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
2.33
1.36
NAV
₹10.15
₹567.34
Fund Started
27 Jan 2026
20 Jul 2000
Fund Size
₹42.03 Cr
₹98457.75 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
-
4.71%
3 Year
-
16.50%
5 Year
-
17.81%
Equity
66.23%
68.23%
Cash
3.26%
3.65%
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. | 4.56% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.48% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.39% |
Axis Bank Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.34% |
Coal India Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
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
