The Wealth Company Balanced Advantage Fund - Regular Plan - IDCW
The Wealth Company Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 13 Oct 2026
₹9.53
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| The Wealth Company Balanced Advantage FundDirect · Growth | Direct · Growth | ₹9.6583 | — | ||
| The Wealth Company Balanced Advantage FundDirect · IDCW | Direct · IDCW | ₹9.6574 | — | ||
| The Wealth Company Balanced Advantage FundRegular · Growth | Regular · Growth | ₹9.5313 | — |
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.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUNDRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹17.6673 | +0.98% | ||
| SBI Balanced Advantage FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹15.3588 | −1.03% | ||
| Bajaj Finserv Balanced Advantage FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹11.304 | −1.18% | ||
| LIC MF Balanced Advantage FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹11.6761 | −6.00% | ||
| BANDHAN Balanced Advantage FundRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹13.854 | −6.07% | ||
| Franklin India Balanced Advantage FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹12.4322 | −7.61% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors 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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.