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Sensex
78,151.45
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24,334.30
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22k Gold
₹ 13,065/gm
Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sundaram Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
31.29% ↑
NAV (₹) on 16 Jul 2026
41.76
1 Day NAV Change
-0.18%
Risk Level
Moderately High Risk
Rating
Sundaram Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,663.71 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
1.18%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,663.71 Cr
Equity
446.27%
Debt
129.59%
Money Market & Cash
20.54%
Derivatives & Other Instruments
3.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.04% |
| Government Securities | 12.36% |
| Debt | 7.84% |
| Non-Banking Financial Company (NBFC) | 5.68% |
| IT Consulting & Software | 5.29% |
| Refineries | 5.19% |
| Telecom Services | 3.80% |
| Construction, Contracting & Engineering | 3.12% |
| Pharmaceuticals | 2.71% |
| Real Estate Investment Trusts (REIT) | 2.64% |
| Financial Technologies (Fintech) | 2.57% |
| Aerospace & Defense | 2.23% |
| Treps/Reverse Repo | 2.22% |
| Auto - Cars & Jeeps | 1.96% |
| Auto - 2 & 3 Wheelers | 1.59% |
| Cement | 1.46% |
| E-Commerce/E-Retail | 1.42% |
| Power - Generation/Distribution | 1.40% |
| Iron & Steel | 1.35% |
| Tea & Coffee | 1.28% |
| Engines | 1.21% |
| Services - Others | 1.19% |
| Domestic Appliances | 1.17% |
| Fertilisers | 1.13% |
| Holding Company | 1.03% |
| Exchange Platform | 0.82% |
| Auto Ancl - Electrical | 0.80% |
| Edible Oils & Solvent Extraction | 0.79% |
| Auto Ancl - Batteries | 0.77% |
| Finance - Housing | 0.74% |
| Airlines | 0.73% |
| Hospitals & Medical Services | 0.68% |
| Food Processing & Packaging | 0.62% |
| Aluminium | 0.62% |
| Logistics - Warehousing/Supply Chain/Others | 0.59% |
| Finance & Investments | 0.59% |
| Entertainment & Media | 0.58% |
| Cables - Power/Others | 0.58% |
| Debentures | 0.54% |
| Finance - Banks - Public Sector | 0.52% |
| Gas Transmission/Marketing | 0.42% |
| Engineering - Heavy | 0.41% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.40% |
| Mining/Minerals | 0.34% |
| Cash | 0.33% |
| Personal Care | 0.21% |
| Derivatives | 0.02% |
| Milk & Milk Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 7.16% | ₹ 119.16 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 5.64% | ₹ 93.76 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 5.19% | ₹ 86.42 | Refineries |
| Bharti Airtel Ltd | 3.80% | ₹ 63.20 | Telecom Services |
| 6.48% Central Government Securities 06/10/2035 | 3.48% | ₹ 57.89 | Others |
| Kotak Mahindra Bank Ltd | 3.24% | ₹ 53.83 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 3.12% | ₹ 51.84 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd | 2.57% | ₹ 42.77 | Non-Banking Financial Company (NBFC) |
| 6.94% Central Government Securities 11/05/2036 | 2.44% | ₹ 40.58 | Others |
| TREPS | 2.22% | ₹ 36.85 | Others |
| Mahindra & Mahindra Ltd | 1.96% | ₹ 32.53 | Auto - Cars & Jeeps |
| Embassy Office Parks (REIT) | 1.92% | ₹ 31.94 | Real Estate Investment Trusts (REIT) |
| 7.32% Government Securities-13/11/2030 | 1.86% | ₹ 31.02 | Others |
| 7.38% Central Government Securities 20/06/2027 | 1.83% | ₹ 30.48 | Others |
| REC LTD - 7.58% - 31/05/2029 | 1.52% | ₹ 25.33 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.50% | ₹ 24.95 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | 1.50% | ₹ 24.95 | Others |
| Zomato Ltd | 1.42% | ₹ 23.61 | E-Commerce/E-Retail |
| Tata Steel Ltd | 1.35% | ₹ 22.44 | Iron & Steel |
| One 97 Communications Ltd | 1.32% | ₹ 22 | Financial Technologies (Fintech) |
| Coforge Ltd | 1.32% | ₹ 21.97 | IT Consulting & Software |
| Bharat Electronics Ltd | 1.31% | ₹ 21.75 | Aerospace & Defense |
| PB Fintech Ltd | 1.25% | ₹ 20.86 | Financial Technologies (Fintech) |
| 7.23% Central Government Securities 15/04/2039 | 1.24% | ₹ 20.56 | Others |
| Cummins India Ltd | 1.21% | ₹ 20.15 | Engines |
| Fractal Analytics Ltd | 1.18% | ₹ 19.69 | IT Consulting & Software |
| Amber Enterprises India Ltd | 1.17% | ₹ 19.49 | Domestic Appliances |
| Billionbrains Garage Ventures Ltd | 1.15% | ₹ 19.12 | IT Consulting & Software |
| Coromandel International Ltd | 1.13% | ₹ 18.85 | Fertilisers |
| TATA Power Company Ltd | 1.07% | ₹ 17.88 | Power - Generation/Distribution |
| Bajaj Finserv Ltd | 1.03% | ₹ 17.20 | Holding Company |
| Muthoot Finance Ltd | 1.03% | ₹ 17.14 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd | 0.99% | ₹ 16.47 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Ltd | 0.97% | ₹ 16.16 | Pharmaceuticals |
| Oracle Financial Services Software Ltd | 0.93% | ₹ 15.40 | IT Consulting & Software |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 0.91% | ₹ 15.09 | Others |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 0.90% | ₹ 15.01 | Others |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | 0.89% | ₹ 14.84 | Others |
| 7.34% Central Government Securities 22/04/2064 | 0.89% | ₹ 14.82 | Others |
| Ultratech Cement Ltd | 0.83% | ₹ 13.82 | Cement |
| Multi Commodity Exchange of India Ltd | 0.82% | ₹ 13.56 | Exchange Platform |
| UNO Minda Ltd | 0.80% | ₹ 13.36 | Auto Ancl - Electrical |
| Patanjali Foods Ltd | 0.79% | ₹ 13.21 | Edible Oils & Solvent Extraction |
| Mankind Pharma Ltd | 0.79% | ₹ 13.11 | Pharmaceuticals |
| Amara Raja Energy & Mobility Ltd | 0.77% | ₹ 12.77 | Auto Ancl - Batteries |
| Home First Finance Company Ltd | 0.74% | ₹ 12.34 | Finance - Housing |
| TATA Consumer Products Ltd | 0.73% | ₹ 12.21 | Tea & Coffee |
| Interglobe Aviation Ltd | 0.73% | ₹ 12.21 | Airlines |
| Brookfield India Real Estate Trust REIT | 0.72% | ₹ 11.93 | Real Estate Investment Trusts (REIT) |
| HCL Technologies Ltd | 0.71% | ₹ 11.77 | IT Consulting & Software |
| MTAR Technologies Ltd | 0.70% | ₹ 11.63 | Aerospace & Defense |
| Aster DM Healthcare Ltd | 0.68% | ₹ 11.37 | Hospitals & Medical Services |
| CRISIL Ltd | 0.67% | ₹ 11.14 | Services - Others |
| JK Cement Ltd | 0.63% | ₹ 10.42 | Cement |
| Vedanta Aluminium Metal Ltd | 0.62% | ₹ 10.25 | Aluminium |
| Mrs. Bectors Food Specialities Ltd | 0.62% | ₹ 10.37 | Food Processing & Packaging |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | 0.62% | ₹ 10.26 | Others |
| 7.17% Government Securities - 17/04/20230 | 0.62% | ₹ 10.28 | Others |
| Bajaj Auto Ltd | 0.60% | ₹ 9.99 | Auto - 2 & 3 Wheelers |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028 | 0.60% | ₹ 9.94 | Others |
| REC LTD - 7.51% - 31/07/2026 | 0.60% | ₹ 10 | Others |
| Delhivery Ltd | 0.59% | ₹ 9.89 | Logistics - Warehousing/Supply Chain/Others |
| KEI Industries Ltd | 0.58% | ₹ 9.70 | Cables - Power/Others |
| Affle (IndiLtd | 0.58% | ₹ 9.63 | Entertainment & Media |
| Poonawalla Fincorp Ltd | 0.58% | ₹ 9.68 | Non-Banking Financial Company (NBFC) |
| Prudent Corporate Advisory Services Ltd | 0.56% | ₹ 9.32 | Finance & Investments |
| CCL Products (IndiLtd | 0.55% | ₹ 9.11 | Tea & Coffee |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 0.54% | ₹ 8.96 | Others |
| Granules India Ltd | 0.54% | ₹ 9 | Pharmaceuticals |
| Indegene Limited | 0.52% | ₹ 8.70 | Services - Others |
| GAIL (IndiLtd | 0.42% | ₹ 7.07 | Gas Transmission/Marketing |
| Elecon Engineering Company Ltd | 0.41% | ₹ 6.74 | Engineering - Heavy |
| Indraprastha Gas Ltd | 0.40% | ₹ 6.70 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Alkem Laboratories Ltd | 0.40% | ₹ 6.60 | Pharmaceuticals |
| Vedanta Ltd | 0.34% | ₹ 5.65 | Mining/Minerals |
| Cash and Other Net Current Assets | 0.33% | ₹ 5.55 | Others |
| NTPC LTD | 0.33% | ₹ 5.51 | Power - Generation/Distribution |
| State Bank of India | 0.32% | ₹ 5.31 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | 0.30% | ₹ 4.99 | Others |
| Hindustan Aeronautics Ltd | 0.22% | ₹ 3.68 | Aerospace & Defense |
| Hindustan UniLever Ltd | 0.21% | ₹ 3.47 | Personal Care |
| Union Bank of India | 0.20% | ₹ 3.28 | Finance - Banks - Public Sector |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.03% | ₹ 0.43 | Finance & Investments |
| Margin Money For Derivatives | 0.02% | ₹ 0.25 | Others |
| Kwality WallÂ’s (IndiLtd | 0.02% | ₹ 0.32 | Milk & Milk Products |
| Lupin Ltd | 0.01% | ₹ 0.21 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.94% | 0.40% | 3.09% | 9.50% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Sundaram Balanced Advantage Fund - Direct Plan Growth is ₹41.76 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Balanced Advantage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Sundaram Balanced Advantage Fund - Direct Plan Growth is ₹1,663.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Balanced Advantage Fund - Direct Plan Growth?
Sundaram Balanced Advantage Fund - Direct Plan Growth has delivered returns of 0.40% (1 Year), 9.50% (3 Year), 9.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Balanced Advantage Fund - Direct Plan Growth?
Sundaram Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Balanced Advantage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Sundaram Balanced Advantage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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