The Wealth Company Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 9.5543 ↑ 0.93%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of The Wealth Company Balanced Advantage Fund - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Regular Growth- 0.93% 2.12% -0.5% -5.21%-----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.31% 0.1% 0.79% -0.3% -1.71% 1.33%----
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 -3.91% 0.57% 2.13% 1.37% -3.97% -2.37% 8.82% 8.66%--
ICICI Prudential Balanced Advantage Fund - Growth 0.1% 1.1% 2.97% 2.77% -2.89% 1.91% 10.45% 9.53% 11.03% 10.48%
HDFC Balanced Advantage Fund - Growth Plan -4.14% 0.97% 2.89% 2.28% -3.53% -3.59% 10.36% 12.54% 14.39% 13.4%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-- -5.61% 4.64% -1.26% 1.93% -0.18% 1.2% -4.08% -1.42%

NAV history

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

DateNAV% change
3 November, 20269.5543 0.93%
2 November, 20269.4658 0.94%
30 October, 20269.3781 -0.62%
29 October, 20269.4368 0.68%
28 October, 20269.3733 0.19%
27 October, 20269.3557 0.83%
26 October, 20269.2788 0.97%
23 October, 20269.1895 -1.3%
22 October, 20269.3107 -0.18%
21 October, 20269.3278 -1.34%
19 October, 20269.4543 -0.62%
16 October, 20269.5134 0.45%
15 October, 20269.4705 -0.09%
14 October, 20269.4794 -0.54%
13 October, 20269.5313 0.37%
12 October, 20269.4957 -0.2%
9 October, 20269.5146 0.4%
8 October, 20269.4767 -1.67%
7 October, 20269.638 -0.23%
6 October, 20269.6605 0.63%
5 October, 20269.6004 -0.02%
1 October, 20269.6026 -0.56%
30 September, 20269.6567 -0.73%
29 September, 20269.7276 -0.47%
28 September, 20269.7734 -1.02%
25 September, 20269.8742 0.2%
24 September, 20269.854 -0.97%
23 September, 20269.9506 0.62%
22 September, 20269.8895 -0.18%
21 September, 20269.9076

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 9.5543 as on 3 November, 2026.