Direct Plan

The Wealth Company Balanced Advantage Fund - Direct Growth

The Wealth Company Mutual Fund • •

NAV
₹10.01
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.61
13 Mar 2026
Current NAV
₹10.01
29 Jun 2026
Change
+4.14%
22 data points
₹10 ₹10 Mar 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154185
ISIN
INF2F0001479

Performance

Period Returns
1 Month +1.65%
3 Months +0.83%
6 Months +4.14%
1 Year +4.14%
3 Years (CAGR) +1.36%
5 Years (CAGR) +0.81%
10 Years (CAGR) +0.41%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.