The Wealth Company Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF2F0001479
Scheme Code: 154185
Latest NAV₹9.44As of 22-Oct-2026
1-day change-1.33%Based on NAV movement
3-year return-7.69%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About The Wealth Company Balanced Advantage Fund - Direct Plan - Growth
The Wealth Company Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from The Wealth Company Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.44 as of 22-Oct-2026.
NAV
₹9.44
As of 22-Oct-2026 · -1.33%
3Y Return (CAGR)
-7.69%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.03 21 Sep 2026 |
₹9.46 | -5.70% | -51.03% |
| 3M | ₹10.07 21 Jul 2026 |
₹9.46 | -6.09% | -22.09% |
| 6M | ₹10.15 21 Apr 2026 |
₹9.46 | -6.85% | -13.21% |
| 1Y | ₹9.98 19 Feb 2026 |
₹9.46 | -5.21% | -7.69% |
| 3Y | ₹9.98 19 Feb 2026 |
₹9.46 | -5.21% | -7.69% |
| 5Y | ₹9.98 19 Feb 2026 |
₹9.46 | -5.21% | -7.69% |
| 10Y | ₹9.98 19 Feb 2026 |
₹9.46 | -5.21% | -7.69% |
| ALL | ₹9.98 19 Feb 2026 |
₹9.46 | -5.21% | -7.69% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -7.69% | -7.69% | -7.69% | -7.69% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
The Wealth Company Balanced Advantage Fund - Direct Plan - Growth
Scheme Code
154185
Fund House
The Wealth Company Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF2F0001479
Risk
—
FAQs
The latest NAV is ₹9.44 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -7.69%, 5Y -7.69%, 10Y -7.69%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).