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 ₹10.24 As of 26 Aug 2026
1-Day Change -0.09% Based on NAV movement
3-Year Return +5.18% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.96 | ₹10.24 | +2.83% | +36.24% |
| 3M 26 May 2026 | ₹9.99 | ₹10.24 | +2.48% | +10.21% |
| 6M 26 Feb 2026 | ₹9.97 | ₹10.24 | +2.65% | +5.42% |
| 1Y 19 Feb 2026 | ₹9.98 | ₹10.24 | +2.63% | +5.18% |
| 3Y 19 Feb 2026 | ₹9.98 | ₹10.24 | +2.63% | +5.18% |
| 5Y 19 Feb 2026 | ₹9.98 | ₹10.24 | +2.63% | +5.18% |
| 10Y 19 Feb 2026 | ₹9.98 | ₹10.24 | +2.63% | +5.18% |
| ALL 19 Feb 2026 | ₹9.98 | ₹10.24 | +2.63% | +5.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.18% | +5.18% | +5.18% | +5.18% | +5.18% |
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
- —