Latest NAV
₹9.8742
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-1.00%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
The Wealth Company Balanced Advantage Fund is a dynamic asset allocation or balanced advantage mutual fund from The Wealth Company Mutual Fund, launched on 19 February 2026. Its latest NAV is ₹9.8742 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-1.00%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 19 February 2026.
Moves between shares and bonds (0% to 100%) based on market conditions. (SEBI rule for Dynamic Asset Allocation or Balanced Advantage funds.)
The full list of stocks and bonds this fund holds is published every month by The Wealth Company Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 23 February 2026 to 30 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of The Wealth Company Balanced Advantage Fund is ₹9.8742 as of 25 September 2026. NAV is updated every business day from AMFI data.
