The Wealth Company Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 9.3171 ↓ -1.3%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Direct Growth- -1.3% -3.37% -7.5% -6.6%-----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 0.66% -0.36% -1.06% -2.12% -1.99% 0.84%----
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 -5.83% -0.93% -2.18% -4.06% -4.29% -3.39% 8.9% 9.08%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -3.22% -0.6% -2.47% -4.21% -3.19% -1.63% 9.9% 9.44% 11.33% 10.73%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -7.04% -0.71% -2.5% -4.17% -4.12% -6.03% 10.05% 12.36% 15.07% 13.38%

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
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 -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

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 9.3171 as on 23 October, 2026.