The Wealth Company Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 9.4794 ↓ -0.54%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Regular Growth- -0.54% -1.65% -4.28% -4.65%-----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.52% 0.09% -0.26% -0.98% -0.94% 1.95%----
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 -4.94% -0.13% -0% -2.03% -3.54% -0.88% 8.07% 8.34%--
ICICI Prudential Balanced Advantage Fund - Growth -2.27% -0.33% -0.18% -2.46% -2.01% 0.56% 9.43% 8.97% 11.18% 10.18%
HDFC Balanced Advantage Fund - Growth Plan -6.04% -0.2% -0.39% -2.5% -3.53% -3.64% 9.3% 11.72% 15.01% 13.11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--- -5.61% 4.64% -1.26% 1.93% -0.18% 1.2% -4.08%

NAV history

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

DateNAV% change
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 -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

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 9.4794 as on 14 October, 2026.