- Home
- Mutual Funds
- The Wealth Company Mutual Fund
- The Wealth Company Balanced Advantage Fund Regular - Idcw
Fund Overview of The Wealth Company Balanced Advantage Fund Regular - Idcw
-
₹9.70NAV
-
HybridFund Category
Asset Allocation
equities
41.13%debt instruments
58.21%other assets or cash equivalents
0.66%The Wealth Company Balanced Advantage Fund Regular - Idcw 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. The portfolio allocation consists of 41.13% in equities, 58.21% in debt instruments, 0.66% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -2.97%.About The Wealth Company Balanced Advantage Fund Regular - Idcw
Selecting an appropriate best sip plan plays an important role in financial planning.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth  |
₹225 | -4.32% | -3.02% | 12.69% | 16.37% | 13.18% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | -4.81% | -3.97% | 10.47% | 12.88% | 11.40% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | -3.69% | -3.25% | 8.47% | 12.32% | 11.27% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | -4.22% | -3.41% | 10.50% | 13.36% | 11.15% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | -4.84% | -4.11% | 9.84% | 12.21% | 10.71% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | -4.30% | -3.67% | 9.29% | 12.09% | 9.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹74.26 | 12.21% | 10.71% | 11.56% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹83.15 | 12.88% | 11.40% | 12.45% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹119.77 | 12.32% | 11.27% | 12.42% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹120.76 | 13.36% | 11.15% | 12.45% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹105.63 | 12.09% | 9.86% | 11.22% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹58.55 | 16.37% | 13.18% | 13.72% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 49.15% | ₹21.55 Cr |
| Canara Bank Cd 12mar26 | Financial | 4.56% | ₹2.00 Cr |
| Bank Of Baroda Cd 15may26 | Financial | 4.50% | ₹1.97 Cr |
| Icici Bank Ltd | Financial | 2.67% | ₹1.17 Cr |
| Hdfc Bank Ltd | Financial | 2.48% | ₹1.09 Cr |
| Itc Ltd | Consumer Staples | 1.90% | ₹0.83 Cr |
| Bajaj Finance Ltd | Financial | 1.82% | ₹0.80 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.70% | ₹0.75 Cr | |
| Infosys Ltd | Technology | 1.69% | ₹0.74 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.60% | ₹0.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.59% | ₹0.70 Cr |
| Ntpc Ltd | Energy & Utilities | 1.44% | ₹0.63 Cr |
| State Bank Of India | Financial | 1.37% | ₹0.60 Cr |
| Delhivery Ltd | Industrials | 1.35% | ₹0.59 Cr |
| Hcl Technologies Ltd | Technology | 1.33% | ₹0.58 Cr |
| Tenneco Clean Air India Ltd. | 1.33% | ₹0.58 Cr | |
| Ultratech Cement Ltd | Materials | 1.30% | ₹0.57 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.30% | ₹0.57 Cr |
| Bharti Airtel Ltd | Technology | 1.29% | ₹0.56 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹0.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.24% | ₹0.54 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.21% | ₹0.53 Cr |
| Punjab National Bank | Financial | 1.14% | ₹0.50 Cr |
| Larsen & Toubro Ltd | Industrials | 1.12% | ₹0.49 Cr |
| Swaraj Engines Ltd | Industrials | 1.04% | ₹0.45 Cr |
| Persistent Systems Ltd | Technology | 1.03% | ₹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 |
| Kotak Mahindra Bank Ltd | Financial | 0.76% | ₹0.33 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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹58.55 | 16.37% | 13.18% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹83.15 | 12.88% | 11.40% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹119.77 | 12.32% | 11.27% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹120.76 | 13.36% | 11.15% | - |
| ICICI Prudential Balanced Advantage-growth |
₹74.26 | 12.21% | 10.71% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹105.63 | 12.09% | 9.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Balanced Advantage Fund Regular - Idcw
What is the portfolio composition of The Wealth Company Balanced Advantage Fund Regular - Idcw?
Equity: 41.13%, Debt: 58.21%, Others: 0.66%.
What is the market-cap allocation of The Wealth Company Balanced Advantage Fund Regular - Idcw?
Large Cap: 78.31%, Mid Cap: 6.34%, Small Cap: 15.35%.
Which are the top companies The Wealth Company Balanced Advantage Fund Regular - Idcw has invested in?
- Others CBLO – 49.15% of the fund's portfolio
- CANARA BANK CD 12MAR26 – 4.56% of the fund's portfolio
- BANK OF BARODA CD 15MAY26 – 4.50% of the fund's portfolio
- ICICI Bank Ltd – 2.67% of the fund's portfolio
- HDFC Bank Ltd – 2.48% of the fund's portfolio
Which are the major sectors The Wealth Company Balanced Advantage Fund Regular - Idcw focuses on?
- Unspecified – 49.82% of the fund's portfolio
- Financial – 20.59% of the fund's portfolio
- Technology – 6.49% of the fund's portfolio
- Industrials – 5.99% of the fund's portfolio
- Energy & Utilities – 4.05% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
