Aditya Birla Sun Life Balanced Advantage Fund vs The Wealth Company Balanced Advantage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Balanced Advantage Fund and The Wealth Company Balanced Advantage Fund are both Balanced Advantage funds. Aditya Birla Sun Life Balanced Advantage Fund charges 0.89% a year and The Wealth Company Balanced Advantage Fund 1.26% (Direct plans). Their portfolios overlap 15.3%: they hold 14 of the same securities.
Aditya Birla Sun Life Balanced Advantage Fund
Balanced Advantage
- Expense ratio
- 0.89%
- NAV
- ₹126.86
The Wealth Company Balanced Advantage Fund
Balanced Advantage
- Expense ratio
- 1.26%
- NAV
- ₹9.51
Which is better, Aditya Birla Sun Life Balanced Advantage or The Wealth Company Balanced Advantage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Balanced Advantage costs less: 0.89% a year against 1.26% (Direct plans).
- Aditya Birla Sun Life Balanced Advantage fell less in its worst fall since 19-02-2026: −6.8% against −9.1%.
- Aditya Birla Sun Life Balanced Advantage is the larger fund: ₹9,836 Cr against ₹43 Cr.
- Their portfolios overlap 15.3%: 14 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Balanced Advantage Fund | The Wealth Company Balanced Advantage Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | The Wealth Company Mutual Fund |
| Category | Balanced Advantage | Balanced Advantage |
| AUM | ₹9,836 Cr (30-09-2026) | ₹43 Cr (30-09-2026) |
| NAV | ₹126.86 (Direct) | ₹9.51 (Direct) |
| Expense ratio (Direct) | 0.89% | 1.26% |
| Expense ratio (Regular) | 1.95% | 3.29% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | CRISIL Hybrid 50+50 - Moderate Index |
| Launch date | 25-04-2000 | 16-02-2026 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Mohit Sharma, Harish Krishnan, Lovelish Solanki, Rohit Karan | Aparna Shanker, Umesh Sharma, Varun Nanavati |
| Exit load | Exit load of 0.25%, if redeemed within 7 days. | 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment |
Aditya Birla Sun Life Balanced Advantage vs The Wealth Company Balanced Advantage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund (Direct) | −0.15% | −2.24% | +2.10% | +2.18% | +11.60% | +9.68% | +10.59% |
| The Wealth Company Balanced Advantage Fund (Direct) | −2.72% | −5.31% | −4.43% | -- | -- | -- | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | -- | -- | -- | -- |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
Aditya Birla Sun Life Balanced Advantage vs The Wealth Company Balanced Advantage: Year-wise Returns
| Year | Aditya Birla Sun LifeAditya Birla Sun Life Balanced Advantage | The Wealth CompanyThe Wealth Company Balanced Advantage |
|---|---|---|
| 2026to date | +1.10% | -- |
| 2025 | +11.30% | -- |
| 2024 | +14.28% | -- |
| 2023 | +17.93% | -- |
| 2022 | +5.51% | -- |
| 2021 | +14.82% | -- |
Aditya Birla Sun Life Balanced Advantage vs The Wealth Company Balanced Advantage: Rolling Returns
Every holding period of both funds
Aditya Birla Sun Life Balanced Advantage vs The Wealth Company Balanced Advantage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Balanced Advantage Fund (Direct) | The Wealth Company Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.06% | −6.64% |
| Standard deviation | 9.68% | 10.28% |
| Sharpe ratio | 0.55 | -1.16 |
| Sortino ratio | 0.74 | -1.54 |
| Maximum drawdown | −26.4% (23-03-2020) | −9.1% (23-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 13-10-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Balanced Advantage Fund (Direct)
The Wealth Company Balanced Advantage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund (Direct) | −6.8% | 23-02-2026 | 30-03-2026 | 21-04-2026 | 22 days | −3.9% |
| The Wealth Company Balanced Advantage Fund (Direct) | −9.1% | 25-08-2026 | 23-10-2026 | Not yet | -- | −7.2% |
From daily values since 19-02-2026, the first day every fund has.
Aditya Birla Sun Life Balanced Advantage vs The Wealth Company Balanced Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Balanced Advantage Fund, September 2026; The Wealth Company Balanced Advantage Fund, September 2026
Holdings in common
- Overlap
- 15.3%
- Held by both
- 14
- Only in Aditya Birla Sun Life Balanced Advantage
- 123
- Only in The Wealth Company Balanced Advantage
- 38
| Security | % of Aditya Birla Sun Life Balanced Advantage | % of The Wealth Company Balanced Advantage |
|---|---|---|
| HDFC Bank Ltd. | 2.67% | 3.08% |
| ICICI Bank Ltd. | 3.82% | 2.64% |
| Tech Mahindra Ltd. | 1.62% | 1.61% |
| State Bank of India | 1.94% | 1.21% |
| Hindalco Industries Ltd. | 1.16% | 1.19% |
| Lenskart Solutions Ltd. | 1.04% | 1.93% |
| Infosys Ltd. | 1.49% | 0.99% |
| Vodafone Idea Ltd. | 0.98% | 1.52% |
| Eternal Ltd. | 0.79% | 2.38% |
| Trent Ltd. | 0.82% | 0.64% |
| Mahindra & Mahindra Ltd. | 0.63% | 1.71% |
| Jubilant Foodworks Ltd. | 0.60% | 1.50% |
| L&T Finance Ltd. | 0.34% | 1.60% |
| Bank of Maharashtra | 0.05% | 1.70% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 15.3% means 15.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Balanced Advantage Fund
| Security | % of fund |
|---|---|
| Kotak Mahindra Bank Ltd. | 2.95% |
| IndiGrid Infrastructure Trust | 2.21% |
| Reliance Industries Ltd. | 2.00% |
| Axis Bank Ltd. | 1.68% |
| Sona Blw Precision Forgings Ltd. | 1.60% |
Largest holdings only in The Wealth Company Balanced Advantage Fund
| Security | % of fund |
|---|---|
| 7.64% NABARD 06-DEC-2029 | 4.67% |
| 7.04% SIDBI 09-FEB-2029 | 4.62% |
| 7.57% Bajaj Finance Ltd 03-APR-2030 | 4.59% |
| Billionbrains Garage Ventures Ltd. | 3.01% |
| Sedemac Mechatronics Ltd. | 2.54% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Balanced Advantage | The Wealth Company Balanced Advantage |
|---|---|---|
| Equity | 74.6% | 73.1% |
| Debt | 15.1% | 24.4% |
| Cash and others | 10.3% | 2.5% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Balanced Advantage | The Wealth Company Balanced Advantage |
|---|---|---|
| Large Cap | 39.7% | 36.2% |
| Mid Cap | 20.6% | 11.5% |
| Small Cap | 13.6% | 22.6% |
| Not on AMFI's list | 0.7% | 2.9% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Balanced Advantage | The Wealth Company Balanced Advantage |
|---|---|---|
| Banks | 15.1% | 8.6% |
| Capital Markets | 1.1% | 7.5% |
| Finance | 4.4% | 6.4% |
| Auto Components | 4.2% | 6.1% |
| Pharmaceuticals & Biotechnology | 3.8% | 6.0% |
| IT - Software | 5.8% | 2.6% |
| Retailing | 4.2% | 5.0% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Balanced Advantage vs The Wealth Company Balanced Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Balanced Advantage Fund | The Wealth Company Balanced Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.89% | 1.26% |
| Base expense ratio (Direct) | 0.59% | 0.29% |
| Total expense ratio (Regular) | 1.95% | 3.29% |
| Base expense ratio (Regular) | 1.50% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
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Aditya Birla Sun Life Balanced Advantage Fund vs The Wealth Company Balanced Advantage Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Balanced Advantage Fund and The Wealth Company Balanced Advantage Fund?
Both are Balanced Advantage funds, run by Aditya Birla Sun Life Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 15.3%. Aditya Birla Sun Life Balanced Advantage Fund charges 0.89% a year and The Wealth Company Balanced Advantage Fund 1.26%.
Which has the lower expense ratio, Aditya Birla Sun Life Balanced Advantage Fund or The Wealth Company Balanced Advantage Fund?
Aditya Birla Sun Life Balanced Advantage Fund charges less: 0.89% a year against 1.26%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Balanced Advantage Fund and The Wealth Company Balanced Advantage Fund overlap?
15.3%. They hold 14 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, TECHM. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Balanced Advantage Fund or The Wealth Company Balanced Advantage Fund?
On SEBI's riskometer, Aditya Birla Sun Life Balanced Advantage Fund is rated Very High and The Wealth Company Balanced Advantage Fund Very High. Over their common history, the standard deviation of daily returns was 9.68% and 10.28% a year.
Can I invest in both Aditya Birla Sun Life Balanced Advantage Fund and The Wealth Company Balanced Advantage Fund?
Yes. 15.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Aditya Birla Sun Life Balanced Advantage Fund and The Wealth Company Balanced Advantage Fund?
Aditya Birla Sun Life Balanced Advantage Fund: Mohit Sharma, Harish Krishnan, Lovelish Solanki, Rohit Karan. The Wealth Company Balanced Advantage Fund: Aparna Shanker, Umesh Sharma, Varun Nanavati.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.