The Wealth Company Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.2097 ↓ -0.01%
[as on 21 August, 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 - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Direct Growth- -0.01% 0.16% 1.39% 3%-----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.76% 0.01% -0.47% -0.21% 1.73% 3.94%----
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 -0.85% 0% -0.55% -0.25% 2.07% 4.41% 11.01%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 3.14% -0.07% -0.16% 2.38% 6.39% 7.51% 12.86% 11.93% 13.23% 11.69%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -1.28% 0% -0.41% 0.5% 4.02% 2.39% 13.26% 16.11% 16.67% 14.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -5.45% 4.81% -1.08% 2.09% -0.02%

NAV history

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

DateNAV% change
21 August, 202610.2097 -0.01%
20 August, 202610.2104 0.43%
19 August, 202610.167 -0.19%
18 August, 202610.1861 -0.14%
17 August, 202610.2008 0.07%
14 August, 202610.1932 -0.03%
13 August, 202610.1962 -0.16%
12 August, 202610.2123 -0.02%
11 August, 202610.214 -0.12%
10 August, 202610.226 0.42%
7 August, 202610.1833 -0.14%
6 August, 202610.1976 0.07%
5 August, 202610.1906 0.38%
4 August, 202610.1525 -0.21%
3 August, 202610.1738 0.85%
31 July, 202610.0885 0.43%
30 July, 202610.0452 -0.35%
29 July, 202610.0801 0.26%
28 July, 202610.0542 -0.15%
27 July, 202610.0698 1.14%
24 July, 20269.956 -0.19%
23 July, 20269.9754 -0.43%
22 July, 202610.0181 -0.51%
21 July, 202610.0698 0.33%
20 July, 202610.0368 0.05%
17 July, 202610.0315 0.08%
16 July, 202610.023 -0.5%
15 July, 202610.0729 0.49%
14 July, 202610.0234 -0.47%
13 July, 202610.0709

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 10.2097 as on 21 August, 2026.