The Wealth Company Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.0425 ↑ 0.27%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Regular Growth- 0.27% 0.59% 2.26% 5.8%-----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.93% 0.19% 0.73% 2.12% 3.39% 4.3%----
SBI Balanced Advantage Fund - Regular Plan - Growth -1.36% 0.32% 0.35% 1.92% 5.32% 2.09% 10.86%---
ICICI Prudential Balanced Advantage Fund - Growth 0.37% 0.68% 0.84% 3.65% 7.35% 5.33% 11.99% 11.02% 11.58% 10.95%
HDFC Balanced Advantage Fund - Growth Plan -2.12% 0.56% 0.65% 3.58% 7.13% 0.13% 14.2% 15.21% 14.16% 14.29%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.65% 0.49% 0.57% 3.54% 7.62% 3.34% 11.04% 9.61% 10.18% 10.63%

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
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 -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

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 10.0425 as on 2 July, 2026.