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₹9.60As of 08-Oct-2026
1-day change-1.67%Based on NAV movement
3-year return-5.88%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 ₹9.60 as of 08-Oct-2026.
NAV
₹9.60
As of 08-Oct-2026 · -1.67%
3Y Return (CAGR)
-5.88%
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 | ₹10.11 08 Sep 2026 |
₹9.60 | -5.02% | -46.57% |
| 3M | ₹9.94 08 Jul 2026 |
₹9.60 | -3.38% | -12.77% |
| 6M | ₹9.89 08 Apr 2026 |
₹9.60 | -2.93% | -5.77% |
| 1Y | ₹9.98 19 Feb 2026 |
₹9.60 | -3.76% | -5.88% |
| 3Y | ₹9.98 19 Feb 2026 |
₹9.60 | -3.76% | -5.88% |
| 5Y | ₹9.98 19 Feb 2026 |
₹9.60 | -3.76% | -5.88% |
| 10Y | ₹9.98 19 Feb 2026 |
₹9.60 | -3.76% | -5.88% |
| ALL | ₹9.98 19 Feb 2026 |
₹9.60 | -3.76% | -5.88% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -5.88% | -5.88% | -5.88% | -5.88% |
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 ₹9.60 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -5.88%, 5Y -5.88%, 10Y -5.88%.
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).