Official AMFI data
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The Wealth Company

The Wealth Company Balanced Advantage Fund

Dynamic Asset Allocation / BAFHybrid

NAV · Direct-Growth

₹9.72-0.05-0.55%

As of 1 Oct 2026 · AMFI

NAV growth-2.5%
20262026

NAV history

Showing Direct · Growth · INF2F0001479

NAV (Direct-Growth)

₹9.7241

Last 1Y

-2.52%

Feb 26Min ₹9.38 · Max ₹10.25 · 153 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-2.72%-1.86%41/ 41
1M-3.87%-3.39%29/ 41
3M-3.84%-2.64%34/ 41
6M+2.19%+7.63%36/ 41

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.