The Wealth Company Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.1932 ↓ -0.03%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Direct Growth- -0.03% 0.1% 1.69% 2.68%-----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 3.25% -0.02% 0.03% 0.57% 1.99% 4.46%----
SBI Balanced Advantage Fund - Direct Plan - Growth -0.3% -0.28% -0.24% 0.73% 2.4% 6.08% 11.25%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 3.3% -0.16% -0.04% 3.3% 6.48% 9.42% 12.96% 11.79% 13.18% 11.75%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -0.87% -0.22% -0.52% 1.47% 4.16% 3.69% 13.68% 15.65% 16.5% 14.65%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 2.85% -0.02% 0.02% 1.72% 5.21% 7.35% 12.28% 10.64% 12.41% 11.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -5.45% 4.81% -1.08% 2.09% -0.02%

NAV history

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

DateNAV% change
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 0.85%
31 July, 202610.0885 0.43%
30 July, 202610.0452 -0.35%
29 July, 202610.0801 0.26%
28 July, 202610.0542 -0.15%
27 July, 202610.0698 1.14%
24 July, 20269.956 -0.19%
23 July, 20269.9754 -0.43%
22 July, 202610.0181 -0.51%
21 July, 202610.0698 0.33%
20 July, 202610.0368 0.05%
17 July, 202610.0315 0.08%
16 July, 202610.023 -0.5%
15 July, 202610.0729 0.49%
14 July, 202610.0234 -0.47%
13 July, 202610.0709 0.06%
10 July, 202610.0653 0.62%
9 July, 202610.0036 0.68%
8 July, 20269.9365 -1.36%
7 July, 202610.0731 -0.61%
6 July, 202610.1347

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 10.1932 as on 14 August, 2026.