The Wealth Company Balanced Advantage Fund - Regular IDCW

Q: What is the current NAV of The Wealth Company Balanced Advantage Fund - Regular IDCW?

The latest NAV of The Wealth Company Balanced Advantage Fund - Regular IDCW is ₹9.95 as of 2026-07-17.

Q: Who manages The Wealth Company Balanced Advantage Fund - Regular IDCW?

The Wealth Company Balanced Advantage Fund - Regular IDCW is managed by The Wealth Company Mutual Fund and falls under the Hybrid category.

The Wealth Company Mutual FundBalanced AdvantageModerate Risk

₹9.95+0.01 (+0.08%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹48 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

2.10%

Risk

Moderate

The Wealth Company Balanced Advantage Fund

₹9.95+0.08%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

-0.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.36

₹10.12

78% from 52W low

Fund Information

Balanced AdvantageHybridSince 19-02-2026

Fund House

The Wealth Company Mutual Fund

Portfolio Composition

Asset Allocation

Equity67.0%

Cash12.0%

Market Cap Split

Large Cap44.5%

Mid Cap10.5%

Top Holdings

53 stocks

Weight1M Change

Ccil

11.53%0.0%

Indian Railway Finance Corporation Limited

4.45%0.0%

National Bank For Agriculture And Rural Development

4.44%0.0%

HDFC Bank Ltd

Financial Services

4.43%+8.4%

Canara Bank

4.42%0.0%

ICICI Bank Ltd

Financial Services

3.09%+12.8%

Reliance Industries Ltd

Energy

2.69%-8.2%

Rural Electrification Corporation Limited

2.23%0.0%

Bajaj Finance Ltd

Financial Services

2.19%0.0%

ICICI Prudential Asset Management Co Ltd

Financial Services

2.12%0.0%

Sector Allocation

Weight1M Change

Financial Services

19.5%+56%

Consumer Cyclical

13.5%+100%

Industrials

8.1%+100%

Healthcare

6.5%+46%

Technology

5.1%+10%

Consumer Defensive

4.7%-7%

Energy

4.5%-8%

Communication Services

3.5%+60%

Utilities

3.2%-10%

Basic Materials

3.0%+9%

Fundamentals

P/E Ratio

25.04

Cat avg: 25.01

P/B Ratio

3.38

Cat avg: 3.39

Dividend Yield

1.17%

Cat avg: 1.36%

Price/Sale

3.07

Price/Cash Flow

21.50

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
The Wealth Company Bal Advtg Reg IDCW-P	48	2.10	-	-	-
HDFC Balanced Adv IDCW-P	1,06,456	1.29	-1.3%	+12.8%	+14.5%
ICICI Pru Balanced Adv IDCW-P	72,486	1.15	+4.9%	+10.6%	+10.0%
SBI Balanced Advantage Reg IDCW-P	41,513	1.51	+3.0%	+10.4%	-
Kotak Balanced Advantage Fund Reg IDCW-P	17,372	1.69	+2.2%	+9.3%	+8.9%
Edelweiss Balanced Adv IDCW-P	13,031	2.08	+3.2%	+9.7%	+9.2%
Nippon India Balanced Adv Bns	9,796	1.51	+3.8%	+10.7%	+9.4%
Aditya BSL Balanced Advantage IDCW-P	9,490	1.51	+4.7%	+11.2%	+9.7%
Tata Balanced Advantage Reg IDCW-P	8,834	1.51	-1.1%	+7.4%	+8.0%
Baroda BNP P Bal Advtg Reg IDCW-P	5,003	1.60	+3.1%	+10.7%	+10.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹48 Cr

Expense Ratio2.10%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹48 Cr

Expense Ratio2.10%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.