The Wealth Company Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.0226 ↑ 0.26%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Direct Growth- 0.26% 1.85% 1.21% 3.97%-----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.24% 0.23% 0.65% 1.09% 1.31% 4.04%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.62% 0.36% 1.6% 1.1% 2.88% 3.98% 11.98%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.01% 0.3% 2.39% 2.13% 4.5% 5.18% 12.29% 11.37% 12.1% 11.9%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.12% 0.39% 2.27% 2.12% 3.59% 0.72% 14.97% 15.45% 14.95% 15.19%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.41% 0.44% 2.08% 1.96% 4.58% 4.23% 12.04% 10.69% 11.52% 12.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -5.45% 4.81% -1.08%

NAV history

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

DateNAV% change
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 -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

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 10.0226 as on 16 June, 2026.