The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From The Wealth Company Mutual Fund. It's been running since 19 Feb 2026.
Vs 64 other funds in Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Descriptive rankings within the same category and plan. Not a recommendation, one fund beating another historically does not mean it will continue to do so.
The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW has fallen 6.2% at its worst.
This is the worst peak-to-trough fall the fund experienced in its entire NAV history - real historical data, not a simulation. If someone bought near the peak and panic-sold at the trough, that's the loss they'd have locked in. Someone who held through got back to break-even in 2 weeks. Being mentally ready for a fall of this size is what separates long-term investors from reactive traders.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
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Same category, same plan, sorted by 3-year return. Not recommendations, just neighbours.
Head-to-head comparisons
Side-by-side comparisons of The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW against other hybrid funds.
Technical details (for the pros)
Fund info
- Fund house
- The Wealth Company Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF2F0001487
- ISIN (Div re-invest)
- INF2F0001495
- Fund code
- 154186
- First price on record
- 19 Feb 2026 · 135 daily prices
About The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW
The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage offered by The Wealth Company Mutual Fund under the Direct plan with the IDCW option. It has approximately 1 year of NAV track record. The fund falls in the hybrid category, Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
The current NAV of The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW is ₹10.1152 (as of 4 Sep 2026). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 10.2% annualised volatility, a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 6.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW?+
The latest NAV of The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW is ₹10.1152 as of 4 Sep 2026, down 0.24% from the previous day. NAV is updated once a business day after the market close.
What category does The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW belong to?+
The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW is categorised as Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
How risky is The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW?+
Based on its 3-year annualised volatility of 10.2%, The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW sits in the "moderate" risk bucket. Volatility measures how much prices swing, higher means bigger ups and downs along the way.
Is The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW a direct plan?+
The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW is a Direct plan (no distributor commission, lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW?+
The Wealth Company Balanced Advantage Fund - Direct Plan - IDCW has NAV history available from 19 Feb 2026, approximately 1 year of track record and 135 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.