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Fund Overview of The Wealth Company Balanced Advantage Fund Regular-Growth
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₹42.6 CrAUM
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₹9.80NAV
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3.26%Expense Ratio
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HybridFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
The Wealth Company Balanced Advantage Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.94% | NA | 2.03% |
| 6 Months | -1.88% | NA | 8.29% |
As on Thu Nov 05, 2026
Asset Allocation of The Wealth Company Balanced Advantage Fund Regular-Growth
equities
72.90%debt instruments
23.87%other assets or cash equivalents
3.23%Large Cap: 49.48%
Mid Cap: 17.57%
Small Cap: 32.95%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
The Wealth Company Balanced Advantage Fund Regular-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 ₹42.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.26%.
About FundAbout The Wealth Company Balanced Advantage Fund Regular-Growth
The portfolio allocation consists of 72.90% in equities, 23.87% in debt instruments, 3.23% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -2.01%.
For those looking to make informed financial choices it is useful to also compare which sip is best suited to individual risk appetite.
The Wealth Company Balanced Advantage Fund Regular-Growth Fund Details
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Compare Mutual Funds
The Wealth Company Balanced Advantage Fund Regular-Growth Fund Returns Comparison
Compare The Wealth Company Balanced Advantage Fund Regular-Growth with other mutual funds in the same category
The Wealth Company Balanced Advantage Fund Regular-Growth
HDFC Balanced Advantage Fund Direct-Growth
HDFC Balanced Advantage Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-Growth  |
₹102,534 | 4.37% | -0.91% | -0.40% | 11.85% | 13.74% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹102,534 | 4.37% | -0.91% | -0.40% | 11.85% | 13.74% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹102,534 | 4.33% | -1.04% | -0.96% | 11.19% | 13.04% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹102,534 | 4.33% | -1.04% | -0.96% | 11.19% | 13.04% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹238 | 2.73% | -1.07% | 3.22% | 13.27% | 11.38% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹238 | 2.73% | -1.07% | 3.22% | 13.27% | 11.38% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth |
₹5,162 | 4.31% | -0.73% | 3.99% | 12.88% | 10.92% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW |
₹5,162 | 4.31% | -0.73% | 3.99% | 12.88% | 10.92% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹71,913 | 4.96% | -0.48% | 5.08% | 11.91% | 10.68% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹71,913 | 4.96% | -0.48% | 5.08% | 11.91% | 10.68% |
View More
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 |
|---|---|---|---|---|---|---|
|
The Wealth Company Balanced Advantage Fund Direct-Growth
|
₹43 | 2.24% | -2.44% | -0.88% | - | - |
|
The Wealth Company Balanced Advantage Fund Regular-IDCW
|
₹43 | 2.06% | -2.94% | -1.88% | - | - |
|
The Wealth Company Balanced Advantage Fund Direct-IDCW
|
₹43 | 2.24% | -2.44% | -0.88% | - | - |
growth is based on 1-month returns of the fundsThe Wealth Company Balanced Advantage Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹102,534 | ₹572.03 | 11.85% | 13.74% | 13.82% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹102,534 | ₹525.37 | 11.19% | 13.04% | 12.99% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹102,534 | ₹35.67 | 11.19% | 13.04% | 12.99% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹102,534 | ₹42.64 | 11.85% | 13.74% | 13.82% |
| ICICI Prudential Balanced Advantage-Growth |
₹71,913 | ₹79.70 | 11.27% | 10.01% | 10.79% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹71,913 | ₹89.55 | 11.91% | 10.68% | 11.62% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹71,913 | ₹28.73 | 11.91% | 10.68% | 11.62% |
| ICICI Prudential Balanced Advantage-IDCW |
₹71,913 | ₹16.93 | 11.27% | 10.01% | 10.79% |
| SBI Balanced Advantage Fund Direct-Growth |
₹40,545 | ₹16.56 | 10.36% | 10.04% | - |
| SBI Balanced Advantage Fund Regular-Growth |
₹40,545 | ₹15.77 | 9.42% | 9.02% | - |
View More
Top funds are based on Fund AUM
The Wealth Company Balanced Advantage Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 49.15% | ₹21.55 Cr |
| Others Cblo | Unspecified | 13.52% | ₹6.30 Cr |
| Others Cblo | Unspecified | 11.53% | ₹5.19 Cr |
| Others Cblo | Unspecified | 10.81% | ₹5.18 Cr |
| Others Cblo | Unspecified | 10.81% | ₹5.18 Cr |
| Others Cblo | Unspecified | 10.81% | ₹5.18 Cr |
| Others Cblo | Unspecified | 10.81% | ₹5.18 Cr |
| Bank Of India Cd 19may26 | Financial | 9.42% | ₹3.96 Cr |
| Rec Limited Sr 253 7.38 Bd 28fb29 Fvrs1lac | Financial | 6.30% | ₹3.02 Cr |
| Rec Limited Sr 253 7.38 Bd 28fb29 Fvrs1lac | Financial | 6.25% | ₹2.98 Cr |
| Rec Limited Sr 253 7.38 Bd 28fb29 Fvrs1lac | Financial | 6.25% | ₹2.98 Cr |
| Rec Limited Sr 253 7.38 Bd 28fb29 Fvrs1lac | Financial | 6.25% | ₹2.98 Cr |
| Rec Limited Sr 253 7.38 Bd 28fb29 Fvrs1lac | Financial | 6.25% | ₹2.98 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 6.91% | ₹2.91 Cr |
| Hdfc Bank Ltd | Financial | 4.82% | ₹2.24 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 4.22% | ₹2.02 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 4.22% | ₹2.02 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 4.22% | ₹2.02 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 4.22% | ₹2.02 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 4.45% | ₹2.00 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹572.03 | 11.85% | 13.74% | - |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹42.64 | 11.85% | 13.74% | - |
| HDFC Balanced Advantage Fund Regular-Growth |
₹525.37 | 11.19% | 13.04% | - |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹35.67 | 11.19% | 13.04% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹62.37 | 13.27% | 11.38% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹57.12 | 13.27% | 11.38% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth |
₹28.62 | 12.88% | 10.92% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW |
₹17.22 | 12.88% | 10.92% | - |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹89.55 | 11.91% | 10.68% | - |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹28.73 | 11.91% | 10.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Balanced Advantage Fund Regular-Growth
What is the current AUM of The Wealth Company Balanced Advantage Fund Regular-Growth?
As of Wed Sep 30, 2026, The Wealth Company Balanced Advantage Fund Regular-Growth manages assets worth ₹42.6 crore
What is the portfolio composition of The Wealth Company Balanced Advantage Fund Regular-Growth?
Equity: 72.90%, Debt: 23.87%, Others: 3.23%.
What is the market-cap allocation of The Wealth Company Balanced Advantage Fund Regular-Growth?
Large Cap: 49.48%, Mid Cap: 17.57%, Small Cap: 32.95%.
Which are the top companies The Wealth Company Balanced Advantage Fund Regular-Growth has invested in?
- Others CBLO – 49.15% of the fund's portfolio
- Others CBLO – 13.52% of the fund's portfolio
- Others CBLO – 11.53% of the fund's portfolio
- Others CBLO – 10.81% of the fund's portfolio
- Others CBLO – 10.81% of the fund's portfolio
Which are the major sectors The Wealth Company Balanced Advantage Fund Regular-Growth focuses on?
- Unspecified – 117.45% of the fund's portfolio
- Financial – 73.78% of the fund's portfolio
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