The Wealth Company Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 9.7082 ↓ -0.35%
[as on 11 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 - Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Regular Growth- -0.35% -0.86% -2.69% -0.22%-----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.33% -0.13% 0.5% 0.02% 0.31% 2.65%----
SBI Balanced Advantage Fund - Regular Plan - Growth -4.1% -0.31% -0.81% -1.83% -0.8% 0.2% 10.47%---
ICICI Prudential Balanced Advantage Fund - Growth -4.25% -0.43% -0.96% -1.96% -0.35% 1.21% 10.77% 9.99% 10.89% 10.71%
HDFC Balanced Advantage Fund - Growth Plan -6% -0.24% -0.61% -1.73% -1.05% -3.39% 13.6% 13.99% 13.69% 14.14%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -3.4% -0.31% -0.55% -1.36% 0.42% -0.28% 10.17% 8.72% 9.59% 10.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -5.61% 4.64% -1.26%

NAV history

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

DateNAV% change
11 June, 20269.7082 -0.35%
10 June, 20269.7424 -0.38%
9 June, 20269.7795 0.65%
8 June, 20269.7166 -0.69%
5 June, 20269.7843 -0.09%
4 June, 20269.7928 0.02%
3 June, 20269.791 -0.3%
2 June, 20269.8204 0.33%
1 June, 20269.7879 -0.83%
29 May, 20269.8694 -0.79%
27 May, 20269.948 0.12%
26 May, 20269.9359 -0.29%
25 May, 20269.9652 0.93%
22 May, 20269.8738 0.13%
21 May, 20269.8605 -0.04%
20 May, 20269.8645 0.12%
19 May, 20269.8522 0.18%
18 May, 20269.8347 -0.21%
15 May, 20269.855 -0.25%
14 May, 20269.8794 0.54%
13 May, 20269.8266 0.08%
12 May, 20269.8184 -1.58%
11 May, 20269.9762 -0.88%
8 May, 202610.0647 -0.34%
7 May, 202610.0988 0.18%
6 May, 202610.0804 0.94%
5 May, 20269.9864 -0.08%
4 May, 20269.9943 0.82%
30 April, 20269.9127 -0.42%
29 April, 20269.9542

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 9.7082 as on 11 June, 2026.