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Fund Overview of The Wealth Company Balanced Advantage Fund Regular-idcw
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₹46.6 CrAUM
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₹9.98NAV
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6.75%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.
Returns of The Wealth Company Balanced Advantage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.31% | NA | 2.03% |
Compare The Wealth Company Balanced Advantage Fund Regular-idcw with other mutual funds in the same category
The Wealth Company Balanced Advantage Fund Regular-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
68.07%debt instruments
30.65%other assets or cash equivalents
1.04%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. It manages assets worth ₹46.6 crore as on Sun May 31, 2026. The expense ratio stands at 6.75%.About The Wealth Company Balanced Advantage Fund Regular-idcw
The portfolio allocation consists of 68.07% in equities, 30.65% in debt instruments, 1.04% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.18%.
Selecting an appropriate best sip plan plays an important role in financial 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  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
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 Regular-growth
|
₹47 | 1.29% | 3.31% | - | - | - |
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The Wealth Company Balanced Advantage Fund Direct-growth
|
₹47 | 1.47% | 3.84% | - | - | - |
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The Wealth Company Balanced Advantage Fund Direct-idcw
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₹47 | 1.47% | 3.84% | - | - | - |
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 Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 13.52% | ₹6.30 Cr |
| Hdfc Bank Ltd | Financial | 4.82% | ₹2.24 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 4.29% | ₹2.00 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 4.28% | ₹1.99 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 4.28% | ₹1.99 Cr |
| Icici Bank Ltd | Financial | 3.54% | ₹1.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.03% | ₹1.41 Cr |
| Larsen & Toubro Ltd | Industrials | 2.43% | ₹1.13 Cr |
| Infosys Ltd | Technology | 2.24% | ₹1.04 Cr |
| Canara Bank Cd 03jun26 | Financial | 2.14% | ₹1.00 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 2.14% | ₹1.00 Cr |
| Bajaj Finance Ltd | Financial | 2.14% | ₹1.00 Cr |
| Billionbrains Garage Ventures Ltd. | 2.06% | ₹0.96 Cr | |
| Bharti Airtel Ltd | Technology | 2.04% | ₹0.95 Cr |
| State Bank Of India | Financial | 2.04% | ₹0.95 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.96% | ₹0.91 Cr | |
| Trent Ltd | Consumer Discretionary | 1.89% | ₹0.88 Cr |
| Hindalco Industries Ltd | Materials | 1.79% | ₹0.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.79% | ₹0.83 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹0.81 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Balanced Advantage Fund Regular-idcw
What is the current AUM of The Wealth Company Balanced Advantage Fund Regular-idcw?
As of Sun May 31, 2026, The Wealth Company Balanced Advantage Fund Regular-idcw manages assets worth ₹46.6 crore
How has The Wealth Company Balanced Advantage Fund Regular-idcw performed recently?
- 3 Months: 3.31%
- 6 Months: 0.00%
What is the portfolio composition of The Wealth Company Balanced Advantage Fund Regular-idcw?
Equity: 68.07%, Debt: 30.65%, Others: 1.04%.
What is the market-cap allocation of The Wealth Company Balanced Advantage Fund Regular-idcw?
Large Cap: 74.08%, Mid Cap: 15.00%, Small Cap: 10.92%.
Which are the top companies The Wealth Company Balanced Advantage Fund Regular-idcw has invested in?
- Others CBLO – 13.52% of the fund's portfolio
- HDFC Bank Ltd – 4.82% of the fund's portfolio
- BANK OF BARODA CD 05JUN26 – 4.29% of the fund's portfolio
- Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 – 4.28% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – 4.28% of the fund's portfolio
Which are the major sectors The Wealth Company Balanced Advantage Fund Regular-idcw focuses on?
- Financial – 29.67% of the fund's portfolio
- Unspecified – 13.52% of the fund's portfolio
- Technology – 4.28% of the fund's portfolio
- Industrials – 4.18% of the fund's portfolio
- Other – 4.02% of the fund's portfolio
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^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.
