The Wealth Company Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.1246 ↑ 0.95%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Direct Growth- 0.95% 1.31% 5.43%------
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.57% 0.04% -0.04% 1.83% 0.83% 4.16%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.14% 0.76% 0.55% 4.73% -0.66% 6.79% 13.55%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.37% 0.87% 0.73% 4.33% -0.9% 7.47% 13.18% 12.08% 12.32% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -2.57% 1.04% 0.57% 5.61% -1.74% 4.63% 16.48% 17.7% 15.57% 16.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.63% 0.86% 0.48% 5.11% -0.19% 6.17% 13.35% 11.73% 11.7% 12.57%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -5.45% 4.81%

NAV history

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

DateNAV% change
6 May, 202610.1246 0.95%
5 May, 202610.0296 -0.07%
4 May, 202610.0369 0.84%
30 April, 20269.9528 -0.41%
29 April, 20269.9939 0.43%
28 April, 20269.9516 -0.3%
27 April, 20269.9814 0.57%
24 April, 20269.9244 -0.81%
23 April, 202610.0056 -0.96%
22 April, 202610.1028 -0.48%
21 April, 202610.152 0.87%
20 April, 202610.0641 0.03%
17 April, 202610.061 0.37%
16 April, 202610.0235 0.02%
15 April, 202610.021 1.36%
13 April, 20269.8861 -0.82%
10 April, 20269.9682 0.97%
9 April, 20269.872 -0.19%
8 April, 20269.8903 2.55%
7 April, 20269.6447 0.43%
6 April, 20269.6031 0.92%
2 April, 20269.5153 0.21%
1 April, 20269.4958 1.19%
31 March, 20269.3843 0.01%
30 March, 20269.3838 -1.36%
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

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 10.1246 as on 6 May, 2026.