The Wealth Company Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 9.8738 ↑ 0.13%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Regular Growth- 0.13% 0.19% -1.92% -1.01%-----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 0.76% -0.13% -0.26% -0.65% -0.52% 2.39%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.95% 0.23% 0.03% -1.26% -2.49% 2.97% 11.45%---
ICICI Prudential Balanced Advantage Fund - Growth -3.01% 0.25% 0.28% -1.86% -2.41% 4.23% 11.75% 10.65% 11.3% 11.24%
HDFC Balanced Advantage Fund - Growth Plan -5.1% 0.22% 0.24% -2.39% -4.35% -0.56% 14.68% 15.23% 14.33% 15.03%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.44% 0.18% 0.31% -1.74% -2.17% 1.94% 11.15% 9.55% 9.97% 11.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -5.61% 4.64%

NAV history

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

DateNAV% change
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 0.42%
28 April, 20269.9126 -0.3%
27 April, 20269.9428 0.56%
24 April, 20269.8878 -0.82%
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

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 9.8738 as on 22 May, 2026.