The Wealth Company Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 9.7241 ↓ -0.55%
[as on 1 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 - Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Direct Growth- -0.55% -2.51% -4.46% -3.63%-----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.87% -0.44% -0.72% -0.7% -1% 2.82%----
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 -4.63% -0.62% -1.96% -3.22% -3.41% 0.38% 8.94% 9.53%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -2.22% -0.67% -1.9% -4.51% -2.16% 1.55% 10.13% 10% 11.76% 11.03%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -5.89% -0.69% -1.87% -4.22% -3.6% -2.61% 9.97% 13.18% 15.54% 13.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--- -5.45% 4.81% -1.08% 2.09% -0.02% 1.37% -3.93%

NAV history

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

DateNAV% change
1 October, 20269.7241 -0.55%
30 September, 20269.7783 -0.72%
29 September, 20269.8495 -0.46%
28 September, 20269.8954 -1%
25 September, 20269.9958 0.21%
24 September, 20269.9747 -0.97%
23 September, 202610.0721 0.62%
22 September, 202610.0096 -0.18%
21 September, 202610.0274 -0.28%
18 September, 202610.0556 1.27%
17 September, 20269.9292 0.46%
16 September, 20269.8836 0.05%
15 September, 20269.8791 -1.38%
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

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 9.7241 as on 1 October, 2026.