Mutual Fund Details
The Wealth Company Balanced Advantage Fund Direct - IDCW Payout
NAV
₹10.1152
as on 04 Sep 2026, 10:50 PM
₹-0.0240(0.24%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,02,163
₹1,02,685
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,685
Profit (absolute return)
2.69%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.36%
In the last 3 months
2.69%
In the last 6 months
3.13%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
The Wealth Company Balanced Advantage Fund Direct - IDCW Payout
as of 31 Jul 2026, 05:30 AM
₹46.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 days.
1.33%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1%, if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Financial
19.83%
₹9.29 Cr
Services
10.55%
₹4.94 Cr
Healthcare
10.52%
₹4.93 Cr
Automobile
7.23%
₹3.39 Cr
Capital Goods
4.45%
₹2.08 Cr
Others
47.44%
₹22.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
National Bank For Agriculture & Rural Development
6.44%
₹3.02 Cr
REC Ltd.
6.42%
₹3.01 Cr
Small Industries Devp. Bank of India Ltd.
6.33%
₹2.97 Cr
Bajaj Finance Ltd.
6.23%
₹2.92 Cr
Others
74.58%
₹34.93 Cr
View All
View All
This fund's returns:
2.69%Return Duration
3 Months
Motilal Oswal Balance Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹101
Category Returns
-0.44%
8.33%
3M Returns
8.33
LIC MF Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹101
Category Returns
-0.44%
8.33%
3M Returns
7.37
WhiteOak Capital Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
-0.44%
8.33%
3M Returns
6.19
AboutThe Wealth Company Balanced Advantage Fund Direct - IDCW Payout
The Wealth Company Balanced Advantage Fund Direct - IDCW Payout is aHybrid mutual fund scheme fromThe Wealth Company Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹46.84 Crores and the latest NAV decalared is ₹10.115 as on06 Sep 2026 at10:41 pm.
The Wealth Company Balanced Advantage Fund Direct - IDCW Payout scheme return performance is 1.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹46.84 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
The Wealth Company Mutual Fund
View AMC Details
₹1,414.34 Cr
AUM
31
Schemes
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra400072
Phone Number
Phone :1800 267 3454
Email / Website
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