The Wealth Company Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.0898 ↓ -0.43%
[as on 13 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 - Direct Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Direct Growth- -0.43% 1.77% 4.47% -1.04%-----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.89% -0.23% 0.07% 1.18% -0.36% 3.09%----
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Balanced Advantage Fund - Direct Plan - Growth -0.32% -0.4% 0.64% 4.07% -0.29% 1.19% 10.53% 10.19%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 4.34% -0.39% 0.64% 5.99% 0.86% 5.89% 12.17% 10.83% 12.3% 11.87%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 0.24% -0.53% 0.77% 6.01% 0.89% 0.63% 11.66% 13.95% 16% 14.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-- -5.45% 4.81% -1.08% 2.09% -0.02% 1.37% -3.93% -1.25%

NAV history

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

DateNAV% change
13 November, 202610.0898 -0.43%
12 November, 202610.1329 0.42%
11 November, 202610.0903 1.08%
9 November, 20269.9827 0.69%
6 November, 20269.914 -0.28%
5 November, 20269.9418 1.63%
4 November, 20269.7827 0.93%
3 November, 20269.6929 0.94%
2 November, 20269.6026 0.95%
30 October, 20269.5121 -0.62%
29 October, 20269.571 0.68%
28 October, 20269.5061 0.19%
27 October, 20269.4877 0.83%
26 October, 20269.4092 0.99%
23 October, 20269.3171 -1.3%
22 October, 20269.4395 -0.18%
21 October, 20269.4563 -1.33%
19 October, 20269.5835 -0.6%
16 October, 20269.6418 0.46%
15 October, 20269.5978 -0.09%
14 October, 20269.6063 -0.54%
13 October, 20269.6583 0.38%
12 October, 20269.6216 -0.18%
9 October, 20269.6392 0.41%
8 October, 20269.6003 -1.67%
7 October, 20269.7631 -0.23%
6 October, 20269.7854 0.63%
5 October, 20269.724 0%
1 October, 20269.7241 -0.55%
30 September, 20269.7783

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of The Wealth Company Balanced Advantage Fund - Direct Growth?
    The latest NAV of The Wealth Company Balanced Advantage Fund - Direct Growth is 10.0898 as on 13 November, 2026.