The Wealth Company Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 9.9076 ↓ -0.3%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of The Wealth Company Balanced Advantage Fund - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Regular Growth- -0.3% 0.05% -1.95% -0.84%-----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.45% -0.1% -0.06% -0.09% 0.21% 3.18%----
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 6.22% 0.18% -0.15% 1.04% 3.92% 25.12% 6.92% 8.31%--
SBI Balanced Advantage Fund - Regular Plan - Growth -2.83% 0.24% 0.16% -1.48% -0.79% 1.1% 8.88% 9.14%--
ICICI Prudential Balanced Advantage Fund - Growth 0.4% 0.18% 0.21% -2.33% 1.3% 3.14% 10.64% 10.14% 11.67% 10.41%
HDFC Balanced Advantage Fund - Growth Plan -3.52% 0.2% 0.12% -1.92% -0.59% -1.46% 10.72% 13.77% 15.15% 13.35%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns---- -5.61% 4.64% -1.26% 1.93% -0.18% 1.2%

NAV history

The Wealth Company Balanced Advantage Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20269.9076 -0.3%
18 September, 20269.9371 1.27%
17 September, 20269.8128 0.46%
16 September, 20269.7682 0.04%
15 September, 20269.7644 -1.4%
11 September, 20269.903 -0.45%
10 September, 20269.9473 -0.08%
9 September, 20269.9552 -0.39%
8 September, 20269.9939 -0.12%
7 September, 202610.0056 0.01%
4 September, 202610.0046 -0.24%
3 September, 202610.0289 0.26%
2 September, 202610.0024 -0.65%
1 September, 202610.0679 -0.48%
31 August, 202610.1167 0.01%
28 August, 202610.1152 0%
27 August, 202610.1157 -0.15%
26 August, 202610.1304 -0.1%
25 August, 202610.1405 0.42%
24 August, 202610.0978 -0.07%
21 August, 202610.1051 -0.01%
20 August, 202610.1064 0.42%
19 August, 202610.064 -0.19%
18 August, 202610.0834 -0.15%
17 August, 202610.0985 0.06%
14 August, 202610.0926 -0.04%
13 August, 202610.0962 -0.16%
12 August, 202610.1127 -0.02%
11 August, 202610.1149 -0.12%
10 August, 202610.1273

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of The Wealth Company Balanced Advantage Fund - Regular Growth?
    The latest NAV of The Wealth Company Balanced Advantage Fund - Regular Growth is 9.9076 as on 21 September, 2026.