Mutual Fund Details
The Wealth Company Balanced Advantage Fund Direct - IDCW Reinvestment
NAV
₹10.0607
as on 17 Apr 2026, 11:25 PM
₹0.0375(0.37%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,03,784
₹1,03,960
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,961
Profit (absolute return)
3.96%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.96%
In the last 3 months
NA
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 Reinvestment
as of 31 Mar 2026, 05:30 AM
₹42.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 days.
0.37%
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 on31 Mar 2026
Financial
16.81%
₹7.06 Cr
Energy
6.32%
₹2.66 Cr
Automobile
6.24%
₹2.62 Cr
Healthcare
6.11%
₹2.57 Cr
Technology
5.78%
₹2.43 Cr
Others
58.74%
₹24.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Bank of India
9.42%
₹3.96 Cr
Axis Bank Ltd.
6.91%
₹2.90 Cr
National Bank For Agriculture & Rural Development
4.77%
₹2.00 Cr
Bank Of Baroda
4.71%
₹1.98 Cr
Canara Bank
4.70%
₹1.98 Cr
Others
69.49%
₹29.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CD
25.74%
₹10.82 Cr
Debenture
4.77%
₹2.00 Cr
Net Receivables
3.26%
₹1.37 Cr
Others
66.23%
₹27.84 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CD
25.74%
₹10.82 Cr
Debenture
4.77%
₹2.00 Cr
Net Receivables
3.26%
₹1.37 Cr
Others
66.23%
₹27.84 Cr
This fund's returns:
3.96%Return Duration
1 Month
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
0.61%
4.80%
1M Returns
4.80
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹250
Category Returns
0.61%
4.80%
1M Returns
4.29
Quant Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
0.61%
4.80%
1M Returns
4.24
AboutThe Wealth Company Balanced Advantage Fund Direct - IDCW Reinvestment
The Wealth Company Balanced Advantage Fund Direct - IDCW Reinvestment 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 ₹42.03 Crores and the latest NAV decalared is ₹10.061 as on19 Apr 2026 at5:29 pm.
The Wealth Company Balanced Advantage Fund Direct - IDCW Reinvestment scheme return performance is 0.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹42.03 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
The Wealth Company Mutual Fund
View AMC Details
₹1,112.34 Cr
AUM
27
Schemes
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra400072
Phone Number
Phone :1800 267 3454
Email / Website
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