The Wealth Company Mutual Fund
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The Wealth Company Balanced Advantage Fund - Direct Plan - Growth

The Wealth Company Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · Growth

NAV · as of 11/09/2026

10.02

1D

-0.44%

1Y

-

Key stats

Expense ratio
0.29%
AUM
₹46.80 Cr
Launched
16/02/2026
Fund manager
Umesh Sharma; Aparna Shanker; Varun Nanavati
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

The Wealth Company Balanced Advantage Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

10.2510.0213/08/202611/09/2026
1W-0.98%
1M-1.91%
3M+1.11%
6M+4.24%
MAX+0.42%

Top holdings

71 disclosed
  • 1.

    Rec Limited - NCD & Bonds - NCD & Bonds

    6.42%
  • 2.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    4.29%
  • 3.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    4.23%
  • 4.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    4.23%
  • 5.

    ICICI Bank Ltd

    Financial Services

    3.71%
  • 6.

    Ccil

    2.98%
  • 7.

    Billionbrains Garage Ventures Ltd

    Financial Services

    2.77%
  • 8.

    State Bank of India

    Financial Services

    2.38%
  • 9.

    Tech Mahindra Ltd

    Technology

    2.29%
  • 10.

    Trent Ltd

    Consumer Cyclical

    2.25%
  • 11.

    CRISIL Ltd

    Financial Services

    2.20%
  • 12.

    Welspun Corp Ltd

    Basic Materials

    2.15%
  • 13.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    2.15%
  • 14.

    Small Industries Dev Bank Of India

    2.10%
  • 15.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.08%
  • 16.

    Divi's Laboratories Ltd

    Healthcare

    2.06%
  • 17.

    Bajaj Finance Ltd

    Financial Services

    2.00%
  • 18.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.97%
  • 19.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.86%
  • 20.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.85%
  • 21.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.79%
  • 22.

    Shriram Finance Ltd

    Financial Services

    1.71%
  • 23.

    Eternal Ltd

    Consumer Cyclical

    1.63%
  • 24.

    Coromandel International Ltd

    Basic Materials

    1.62%
  • 25.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.61%
  • 26.

    Net Receivable/Payable

    1.61%
  • 27.

    Marico Ltd

    Consumer Defensive

    1.58%
  • 28.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.55%
  • 29.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.53%
  • 30.

    IndusInd Bank Ltd

    Financial Services

    1.51%
  • 31.

    SJS Enterprises Ltd

    Consumer Cyclical

    1.50%
  • 32.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.47%
  • 33.

    Caplin Point Laboratories Ltd

    Healthcare

    1.45%
  • 34.

    Hindalco Industries Ltd

    Basic Materials

    1.44%
  • 35.

    Central Depository Services (India) Ltd

    Financial Services

    1.42%
  • 36.

    EIH Ltd

    Consumer Cyclical

    1.40%
  • 37.

    Thangamayil Jewellery Ltd

    Consumer Cyclical

    1.34%
  • 38.

    L&T Finance Ltd

    Financial Services

    1.31%
  • 39.

    Cummins India Ltd

    Industrials

    1.30%
  • 40.

    SBI Funds Management Ltd

    Financial Services

    1.24%
  • 41.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.21%
  • 42.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.14%
  • 43.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.11%
  • 44.

    Punjab National Bank

    Financial Services

    1.07%
  • 45.

    Bharat Electronics Ltd

    Industrials

    1.03%
  • 46.

    AWL Agri Business Ltd

    Consumer Defensive

    1.01%
  • 47.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.00%
  • 48.

    Cochin Shipyard Ltd

    Industrials

    0.97%
  • 49.

    Lenskart Solutions Ltd

    Healthcare

    0.84%
  • 50.

    Infosys Ltd

    Technology

    0.78%
  • 51.

    Minda Corp Ltd

    Consumer Cyclical

    0.75%
  • 52.

    Titan Co Ltd

    Consumer Cyclical

    0.73%
  • 53.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.70%
  • 54.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.63%
  • 55.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.59%
  • 56.

    Bagmane Prime Office REIT Units

    Real Estate

    0.47%
  • 57.

    Tenneco Clean Air India Ltd

    -
  • 58.

    Power Grid Corp Of India Ltd

    -
  • 59.

    UltraTech Cement Ltd

    -
  • 60.

    HDFC Bank Ltd

    -
  • 61.

    Larsen & Toubro Ltd

    -
  • 62.

    Maruti Suzuki India Ltd

    -
  • 63.

    Tata Motors Passenger Vehicles Ltd

    -
  • 64.

    Indus Towers Ltd Ordinary Shares

    -
  • 65.

    Swaraj Engines Ltd

    -
  • 66.

    Bank of Baroda

    -
  • 67.

    NTPC Ltd

    -
  • 68.

    Ashok Leyland Ltd

    -
  • 69.

    Sundaram Finance Ltd

    -
  • 70.

    KEC International Ltd

    -
  • 71.

    Pine Labs Ltd

    -

Sector allocation

  • Unclassified28.01%
  • Financial Services27.56%
  • Consumer Cyclical14.57%
  • Healthcare11.36%
  • Industrials6.05%
  • Basic Materials5.20%
  • Consumer Defensive3.70%
  • Technology3.08%
  • Real Estate0.47%

Comparable peers

  • Baroda BNP Paribas Balanced Advantage Growth Direct Plan

    Baroda BNP Paribas Balanced Advantage (G) · ₹5.17 K Cr AUM

    1Y+7.04%
    3Y+11.76%
    -

  • Aditya Birla Sun Life Balanced Advantage Growth Direct Plan

    ABSL Balanced Advantage (G) · ₹9.80 K Cr AUM

    1Y+6.99%
    3Y+11.74%
    -

  • Whiteoak Capital Balanced Advantage Growth Direct Plan

    Whiteoak Capital Balanced Advantage (G) · ₹2.26 K Cr AUM

    1Y+4.18%
    3Y+11.68%
    -

  • Quant Dynamic Asset Allocation Growth Direct Plan

    Quant Dynamic Asset Allocation (G) · ₹880.40 Cr AUM

    1Y+0.18%
    3Y+13.13%
    -

  • The Wealth Company Balanced Advantage Growth Direct Plan

    The Wealth Company Balanced Advantage (G) · ₹46.80 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
154185
Fund house
The Wealth Company Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Direct
Return type
Growth
ISIN (Growth)
INF2F0001479
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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