The Wealth Company Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 9.9319 ↓ -0.52%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Regular Growth- -0.52% -0.58% -0.89% -1.34%-----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.79% 0% 0.26% 0.53% 1.35% 3.49%----
SBI Balanced Advantage Fund - Regular Plan - Growth -1.67% -0.62% -0.36% -0.12% 0.04% 3.09% 9.96%---
ICICI Prudential Balanced Advantage Fund - Growth 0.01% -0.44% 0.01% 0.57% 1.2% 5.4% 11.41% 10.87% 11.86% 10.72%
HDFC Balanced Advantage Fund - Growth Plan -2.91% -0.85% -0.59% -0.33% -0.14% 0.02% 12.92% 14.75% 14.72% 13.82%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.22% -0.64% -0.52% 0.28% 0.95% 2.85% 10.21% 9.17% 10.49% 10.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -5.61% 4.64% -1.26% 1.93%

NAV history

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

DateNAV% change
22 July, 20269.9319 -0.52%
21 July, 20269.9837 0.32%
20 July, 20269.9516 0.04%
17 July, 20269.948 0.08%
16 July, 20269.9401 -0.5%
15 July, 20269.9902 0.49%
14 July, 20269.9416 -0.48%
13 July, 20269.9893 0.04%
10 July, 20269.9854 0.61%
9 July, 20269.9248 0.67%
8 July, 20269.8587 -1.36%
7 July, 20269.9947 -0.61%
6 July, 202610.0565 0.2%
3 July, 202610.036 -0.06%
2 July, 202610.0425 0.27%
1 July, 202610.0152 0.39%
30 June, 20269.9764 0.43%
29 June, 20269.9339 -0.49%
25 June, 20269.9833 0.06%
24 June, 20269.9769 0.44%
23 June, 20269.9333 -0.88%
22 June, 202610.0211 0.3%
19 June, 20269.9914 -0.17%
18 June, 202610.0082 0.26%
17 June, 20269.9818 0.26%
16 June, 20269.9563 0.26%
15 June, 20269.9309 0.88%
12 June, 20269.844 1.4%
11 June, 20269.7082 -0.35%
10 June, 20269.7424

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 9.9319 as on 22 July, 2026.