Compare The Wealth Company Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
The Wealth Company Balanced Advantage Fund
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.29
1.95
NAV
₹9.19
₹108.02
Fund Started
27 Jan 2026
15 Mar 2000
Fund Size
₹42.58 Cr
₹9836.35 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
-
-0.79%
3 Year
-
9.61%
5 Year
-
7.79%
Equity
73.09%
67.42%
Cash
2.52%
17.51%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.08% |
Billionbrains Garage Ventures Ltd. | 3.01% |
ICICI Bank Ltd. | 2.64% |
SEDEMAC Mechatronics Ltd. | 2.54% |
CG Power and Industrial Solutions Ltd. | 2.41% |
Divi's Laboratories Ltd. | 2.40% |
Eternal Ltd. | 2.38% |
Dr. Lal Pathlabs Ltd. | 2.18% |
Bajaj Auto Ltd. | 2.04% |
Ramkrishna Forgings Ltd. | 2.02% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
27 Jan 2026
15 Mar 2000
