The Wealth Company Balanced Advantage Fund - Direct Plan IDCW | The Wealth Company Balanced Advantage Fund - Direct Plan NAV Today [9.74], Performance & History

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Hybrid Dynamic Asset Allocation Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Mar 2026

9.74

1 Day NAV Change

-0.84%

Risk Level

Very High Risk

Rating

The Wealth Company Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Balanced, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 27 Jan ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

27 Jan 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Total Return Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.17%	8.02%	11.80%	27.35%

Fund Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC Details

Name

Wealth Company Asset Management Holdings Private Limited

Date of Incorporation

18 Jul 2025

CEO

Ms.Madhu Lunawat

CIO

Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity

Type

Pvt.Sector-Indian

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072

Website

https://www.wealthcompanyamc.in

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14	3.97%	32.63%	48.18%	₹381	2.39%	Moderately High
Tata Balanced Advantage Fund Hybrid Regular	₹20.23	5.75%	32.48%	53.48%	₹9,402	1.73%	High
Tata Balanced Advantage Fund Hybrid Regular	₹20.23	5.75%	32.48%	53.48%	₹9,402	1.73%	High
Tata Balanced Advantage Fund Hybrid Regular	₹20.23	5.75%	32.48%	53.48%	₹9,402	1.73%	High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.02	4.20%	32.26%	0.00%	₹719	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.03	2.76%	32.15%	0.00%	₹3,610	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.03	2.76%	32.15%	0.00%	₹3,610	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.03	2.76%	32.15%	0.00%	₹3,610	1.90%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹34.19	5.29%	31.53%	47.70%	₹1,705	2.06%	Moderately High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.49	5.27%	30.52%	47.77%	₹56	1.00%	Very High

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Arbitrage Fund Arbitrage Regular	₹10.23	0.00%	0.00%	0.00%	₹207	0.92%	Low
The Wealth Company Liquid Fund Liquid Regular	₹1,003.73	0.00%	0.00%	0.00%	₹640	0.23%	Low to Moderate
The Wealth Company Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.36	0.00%	0.00%	0.00%	₹130	0.41%	High
The Wealth Company Ethical Fund Sector Regular	₹9.13	0.00%	0.00%	0.00%	₹39	2.25%	Very High
The Wealth Company Flexi Cap Fund Diversified Regular	₹9.33	0.00%	0.00%	0.00%	₹265	2.34%	Very High
The Wealth Company Flexi Cap Fund - Direct Plan Diversified Direct	₹9.40	0.00%	0.00%	0.00%	₹265	0.39%	Very High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002.01	0.00%	0.00%	0.00%	₹640	0.08%	Low to Moderate
The Wealth Company Gold ETF ETF Regular	₹157.31	0.00%	0.00%	0.00%	₹13	N/A	High
The Wealth Company Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.26	0.00%	0.00%	0.00%	₹207	0.26%	Low
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,003.85	0.00%	0.00%	0.00%	₹640	0.08%	Low to Moderate

FAQs

What is the current NAV of The Wealth Company Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of The Wealth Company Balanced Advantage Fund - Direct Plan IDCW is ₹9.74 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of The Wealth Company Balanced Advantage Fund - Direct Plan IDCW?

The Wealth Company Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Balanced Advantage Fund - Direct Plan IDCW?

The Wealth Company Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Balanced Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for The Wealth Company Balanced Advantage Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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