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Fund Overview of The Wealth Company Balanced Advantage Fund Direct-growth
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₹42.0 CrAUM
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₹10.11NAV
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0.73%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
equities
66.23%debt instruments
30.51%other assets or cash equivalents
3.26%The Wealth Company Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by The Wealth Company Mutual Fund. Launched on 16 Feb 2026, the fund aims Long term capital appreciation. Investment in equity and equity related securities, debt and money market instruments through dynamic asset allocation. It manages assets worth ₹42.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.73%.About The Wealth Company Balanced Advantage Fund Direct-growth
The portfolio allocation consists of 66.23% in equities, 30.51% in debt instruments, 3.26% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.44%.
Depending on individual goals investors may review best sip to invest as part of their overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹98,458 | 5.24% | -1.59% | 4.57% | 16.49% | 17.61% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹98,458 | 5.24% | -1.59% | 4.57% | 16.49% | 17.61% |
| HDFC Balanced Advantage Fund Regular-growth |
₹98,458 | 5.19% | -1.73% | 3.95% | 15.79% | 16.88% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹98,458 | 5.19% | -1.73% | 3.95% | 15.79% | 16.88% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,181 | 4.17% | -0.52% | 3.31% | 13.03% | 14.11% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,181 | 4.17% | -0.52% | 3.31% | 13.03% | 14.11% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹216 | 6.44% | 0.41% | 7.84% | 16.16% | 14.03% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹216 | 6.44% | 0.41% | 7.84% | 16.16% | 14.03% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,365 | 9.50% | 2.29% | 11.80% | 15.69% | 13.44% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,365 | 9.50% | 2.29% | 11.80% | 15.69% | 13.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from The Wealth Company Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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The Wealth Company Balanced Advantage Fund Regular-growth
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₹42 | 5.00% | - | - | - | - |
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The Wealth Company Balanced Advantage Fund Regular-idcw
|
₹42 | 5.00% | - | - | - | - |
|
The Wealth Company Balanced Advantage Fund Direct-idcw
|
₹42 | 5.17% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹98,458 | ₹562.97 | 16.49% | 17.61% | 15.49% |
| HDFC Balanced Advantage Fund Regular-growth |
₹98,458 | ₹518.40 | 15.79% | 16.88% | 14.62% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹98,458 | ₹36.70 | 15.79% | 16.88% | 14.62% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹98,458 | ₹43.48 | 16.49% | 17.61% | 15.49% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹66,398 | ₹85.96 | 13.27% | 12.10% | 12.34% |
| ICICI Prudential Balanced Advantage-growth |
₹66,398 | ₹76.71 | 12.60% | 11.41% | 11.46% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹66,398 | ₹29.18 | 13.27% | 12.10% | 12.34% |
| ICICI Prudential Balanced Advantage-idcw |
₹66,398 | ₹17.90 | 12.60% | 11.41% | 11.46% |
| SBI Balanced Advantage Fund Direct-growth |
₹38,488 | ₹16.61 | 13.51% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹38,488 | ₹15.88 | 12.53% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 49.15% | ₹21.55 Cr |
| Bank Of India Cd 19may26 | Financial | 9.42% | ₹3.96 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 6.91% | ₹2.91 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 4.77% | ₹2.00 Cr |
| Canara Bank Cd 12mar26 | Financial | 4.56% | ₹2.00 Cr |
| Bank Of Baroda Cd 15may26 | Financial | 4.71% | ₹1.98 Cr |
| Canara Bank Cd 03jun26 | Financial | 4.70% | ₹1.97 Cr |
| Bank Of Baroda Cd 15may26 | Financial | 4.50% | ₹1.97 Cr |
| Hdfc Bank Ltd | Financial | 4.15% | ₹1.74 Cr |
| Net Receivables | Unspecified | 3.26% | ₹1.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.94% | ₹1.24 Cr |
| Icici Bank Ltd | Financial | 2.80% | ₹1.18 Cr |
| Icici Bank Ltd | Financial | 2.67% | ₹1.17 Cr |
| Hdfc Bank Ltd | Financial | 2.48% | ₹1.09 Cr |
| Persistent Systems Ltd | Technology | 2.40% | ₹1.01 Cr |
| Larsen & Toubro Ltd | Industrials | 2.14% | ₹0.90 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹0.84 Cr |
| Itc Ltd | Consumer Staples | 1.90% | ₹0.83 Cr |
| Infosys Ltd | Technology | 1.98% | ₹0.83 Cr |
| Itc Ltd | Consumer Staples | 1.94% | ₹0.82 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.93% | ₹0.81 Cr | |
| Bajaj Finance Ltd | Financial | 1.82% | ₹0.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.85% | ₹0.78 Cr |
| Ntpc Ltd | Energy & Utilities | 1.83% | ₹0.77 Cr |
| Coal India Ltd | Materials | 1.78% | ₹0.75 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.70% | ₹0.75 Cr | |
| Infosys Ltd | Technology | 1.69% | ₹0.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.70% | ₹0.71 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.60% | ₹0.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.66% | ₹0.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.59% | ₹0.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.55% | ₹0.65 Cr |
| Ntpc Ltd | Energy & Utilities | 1.44% | ₹0.63 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.50% | ₹0.63 Cr |
| Bharti Airtel Ltd | Technology | 1.48% | ₹0.62 Cr |
| Hindalco Industries Ltd | Materials | 1.45% | ₹0.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.44% | ₹0.60 Cr |
| Marico Ltd | Consumer Staples | 1.44% | ₹0.60 Cr |
| State Bank Of India | Financial | 1.37% | ₹0.60 Cr |
| Bharat Electronics Ltd | Industrials | 1.42% | ₹0.60 Cr |
| Delhivery Ltd | Industrials | 1.35% | ₹0.59 Cr |
| Hcl Technologies Ltd | Technology | 1.40% | ₹0.59 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.39% | ₹0.59 Cr |
| Hcl Technologies Ltd | Technology | 1.33% | ₹0.58 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.39% | ₹0.58 Cr |
| Zomato Ltd | Technology | 1.38% | ₹0.58 Cr |
| Tenneco Clean Air India Ltd. | 1.33% | ₹0.58 Cr | |
| Swaraj Engines Ltd | Industrials | 1.37% | ₹0.58 Cr |
| Indus Towers Ltd | Technology | 1.36% | ₹0.57 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹0.57 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.30% | ₹0.57 Cr |
| State Bank Of India | Financial | 1.35% | ₹0.57 Cr |
| Bharti Airtel Ltd | Technology | 1.29% | ₹0.56 Cr |
| Tenneco Clean Air India Ltd. | 1.32% | ₹0.56 Cr | |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹0.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.30% | ₹0.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.24% | ₹0.54 Cr |
| Punjab National Bank | Financial | 1.28% | ₹0.54 Cr |
| Ultratech Cement Ltd | Materials | 1.27% | ₹0.53 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.21% | ₹0.53 Cr |
| L&t Finance Holdings Ltd | Financial | 1.23% | ₹0.52 Cr |
| Punjab National Bank | Financial | 1.14% | ₹0.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.18% | ₹0.49 Cr |
| Larsen & Toubro Ltd | Industrials | 1.12% | ₹0.49 Cr |
| Billionbrains Garage Ventures Ltd. | 1.16% | ₹0.49 Cr | |
| Swaraj Engines Ltd | Industrials | 1.04% | ₹0.45 Cr |
| Persistent Systems Ltd | Technology | 1.03% | ₹0.45 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.07% | ₹0.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.02% | ₹0.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹0.45 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.00% | ₹0.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.99% | ₹0.43 Cr |
| Marico Ltd | Consumer Staples | 0.99% | ₹0.43 Cr |
| Eih Ltd | Consumer Discretionary | 0.92% | ₹0.39 Cr |
| Ashok Leyland Ltd | Industrials | 0.90% | ₹0.38 Cr |
| Delhivery Ltd | Industrials | 0.86% | ₹0.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.83% | ₹0.35 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.81% | ₹0.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.76% | ₹0.33 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.70% | ₹0.30 Cr |
| Net Receivables | Unspecified | 0.66% | ₹0.29 Cr |
| Indus Towers Ltd | Technology | 0.59% | ₹0.26 Cr |
| Zomato Ltd | Technology | 0.56% | ₹0.25 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.37% | ₹0.15 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹562.97 | 16.49% | 17.61% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.48 | 16.49% | 17.61% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹518.40 | 15.79% | 16.88% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.70 | 15.79% | 16.88% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.97 | 13.03% | 14.11% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.28 | 13.03% | 14.11% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.72 | 16.16% | 14.03% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.61 | 16.16% | 14.03% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.20 | 15.69% | 13.44% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹18.03 | 15.69% | 13.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Balanced Advantage Fund Direct-growth
What is the current AUM of The Wealth Company Balanced Advantage Fund Direct-growth?
As of Tue Mar 31, 2026, The Wealth Company Balanced Advantage Fund Direct-growth manages assets worth ₹42.0 crore
What is the long-term performance of The Wealth Company Balanced Advantage Fund Direct-growth?
- Since Inception: 1.44%
What is the portfolio composition of The Wealth Company Balanced Advantage Fund Direct-growth?
Equity: 66.23%, Debt: 30.51%, Others: 3.26%.
What is the market-cap allocation of The Wealth Company Balanced Advantage Fund Direct-growth?
Large Cap: 72.67%, Mid Cap: 13.37%, Small Cap: 13.96%.
Which are the top companies The Wealth Company Balanced Advantage Fund Direct-growth has invested in?
- Others CBLO – 49.15% of the fund's portfolio
- BANK OF INDIA CD 19MAY26 – 9.42% of the fund's portfolio
- AXIS BANK LIMITED CD 10SEP26 – 6.91% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – 4.77% of the fund's portfolio
- CANARA BANK CD 12MAR26 – 4.56% of the fund's portfolio
Which are the major sectors The Wealth Company Balanced Advantage Fund Direct-growth focuses on?
- Financial – 68.19% of the fund's portfolio
- Unspecified – 53.07% of the fund's portfolio
- Technology – 16.50% of the fund's portfolio
- Industrials – 14.08% of the fund's portfolio
- Energy & Utilities – 10.37% of the fund's portfolio
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