The Wealth Company Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 9.4929 ↓ -1.18%
[as on 27 March, 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 - Regular Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Regular Growth- -1.18% -0.77% -4.29%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns----------

NAV history

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

DateNAV% change
27 March, 20269.4929 -1.18%
25 March, 20269.6063 0.95%
24 March, 20269.516 1.04%
23 March, 20269.4184 -1.54%
20 March, 20269.5661 0.3%
19 March, 20269.5374 -1.87%
18 March, 20269.7196 0.6%
17 March, 20269.6621 0.39%
16 March, 20269.6248 0.3%
13 March, 20269.5963 -1.1%
12 March, 20269.7029 -0.27%
11 March, 20269.7296 -0.69%
10 March, 20269.7969 0.73%
9 March, 20269.7263 -0.86%
6 March, 20269.8106 -0.32%
5 March, 20269.8419 0.43%
4 March, 20269.8001 -0.67%
2 March, 20269.8663 -0.53%
27 February, 20269.9188 -0.49%
26 February, 20269.9678 0.06%
25 February, 20269.9616 0.04%
24 February, 20269.9581 -0.43%
23 February, 202610.0011 0.26%
20 February, 20269.9748 0.01%
19 February, 20269.9735

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of The Wealth Company Balanced Advantage Fund - Regular Growth?
    The latest NAV of The Wealth Company Balanced Advantage Fund - Regular Growth is 9.4929 as on 27 March, 2026.