The Wealth Company Balanced Advantage Fund
Hybrid · Dynamic Asset Allocation or Balanced Advantage
₹10.0885
+0.43% 1D NAV change
NAV as of 31 Jul 2026
+1.1% · NAV · Max
1M
-0.02%
cat. —
3M
+1.36%
cat. —
6M
—
cat. —
1Y
—
cat. +1.56%
3Y
—
cat. +10.27%
5Y
—
cat. +9.87%
Peers Hybrid › Dynamic Asset Allocation or Balanced Advantage
Fund1Y3Y5Y
The Wealth Company Balanced Advantage Fund———
Aditya Birla Sun Life Balanced Advantage Fund+5.10%+12.10%+10.80%
Axis Balanced Advantage Fund+2.60%+12.30%+10.70%
Bajaj Finserv Balanced Advantage Fund+2.80%——
BANDHAN Balanced Advantage Fund Direct Plan Growth+3.80%+10.10%+8.90%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH+5.40%+9.60%+11.00%
Baroda BNP Paribas Balanced Advantage Fund+4.10%+12.50%+12.10%
Canara Robeco Balanced Advantage Fund-0.80%——
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
No filed return or risk figures are available for this scheme yet.
Fund facts
CategoryHybrid
Sub-categoryDynamic Asset Allocation or Balanced Advantage
AMCThe Wealth Company Mutual Fund
NAV₹10.0885 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
The Wealth Company Mutual Fund
Fund manager identity and tenure are not published in this dataset.