The Wealth Company Balanced Advantage Fund
The Wealth Company Mutual Fund
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.0096 | 22-Sep-2026 | INF2F0001479 | - |
| Direct Plan | IDCW | 10.0087 | 22-Sep-2026 | INF2F0001487 | INF2F0001495 |
| Regular Plan | Growth | 9.8895 | 22-Sep-2026 | INF2F0001446 | - |
| Regular Plan | IDCW | 9.8882 | 22-Sep-2026 | INF2F0001453 | INF2F0001461 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages The Wealth Company Balanced Advantage Fund?
The Wealth Company Balanced Advantage Fund is managed by The Wealth Company Mutual Fund.
What is the latest NAV of The Wealth Company Balanced Advantage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of The Wealth Company Balanced Advantage Fund had a NAV of Rs 10.0096.
Does The Wealth Company Balanced Advantage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does The Wealth Company Balanced Advantage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is The Wealth Company Balanced Advantage Fund?
The Wealth Company Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).
How many plan/option variants does The Wealth Company Balanced Advantage Fund have?
4 variant(s) of The Wealth Company Balanced Advantage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for The Wealth Company Balanced Advantage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.