OriginFunds
The Wealth Company Mutual Fund

The Wealth Company Balanced Advantage Fund - Regular IDCW

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)ISIN INF2F0001453
NAV · 06-Jul-2026
10.0553
1M
+2.50%
6M
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
+0.61%

NAV history

9.539.749.9519-02-202603-07-202610.03
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Risk & SIP analytics

Volatility (3y)
11.41%
Downside dev (3y)
7.13%
Max drawdown (3y)
-6.4%

Fund facts

TER · AMFI officialDirect 0.88% · Regular 2.90% (2026-06-30)
Launch date27-Jan-2026
Min lumpsum5000
AMCWealth Company Asset Management Holdings Private Limited