The Wealth Company Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.0172 ↓ -0.44%
[as on 11 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 - Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Direct Growth- -0.44% -0.98% -1.93% 2.53%-----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.76% -0.24% -0.06% -0.25% 1.26% 3.71%----
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 -2.43% -0.18% -1.04% -2.28% 1.38% 2.83% 9.47% 10.28%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.55% -0.28% -1.23% -2.8% 4.76% 4.39% 11.01% 10.85% 12.59% 11.21%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.26% -0.26% -1.32% -2.54% 2.65% 0.39% 10.87% 14.68% 15.99% 13.97%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns---- -5.45% 4.81% -1.08% 2.09% -0.02% 1.37%

NAV history

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

DateNAV% change
11 September, 202610.0172 -0.44%
10 September, 202610.0614 -0.07%
9 September, 202610.0688 -0.38%
8 September, 202610.1075 -0.11%
7 September, 202610.1187 0.03%
4 September, 202610.116 -0.24%
3 September, 202610.14 0.27%
2 September, 202610.1127 -0.64%
1 September, 202610.1783 -0.48%
31 August, 202610.2271 0.03%
28 August, 202610.2239 0%
27 August, 202610.2238 -0.14%
26 August, 202610.2381 -0.09%
25 August, 202610.2477 0.43%
24 August, 202610.204 -0.06%
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

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 10.0172 as on 11 September, 2026.