The Wealth Company Mutual Fundimage

The Wealth Company Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (09 Jun 26)

9.78

AUM (in Cr)

-

3 Months Returns

% -0.96

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
The Wealth Company Balanced Advantage Fund
-3.46
-0.96
Dynamic Asset Allocation/Balanced Advantage
-1.78
0.86
-2.67
-0.78
8.67
7.39

Scheme Information

Expense Ratio
% 2.36
Benchmark
-
AUM
-
Inception Date
27 Jan 2026
Turnover Ratio
-
Exit Load
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
Asset Class
Hybrid
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