The Wealth Company Balanced Advantage Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.0235 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Direct Growth- 0.02% 1.53% 3.98%------
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.34% 0.05% 0.33% 0.41% 1.51% 4.22%----
SBI Balanced Advantage Fund - Direct Plan - Growth -2.17% 0.07% 1.28% 2.3% -1.1% 8.03% 13.74%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.24% 0.13% 1.79% 4.26% -0.62% 10.08% 13.7% 12.4% 12.24% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.34% 0.22% 1.92% 3.36% -2.49% 5.69% 16.97% 18.07% 15.16% 15.77%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.44% 0.09% 1.75% 3.5% -0.44% 6.81% 13.5% 11.9% 11.4% 12.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -5.45%

NAV history

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

DateNAV% change
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 0.31%
19 March, 20269.5539 -1.87%
18 March, 20269.7359 0.6%
17 March, 20269.6777 0.39%
16 March, 20269.6398 0.31%
13 March, 20269.6098 -1.09%
12 March, 20269.716 -0.27%
11 March, 20269.7422 -0.68%
10 March, 20269.8091 0.73%
9 March, 20269.7379 -0.84%
6 March, 20269.8206 -0.31%
5 March, 20269.8515 0.43%
4 March, 20269.809 -0.66%
2 March, 20269.8743

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 10.0235 as on 16 April, 2026.