The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW

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

NAV · as of 11/09/2026

10.02

-0.44%

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 - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.98%

1M-1.91%

3M+1.11%

6M+4.23%

MAX+0.41%

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

Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
The Wealth Company Balanced Advantage IDCW Reinvest Direct Plan
The Wealth Company Balanced Advantage IDCW Reinvest (DR) · ₹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: 154186
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: IDCW
ISIN (Growth): INF2F0001487
ISIN (Div. Reinvest): INF2F0001495
Tradable on exchange: No

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