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 ₹9.72 As of 1 Oct 2026
1-Day Change -0.55% Based on NAV movement
3-Year Return -4.08% 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 1 Sep 2026 | ₹10.18 | ₹9.72 | -4.46% | -42.64% |
| 3M 1 Jul 2026 | ₹10.09 | ₹9.72 | -3.63% | -13.65% |
| 6M 1 Apr 2026 | ₹9.50 | ₹9.72 | +2.40% | +4.86% |
| 1Y 19 Feb 2026 | ₹9.98 | ₹9.72 | -2.52% | -4.08% |
| 3Y 19 Feb 2026 | ₹9.98 | ₹9.72 | -2.52% | -4.08% |
| 5Y 19 Feb 2026 | ₹9.98 | ₹9.72 | -2.52% | -4.08% |
| 10Y 19 Feb 2026 | ₹9.98 | ₹9.72 | -2.52% | -4.08% |
| ALL 19 Feb 2026 | ₹9.98 | ₹9.72 | -2.52% | -4.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.08% | -4.08% | -4.08% | -4.08% | -4.08% |
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
- —