The Wealth Company Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.0031 ↑ 0.13%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Direct Growth- 0.13% 0.88% 0.22% 0.78%-----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.17% 0.03% 0.22% -0.27% -0.62% 2.79%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.85% 0.04% 1.01% -0.04% -1.53% 4.16% 12.6%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -2.21% 0.05% 0.9% -0.22% -1.23% 5.14% 12.43% 11.39% 11.89% 11.88%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -4.13% 0.11% 1.16% -1.07% -2.89% 0.18% 15.5% 15.86% 14.57% 15.35%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.28% 0.25% 0.88% -0.28% -0.52% 3.52% 12.49% 10.93% 11.29% 12.07%

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
27 May, 202610.0031 0.13%
26 May, 20269.9905 -0.29%
25 May, 202610.0194 0.94%
22 May, 20269.9259 0.14%
21 May, 20269.9119 -0.04%
20 May, 20269.9154 0.13%
19 May, 20269.9024 0.18%
18 May, 20269.8844 -0.19%
15 May, 20269.9031 -0.24%
14 May, 20269.9271 0.54%
13 May, 20269.8734 0.09%
12 May, 20269.8646 -1.58%
11 May, 202610.0227 -0.86%
8 May, 202610.1098 -0.33%
7 May, 202610.1436 0.19%
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

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 10.0031 as on 27 May, 2026.