Mutual Fund Details
The Wealth Company Balanced Advantage Fund Direct - IDCW Payout
NAV
₹9.9553
as on 24 Jul 2026, 10:49 PM
₹-0.0195(0.20%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹99,812
₹1,00,318
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹318
Profit (absolute return)
0.32%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.91%
In the last 3 months
0.32%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
The Wealth Company Balanced Advantage Fund Direct - IDCW Payout
as of 30 Jun 2026, 05:30 AM
₹47.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 days.
0.88%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1%, if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
21.59%
₹10.35 Cr
Automobile
10.78%
₹5.17 Cr
Services
8.89%
₹4.26 Cr
Capital Goods
7.33%
₹3.52 Cr
Healthcare
5.38%
₹2.58 Cr
Others
46.03%
₹22.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
National Bank For Agriculture & Rural Development
6.33%
₹3.04 Cr
REC Ltd.
6.30%
₹3.02 Cr
Bajaj Finance Ltd.
6.03%
₹2.89 Cr
HDFC Bank Ltd.
4.16%
₹2.00 Cr
Others
77.18%
₹37.02 Cr
View All
View All
This fund's returns:
0.32%Return Duration
3 Months
Motilal Oswal Balance Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹101
Category Returns
0.32%
4.38%
3M Returns
3.54
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
0.32%
4.38%
3M Returns
3.50
WhiteOak Capital Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
0.32%
4.38%
3M Returns
3.46
AboutThe Wealth Company Balanced Advantage Fund Direct - IDCW Payout
The Wealth Company Balanced Advantage Fund Direct - IDCW Payout is aHybrid mutual fund scheme fromThe Wealth Company Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Umesh Sharma, Varun Nanavati and Aparna Shanker. It has an AUM of ₹47.96 Crores and the latest NAV decalared is ₹9.955 as on27 Jul 2026 at5:11 pm.
The Wealth Company Balanced Advantage Fund Direct - IDCW Payout scheme return performance is -0.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹47.96 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
The Wealth Company Mutual Fund
View AMC Details
₹1,414.34 Cr
AUM
29
Schemes
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra400072
Phone Number
Phone :1800 267 3454
Email / Website
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