The Wealth Company Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 9.9692 ↓ -0.97%
[as on 23 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 - Regular Growth and its peers as on 23 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Regular Growth- -0.97% -0.22% 5.85%------
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.22% -0.2% -0.02% 1.55% 1.53% 3.38%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.2% -0.5% 0.21% 4.67% 0.17% 5.03% 12.85%---
ICICI Prudential Balanced Advantage Fund - Growth -2.06% -0.9% -0.66% 5.85% 0.16% 6.32% 12.93% 11.64% 11.59% 11.23%
HDFC Balanced Advantage Fund - Growth Plan -3.29% -0.53% 0.22% 6.19% -0.34% 2.78% 16.37% 17.6% 14.82% 14.83%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -1.3% -0.59% 0.48% 6.1% 1.86% 3.86% 12.49% 10.67% 10.23% 10.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -5.61%

NAV history

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

DateNAV% change
23 April, 20269.9692 -0.97%
22 April, 202610.0666 -0.49%
21 April, 202610.1162 0.87%
20 April, 202610.0291 0.01%
17 April, 202610.0277 0.37%
16 April, 20269.9909 0.02%
15 April, 20269.989 1.35%
13 April, 20269.8555 -0.84%
10 April, 20269.9391 0.97%
9 April, 20269.8437 -0.19%
8 April, 20269.8625 2.54%
7 April, 20269.6181 0.43%
6 April, 20269.5772 0.9%
2 April, 20269.4918 0.2%
1 April, 20269.4728 1.18%
31 March, 20269.3621 0%
30 March, 20269.3621 -1.38%
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

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 9.9692 as on 23 April, 2026.