Compare The Wealth Company Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.65
1.29
NAV
₹9.91
₹555.44
Fund Started
27 Jan 2026
20 Jul 2000
Fund Size
₹46.61 Cr
₹104016.21 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
-
-1.03%
3 Year
-
14.01%
5 Year
-
14.33%
Equity
71.57%
69.33%
Cash
1.35%
3.88%
Top 10 Holdings
HDFC Bank Ltd. | 4.43% |
ICICI Bank Ltd. | 3.09% |
Reliance Industries Ltd. | 2.69% |
Bajaj Finance Ltd. | 2.19% |
ICICI Prudential Asset Management Company Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.01% |
Infosys Ltd. | 1.94% |
State Bank of India | 1.91% |
Eternal Ltd. | 1.88% |
Divi's Laboratories Ltd. | 1.88% |
ICICI Bank Ltd. | 4.74% |
HDFC Bank Ltd. | 4.33% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.25% |
Bharti Airtel Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.58% |
Axis Bank Ltd. | 2.46% |
NTPC Ltd. | 2.36% |
Coal India Ltd. | 1.90% |
Infosys Ltd. | 1.82% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
27 Jan 2026
20 Jul 2000
