The Wealth Company Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.0679 ↓ -0.48%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Regular Growth- -0.48% -0.72% 0.71% 2.86%-----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.36% 0.13% -0.24% -0.39% 1.5% 3.78%----
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% -0.27% -0.78% -1.36% 1.3% 4.19% 9.54%---
ICICI Prudential Balanced Advantage Fund - Growth 2.06% -0.66% -0.96% 0.18% 5.7% 6.68% 11.53% 10.69% 12.3% 10.69%
HDFC Balanced Advantage Fund - Growth Plan -2.11% -0.32% -0.7% -0.42% 3.82% 2.62% 12.01% 14.56% 15.76% 13.61%

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
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 0.4%
7 August, 202610.0867 -0.15%
6 August, 202610.1014 0.06%
5 August, 202610.0951 0.37%
4 August, 202610.0579 -0.21%
3 August, 202610.0795 0.83%
31 July, 20269.9968 0.43%
30 July, 20269.9544 -0.35%
29 July, 20269.9895 0.25%
28 July, 20269.9644 -0.16%
27 July, 20269.9804 1.13%
24 July, 20269.8692 -0.2%
23 July, 20269.8891 -0.43%
22 July, 20269.9319

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 10.0679 as on 1 September, 2026.