Official AMFI data
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The Wealth Company

The Wealth Company Balanced Advantage Fund

Dynamic Asset Allocation / BAFHybrid

NAV · Direct-Growth

₹10.18-0.05-0.48%

As of 1 Sept 2026 · AMFI

NAV growth+2.0%
20262026

NAV history

Showing Direct · Growth · INF2F0001479

NAV (Direct-Growth)

₹10.1783

Last 1Y

+2.03%

Feb 26Min ₹9.38 · Max ₹10.25 · 132 ptsSept 26

Performance

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

PeriodReturnsCategory avgRank
1W-0.68%-0.66%25/ 41
1M+0.89%+0.31%9/ 41
3M+3.44%+4.20%31/ 41
6M+2.55%+5.39%17/ 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.