The Wealth Company Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.1149 ↓ -0.12%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Balanced Advantage Fund - Regular Growth- -0.12% 0.57% 1.3% 1.39%-----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.8% -0.11% -0.29% 0.03% 1.47% 3.79%----
SBI Balanced Advantage Fund - Regular Plan - Growth -0.65% -0.12% -0.29% 0.4% 1.71% 5.57% 10.29%---
ICICI Prudential Balanced Advantage Fund - Growth 3.12% -0.17% 0.33% 2.81% 5.59% 9.36% 12.34% 11.23% 12.44% 10.94%
HDFC Balanced Advantage Fund - Growth Plan -1.08% -0.17% -0.09% 0.98% 3.41% 3.49% 13.04% 15.13% 15.76% 14.02%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 2.31% -0.03% 0.24% 1.27% 4.47% 6.67% 10.99% 9.42% 10.96% 10.31%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -5.61% 4.64% -1.26% 1.93% -0.18%

NAV history

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

DateNAV% change
11 August, 202610.1149 -0.12%
10 August, 202610.1273 0.4%
7 August, 202610.0867 -0.15%
6 August, 202610.1014 0.06%
5 August, 202610.0951 0.37%
4 August, 202610.0579 -0.21%
3 August, 202610.0795 0.83%
31 July, 20269.9968 0.43%
30 July, 20269.9544 -0.35%
29 July, 20269.9895 0.25%
28 July, 20269.9644 -0.16%
27 July, 20269.9804 1.13%
24 July, 20269.8692 -0.2%
23 July, 20269.8891 -0.43%
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

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 10.1149 as on 11 August, 2026.