Compare The Wealth Company Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.33
1.77
NAV
₹10.15
₹126.20
Fund Started
27 Jan 2026
15 Mar 2000
Fund Size
₹42.03 Cr
₹8539.88 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
-
8.03%
3 Year
-
13.12%
5 Year
-
10.97%
Equity
66.23%
62.53%
Cash
3.26%
18.50%
Top 10 Holdings
HDFC Bank Ltd. | 4.15% |
Reliance Industries Ltd. | 2.94% |
ICICI Bank Ltd. | 2.80% |
Persistent Systems Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.14% |
Bajaj Finance Ltd. | 2.00% |
Infosys Ltd. | 1.98% |
ITC Ltd. | 1.94% |
ICICI Prudential Asset Management Company Ltd. | 1.93% |
Sun Pharmaceutical Industries Ltd. | 1.85% |
ICICI Bank Ltd. | 3.92% |
HDFC Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.32% |
State Bank of India | 2.20% |
Infosys Ltd. | 2.10% |
Axis Bank Ltd. | 1.88% |
Others | 1.83% |
Tech Mahindra Ltd. | 1.69% |
Hindalco Industries Ltd. | 1.60% |
Name
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Start Date
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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
