The Wealth Company Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 9.9365 ↓ -1.36%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Direct Growth- -1.36% -1.52% 1.63% 0.47%-----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.81% -0.35% -0.09% 1.57% 2.02% 4.02%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.78% -1.16% -0.52% 1.66% 1.4% 1.96% 11.26%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -0.38% -1.38% -0.32% 3.73% 2.26% 4.75% 12.17% 11.49% 12.31% 11.7%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.02% -1.64% -0.65% 3.06% 1.76% -0.68% 14.06% 15.63% 15.14% 14.86%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 0.51% -1.32% -0.22% 3.59% 3.31% 3.46% 12% 10.77% 11.73% 11.78%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -5.45% 4.81% -1.08% 2.09%

NAV history

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

DateNAV% change
8 July, 20269.9365 -1.36%
7 July, 202610.0731 -0.61%
6 July, 202610.1347 0.22%
3 July, 202610.1124 -0.06%
2 July, 202610.1184 0.28%
1 July, 202610.0903 0.39%
30 June, 202610.0507 0.43%
29 June, 202610.0073 -0.47%
25 June, 202610.0548 0.07%
24 June, 202610.0478 0.44%
23 June, 202610.0033 -0.87%
22 June, 202610.0912 0.31%
19 June, 202610.0597 -0.16%
18 June, 202610.076 0.27%
17 June, 202610.0489 0.26%
16 June, 202610.0226 0.26%
15 June, 20269.9965 0.9%
12 June, 20269.9073 1.4%
11 June, 20269.7702 -0.34%
10 June, 20269.804 -0.37%
9 June, 20269.8409 0.65%
8 June, 20269.777 -0.68%
5 June, 20269.8435 -0.08%
4 June, 20269.8515 0.02%
3 June, 20269.8492 -0.29%
2 June, 20269.8781 0.34%
1 June, 20269.8449 -0.81%
29 May, 20269.9252 -0.78%
27 May, 202610.0031 0.13%
26 May, 20269.9905

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 9.9365 as on 8 July, 2026.