Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dynamic Asset Allocation or Balanced Advantage median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 19 Feb 2026 – 20 Aug 2026, limited by The Wealth Company Balanced Advantage Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | The Wealth Company Balanced Advantage Fund | Nifty 50 |
|---|---|---|
| 19 Feb 2026 | ₹100.00 | ₹100.00 |
| 06 Mar 2026 | ₹98.45 | ₹96.06 |
| 21 Mar 2026 | ₹96.06 | ₹90.81 |
| 06 Apr 2026 | ₹96.26 | ₹90.23 |
| 21 Apr 2026 | ₹101.77 | ₹96.55 |
| 06 May 2026 | ₹101.49 | ₹95.59 |
| 21 May 2026 | ₹99.36 | ₹92.93 |
| 05 Jun 2026 | ₹98.67 | ₹91.80 |
| 20 Jun 2026 | ₹100.84 | ₹94.34 |
| 06 Jul 2026 | ₹101.59 | ₹95.98 |
| 21 Jul 2026 | ₹100.94 | ₹95.02 |
| 05 Aug 2026 | ₹102.15 | ₹96.74 |
| 20 Aug 2026 | ₹102.35 | ₹95.20 |
| Metric | The Wealth Company · Direct · IDCW NAV ₹10.21 High risk Unrated | Category median Dynamic Asset Allocation or Balanced Advantage · 38 funds |
|---|---|---|
| — | +0.11% | |
| — | +6.19% | |
| — | +5.02% | |
| — | +4.37% | |
| +2.35% | +5.50% | |
| +9.69% | — | |
| — | +7.11% | |
| — | +5.14% | |
| — | +4.90% | |
| Risk | ||
| 10.51% | 9.25% | |
| — | -0.05 | |
| — | -0.07 | |
| -6.21% | -19.52% | |
| Nifty 50 | — | |
| — | -1.49% | |
| — | 0.63 | |
| — | 61.6% | |
| — | 55.6% | |
| 1.34% | 1.04% | |
| ₹45.86Cr | ₹2,137Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹250 | — | |
| ₹5.00K | — | |
| — | 258% | |
| Aparna Shanker | — | |
| 19 Feb 2026 | — | |
| 44 | — | |
| 23.0% | — | |
| 1.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.