The Wealth Company Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 9.5134 ↓ -1.17%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Direct Growth- -1.17% -0.73% -4.15%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns----------

NAV history

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

DateNAV% change
27 March, 20269.5134 -1.17%
25 March, 20269.626 0.95%
24 March, 20269.535 1.04%
23 March, 20269.4367 -1.53%
20 March, 20269.5831 0.31%
19 March, 20269.5539 -1.87%
18 March, 20269.7359 0.6%
17 March, 20269.6777 0.39%
16 March, 20269.6398 0.31%
13 March, 20269.6098 -1.09%
12 March, 20269.716 -0.27%
11 March, 20269.7422 -0.68%
10 March, 20269.8091 0.73%
9 March, 20269.7379 -0.84%
6 March, 20269.8206 -0.31%
5 March, 20269.8515 0.43%
4 March, 20269.809 -0.66%
2 March, 20269.8743 -0.51%
27 February, 20269.9252 -0.49%
26 February, 20269.9738 0.07%
25 February, 20269.9669 0.04%
24 February, 20269.9629 -0.43%
23 February, 202610.0055 0.28%
20 February, 20269.9775 0.02%
19 February, 20269.9756

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 9.5134 as on 27 March, 2026.