What is The Wealth Company Balanced Advantage Fund NAV today?

The latest NAV of The Wealth Company Balanced Advantage Fund is ₹10.1662 as on 19 Aug 2026.

How has The Wealth Company Balanced Advantage Fund performed vs its category?

1-year return +1.66%. Past performance does not guarantee future returns.

What are the returns of The Wealth Company Balanced Advantage Fund?

Trailing returns from published NAVs: 1 year +1.66%, 3 year +1.66% a year, 5 year +1.66% a year, since our first NAV +1.66% a year. Past performance does not guarantee future returns.

How would a SIP in The Wealth Company Balanced Advantage Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.66%. It is not a forecast.

What is the ISIN of The Wealth Company Balanced Advantage Fund?

The ISIN for The Wealth Company Balanced Advantage Fund is INF2F0001495.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. About · Disclosures

The Wealth Company Balanced Advantage Fund

Dynamic Asset Allocation or Balanced AdvantageDirectIDCW

NAV

₹10.1662

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.66%	—	—
3 year	+1.66%	—	—
5 year	+1.66%	—	—

All Dynamic Asset Allocation or Balanced Advantage funds

Returns

From NAVs through 19 Aug 2026

+1.66%

Total

+1.66%

p.a.

+1.66%

p.a.

+1.66%

p.a.

Calendar years

+1.66%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

StructureOpen Ended

ISININF2F0001495

Other Dynamic Asset Allocation or Balanced Advantage funds

SIP illustration

Rate

+1.66%

Invested

₹6,00,000

Illustrated

₹6,53,154

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is The Wealth Company Balanced Advantage Fund NAV today?: The latest NAV of The Wealth Company Balanced Advantage Fund is ₹10.1662 as on 19 Aug 2026.
How has The Wealth Company Balanced Advantage Fund performed vs its category?: 1-year return +1.66%. Past performance does not guarantee future returns.
What are the returns of The Wealth Company Balanced Advantage Fund?: Trailing returns from published NAVs: 1 year +1.66%, 3 year +1.66% a year, 5 year +1.66% a year, since our first NAV +1.66% a year. Past performance does not guarantee future returns.
How would a SIP in The Wealth Company Balanced Advantage Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.66%. It is not a forecast.
What is the ISIN of The Wealth Company Balanced Advantage Fund?: The ISIN for The Wealth Company Balanced Advantage Fund is INF2F0001495.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.