How to check the XIRR of The Wealth Company Balanced Advantage Fund - Direct IDCW?

You can track the exact XIRR and portfolio overlapping of The Wealth Company Balanced Advantage Fund - Direct IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

The Wealth Company Balanced Advantage Fund - Direct IDCW

Q: How to check portfolio overlap for The Wealth Company Balanced Advantage Fund - Direct IDCW?

Use the MutualSaathi Portfolio Analyzer to compare The Wealth Company Balanced Advantage Fund - Direct IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Wealth Company Mutual Fund

Expense Ratio: 0.37

Risk: -

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan: Direct

Benchmark: -

Inception: 27-01-2026

Exit Load: Nil

Fund Size:₹47.96 Cr

Performance

FundN/A

Cat. Avg.2.58%

FundN/A

Cat. Avg.3.63%

FundN/A

Cat. Avg.10.80%

FundN/A

Cat. Avg.10.18%

10Y

FundN/A

Cat. Avg.11.17%

Fund0.55%

Cat. Avg.9.93%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	CCIL	CASH	CCIL		CCIL		5.18	10.81%
2	7.38% REC Limited 28-FEB-2029	DEBT	Bond/NCD		CRISIL AAA	7.06%	3.02	6.30%
3	7.64% NABARD 06-DEC-2029	DEBT	Bond/NCD		ICRA AAA	7.20%	2.02	4.22%
4	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		1.99	4.16%
5	7.04% SIDBI 09-FEB-2029	DEBT	Bond/NCD		CRISIL AAA	7.21%	1.99	4.15%
6	7.57% Bajaj Finance Ltd 03-APR-2030	DEBT	Bond/NCD		CRISIL AAA	7.75%	1.99	4.14%
7	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		1.32	2.76%
8	Billionbrains Garage Ventures Ltd.	Equity	Listed	Large Cap	Capital Markets		1.21	2.52%
9	Trent Limited	Equity	Listed	Large Cap	Retailing		1.19	2.48%
10	7.68% NABARD 30-APR-2029	DEBT	Bond/NCD		CRISIL AAA	7.19%	1.01	2.11%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	25405	+1.6%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	19 Feb, 26	1 L.	1.01 L.	+0.6%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.