Axis Balanced Advantage Fund vs The Wealth Company Balanced Advantage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Axis Balanced Advantage Fund and The Wealth Company Balanced Advantage Fund are both Balanced Advantage funds. Axis Balanced Advantage Fund charges 1.00% a year and The Wealth Company Balanced Advantage Fund 1.26% (Direct plans). Their portfolios overlap 15.6%: they hold 18 of the same securities.
Axis Balanced Advantage Fund
Balanced Advantage
- Expense ratio
- 1.00%
- NAV
- ₹23.69
The Wealth Company Balanced Advantage Fund
Balanced Advantage
- Expense ratio
- 1.26%
- NAV
- ₹9.51
Which is better, Axis 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.
- Axis Balanced Advantage costs less: 1.00% a year against 1.26% (Direct plans).
- Axis Balanced Advantage fell less in its worst fall since 19-02-2026: −7.1% against −9.1%.
- Axis Balanced Advantage holds more in large companies: 58.2% of the fund in large caps against 36.2%.
- Axis Balanced Advantage is the larger fund: ₹3,651 Cr against ₹43 Cr.
- Their portfolios overlap 15.6%: 18 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 | Axis Balanced Advantage Fund | The Wealth Company Balanced Advantage Fund |
|---|---|---|
| Fund house | Axis Mutual Fund | The Wealth Company Mutual Fund |
| Category | Balanced Advantage | Balanced Advantage |
| AUM | ₹3,651 Cr (30-09-2026) | ₹43 Cr (30-09-2026) |
| NAV | ₹23.69 (Direct) | ₹9.51 (Direct) |
| Expense ratio (Direct) | 1.00% | 1.26% |
| Expense ratio (Regular) | 2.18% | 3.29% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index | CRISIL Hybrid 50+50 - Moderate Index |
| Launch date | 01-08-2017 | 16-02-2026 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Jayesh Sundar, Devang Shah, Hardik Shah | Aparna Shanker, Umesh Sharma, Varun Nanavati |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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 |
Axis 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 |
|---|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund (Direct) | +0.59% | −2.63% | +0.25% | −1.41% | +11.50% | +9.11% | -- |
| 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.
Axis Balanced Advantage vs The Wealth Company Balanced Advantage: Year-wise Returns
| Year | AxisAxis Balanced Advantage | The Wealth CompanyThe Wealth Company Balanced Advantage |
|---|---|---|
| 2026to date | −2.35% | -- |
| 2025 | +8.16% | -- |
| 2024 | +18.99% | -- |
| 2023 | +21.46% | -- |
| 2022 | +0.91% | -- |
| 2021 | +17.23% | -- |
Axis Balanced Advantage vs The Wealth Company Balanced Advantage: Rolling Returns
Every holding period of both funds
Axis 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 | Axis Balanced Advantage Fund (Direct) | The Wealth Company Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.71% | −6.64% |
| Standard deviation | 8.12% | 10.28% |
| Sharpe ratio | 0.54 | -1.16 |
| Sortino ratio | 0.73 | -1.54 |
| Maximum drawdown | −17.2% (23-03-2020) | −9.1% (23-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 07-08-2017 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.
Axis 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 |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund (Direct) | −7.1% | 23-02-2026 | 30-03-2026 | 06-07-2026 | 3 months | −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.
Axis Balanced Advantage vs The Wealth Company Balanced Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: Axis Balanced Advantage Fund, September 2026; The Wealth Company Balanced Advantage Fund, September 2026
Holdings in common
- Overlap
- 15.6%
- Held by both
- 18
- Only in Axis Balanced Advantage
- 133
- Only in The Wealth Company Balanced Advantage
- 34
| Security | % of Axis Balanced Advantage | % of The Wealth Company Balanced Advantage |
|---|---|---|
| HDFC Bank Limited | 5.65% | 3.08% |
| ICICI Bank Limited | 5.81% | 2.64% |
| Mahindra & Mahindra Limited | 2.01% | 1.71% |
| Eternal Limited | 1.51% | 2.38% |
| State Bank of India | 3.26% | 1.21% |
| Bajaj Finance Limited | 1.17% | 1.96% |
| Infosys Limited | 2.20% | 0.99% |
| CG Power and Industrial Solutions Limited | 0.67% | 2.41% |
| Bajaj Auto Limited | 0.54% | 2.04% |
| Divi's Laboratories Limited | 0.42% | 2.40% |
| Jubilant Foodworks Limited | 0.36% | 1.50% |
| Tech Mahindra Limited | 0.33% | 1.61% |
| Torrent Pharmaceuticals Limited | 0.32% | 1.92% |
| Fortis Healthcare Limited | 0.18% | 1.32% |
| Indus Towers Limited | 0.41% | 0.18% |
| Voltas Limited | 0.17% | 1.23% |
| Hindalco Industries Limited | 0.16% | 1.19% |
| Godrej Properties Limited | 0.01% | 1.18% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 15.6% means 15.6% 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 Axis Balanced Advantage Fund
| Security | % of fund |
|---|---|
| Reliance Industries Limited | 4.43% |
| Kotak Mahindra Bank Limited | 2.39% |
| Bharti Airtel Limited | 2.38% |
| Larsen & Toubro Limited | 2.20% |
| Apollo Hospitals Enterprise Limited | 1.83% |
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 | Axis Balanced Advantage | The Wealth Company Balanced Advantage |
|---|---|---|
| Equity | 72.9% | 73.1% |
| Debt | 22.8% | 24.4% |
| Cash and others | 4.3% | 2.5% |
Market cap of stocks
| Market cap | Axis Balanced Advantage | The Wealth Company Balanced Advantage |
|---|---|---|
| Large Cap | 58.2% | 36.2% |
| Mid Cap | 9.1% | 11.5% |
| Small Cap | 5.3% | 22.6% |
| Not on AMFI's list | 0.3% | 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 | Axis Balanced Advantage | The Wealth Company Balanced Advantage |
|---|---|---|
| Banks | 19.3% | 8.6% |
| Capital Markets | 0.6% | 7.5% |
| Finance | 4.3% | 6.4% |
| Auto Components | 2.3% | 6.1% |
| Pharmaceuticals & Biotechnology | 3.1% | 6.0% |
| Retailing | 2.4% | 5.0% |
| Petroleum Products | 4.8% | 0.0% |
| Automobiles | 4.2% | 3.8% |
| IT - Software | 3.6% | 2.6% |
The six largest sectors of each fund's stocks, % of the fund.
Axis Balanced Advantage vs The Wealth Company Balanced Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis Balanced Advantage Fund | The Wealth Company Balanced Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.00% | 1.26% |
| Base expense ratio (Direct) | 0.66% | 0.29% |
| Total expense ratio (Regular) | 2.18% | 3.29% |
| Base expense ratio (Regular) | 1.64% | 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
Each fund against the others of its category
Compare Axis Balanced Advantage with
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Axis Balanced Advantage Fund vs The Wealth Company Balanced Advantage Fund: Frequently Asked Questions
What is the difference between Axis Balanced Advantage Fund and The Wealth Company Balanced Advantage Fund?
Both are Balanced Advantage funds, run by Axis Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 15.6%. Axis Balanced Advantage Fund charges 1.00% a year and The Wealth Company Balanced Advantage Fund 1.26%.
Which has the lower expense ratio, Axis Balanced Advantage Fund or The Wealth Company Balanced Advantage Fund?
Axis Balanced Advantage Fund charges less: 1.00% a year against 1.26%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Axis Balanced Advantage Fund and The Wealth Company Balanced Advantage Fund overlap?
15.6%. They hold 18 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, M&M. From each fund's latest monthly portfolio.
Which is riskier, Axis Balanced Advantage Fund or The Wealth Company Balanced Advantage Fund?
On SEBI's riskometer, Axis 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 8.12% and 10.28% a year.
Can I invest in both Axis Balanced Advantage Fund and The Wealth Company Balanced Advantage Fund?
Yes. 15.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Axis Balanced Advantage Fund and The Wealth Company Balanced Advantage Fund?
Axis Balanced Advantage Fund: Jayesh Sundar, Devang Shah, Hardik Shah. 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.