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The Wealth Company Balanced Advantage Fund - Regular Plan - IDCW

The Wealth Company Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 9 Sept 2026

₹9.9539

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
19 Feb 20269 Sept 2026

Low ₹9.362High ₹10.1392

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan
Regular Plan
Option
IDCW
AMFI scheme code
154184
ISIN (growth / payout)
INF2F0001453
ISIN (reinvestment)
INF2F0001461
52-week high
₹10.1392
52-week low
₹9.362

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
The Wealth Company Balanced Advantage FundDirect · Growth₹10.0688
The Wealth Company Balanced Advantage FundDirect · IDCW₹10.068
The Wealth Company Balanced Advantage FundRegular · Growth₹9.9552

Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANK OF INDIA BALANCED ADVANTAGE FUNDRegular · IDCW₹18.0337+4.56%
Bajaj Finserv Balanced Advantage FundRegular · IDCW₹11.627+3.14%
SBI Balanced Advantage FundRegular · IDCW₹15.6838+2.69%
Shriram Balanced Advantage FundRegular · IDCW₹16.3951−1.37%
LIC MF Balanced Advantage FundRegular · IDCW₹12.0609−1.78%
Franklin India Balanced Advantage FundRegular · IDCW₹13.4136−3.32%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

The Wealth Company Balanced Advantage Fund - Regular Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth