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Sundaram Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
11.87% ↑
NAV (₹) on 20 Apr 2026
18.02
1 Day NAV Change
-0.07%
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
₹ 1,564.62 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
0.65%
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
₹ 1,564.62 Cr
Equity
217.21%
Debt
67.31%
Money Market & Cash
12.46%
Derivatives & Other Instruments
3.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.81% |
| Government Securities | 12.94% |
| Debt | 9.24% |
| IT Consulting & Software | 6.26% |
| Refineries | 5.30% |
| Telecom Services | 4.53% |
| Non-Banking Financial Company (NBFC) | 2.96% |
| Construction, Contracting & Engineering | 2.92% |
| Auto - Cars & Jeeps | 2.87% |
| Real Estate Investment Trusts (REIT) | 2.71% |
| Aerospace & Defense | 2.38% |
| Derivatives | 2.33% |
| Treps/Reverse Repo | 2.17% |
| Auto - 2 & 3 Wheelers | 1.73% |
| Finance - Banks - Public Sector | 1.61% |
| Pharmaceuticals | 1.59% |
| Cement | 1.47% |
| E-Commerce/E-Retail | 1.31% |
| Engines | 1.26% |
| Personal Care | 1.21% |
| Financial Technologies (Fintech) | 1.19% |
| Power - Generation/Distribution | 1.15% |
| Fertilisers | 1.14% |
| Hotels, Resorts & Restaurants | 1.12% |
| Iron & Steel | 1.11% |
| Holding Company | 1.01% |
| Services - Others | 0.98% |
| Domestic Appliances | 0.95% |
| Exchange Platform | 0.90% |
| Finance & Investments | 0.85% |
| Airlines | 0.84% |
| Tea & Coffee | 0.83% |
| Auto Ancl - Batteries | 0.71% |
| Finance - Housing | 0.69% |
| Auto Ancl - Electrical | 0.56% |
| Debentures | 0.55% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.41% |
| Retail - Apparel/Accessories | 0.40% |
| Gas Transmission/Marketing | 0.38% |
| Realty | 0.35% |
| Beverages & Distilleries | 0.27% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 7.06% | ₹ 110.49 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 6.48% | ₹ 101.40 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.96% | ₹ 77.55 | Refineries |
| Bharti Airtel Ltd | 4.53% | ₹ 70.80 | Telecom Services |
| 6.48% Central Government Securities 06/10/2035 | 3.63% | ₹ 56.82 | Others |
| Kotak Mahindra Bank Ltd | 3.27% | ₹ 51.12 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 2.92% | ₹ 45.61 | Construction, Contracting & Engineering |
| 7.10% Central Government Securities 08/04/2034 | 2.57% | ₹ 40.18 | Others |
| Mahindra & Mahindra Ltd | 2.25% | ₹ 35.16 | Auto - Cars & Jeeps |
| TREPS | 2.17% | ₹ 33.90 | Others |
| Embassy Office Parks (REIT) | 1.96% | ₹ 30.65 | Real Estate Investment Trusts (REIT) |
| 7.38% Central Government Securities 20/06/2027 | 1.95% | ₹ 30.54 | Others |
| 7.32% Government Securities-13/11/2030 | 1.95% | ₹ 30.49 | Others |
| Infosys Ltd | 1.75% | ₹ 27.40 | IT Consulting & Software |
| Cash and Other Net Current Assets | 1.70% | ₹ 27.33 | Others |
| Bajaj Finance Ltd | 1.69% | ₹ 26.51 | Non-Banking Financial Company (NBFC) |
| REC LTD - 7.58% - 31/05/2029 | 1.60% | ₹ 25.01 | Others |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | 1.58% | ₹ 24.71 | Others |
| HCL Technologies Ltd | 1.51% | ₹ 23.58 | IT Consulting & Software |
| Bharat Electronics Ltd | 1.39% | ₹ 21.78 | Aerospace & Defense |
| State Bank of India | 1.36% | ₹ 21.34 | Finance - Banks - Public Sector |
| Zomato Ltd | 1.31% | ₹ 20.43 | E-Commerce/E-Retail |
| 7.23% Central Government Securities 15/04/2039 | 1.28% | ₹ 19.96 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.27% | ₹ 19.88 | Non-Banking Financial Company (NBFC) |
| Cummins India Ltd | 1.26% | ₹ 19.69 | Engines |
| Hindustan UniLever Ltd | 1.21% | ₹ 18.93 | Personal Care |
| PB Fintech Ltd | 1.19% | ₹ 18.59 | Financial Technologies (Fintech) |
| TATA Power Company Ltd | 1.15% | ₹ 18.02 | Power - Generation/Distribution |
| Coromandel International Ltd | 1.14% | ₹ 17.81 | Fertilisers |
| Tata Steel Ltd | 1.11% | ₹ 17.40 | Iron & Steel |
| TVS Motor Company Ltd | 1.09% | ₹ 17.04 | Auto - 2 & 3 Wheelers |
| Coforge Ltd | 1.01% | ₹ 15.80 | IT Consulting & Software |
| Bajaj Finserv Ltd | 1.01% | ₹ 15.75 | Holding Company |
| Hindustan Aeronautics Ltd | 0.99% | ₹ 15.53 | Aerospace & Defense |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033 | 0.97% | ₹ 15.25 | Others |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 0.96% | ₹ 14.98 | Others |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 0.96% | ₹ 15.03 | Others |
| Amber Enterprises India Ltd | 0.95% | ₹ 14.81 | Domestic Appliances |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | 0.94% | ₹ 14.69 | Others |
| Fractal Analytics Ltd | 0.93% | ₹ 14.54 | IT Consulting & Software |
| 7.34% Central Government Securities 22/04/2064 | 0.91% | ₹ 14.24 | Others |
| Jubilant Foodworks Ltd | 0.90% | ₹ 14.15 | Hotels, Resorts & Restaurants |
| Multi Commodity Exchange of India Ltd | 0.90% | ₹ 14.04 | Exchange Platform |
| Interglobe Aviation Ltd | 0.84% | ₹ 13.06 | Airlines |
| TATA Consumer Products Ltd | 0.83% | ₹ 12.92 | Tea & Coffee |
| Ultratech Cement Ltd | 0.83% | ₹ 13.06 | Cement |
| Billionbrains Garage Ventures Ltd | 0.75% | ₹ 11.79 | IT Consulting & Software |
| Brookfield India Real Estate Trust REIT | 0.75% | ₹ 11.67 | Real Estate Investment Trusts (REIT) |
| Amara Raja Energy & Mobility Ltd | 0.71% | ₹ 11.14 | Auto Ancl - Batteries |
| Mankind Pharma Ltd | 0.70% | ₹ 11.03 | Pharmaceuticals |
| Home First Finance Company Ltd | 0.69% | ₹ 10.82 | Finance - Housing |
| Sun Pharmaceutical Industries Ltd | 0.67% | ₹ 10.51 | Pharmaceuticals |
| 7.17% Government Securities - 17/04/20230 | 0.65% | ₹ 10.13 | Others |
| JK Cement Ltd | 0.64% | ₹ 10.06 | Cement |
| Bajaj Auto Ltd | 0.64% | ₹ 10.02 | Auto - 2 & 3 Wheelers |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | 0.64% | ₹ 10.01 | Others |
| REC LTD - 7.51% - 31/07/2026 | 0.64% | ₹ 9.99 | Others |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028 | 0.63% | ₹ 9.89 | Others |
| Margin Money For Derivatives | 0.63% | ₹ 9.81 | Others |
| Maruti Suzuki India Ltd | 0.62% | ₹ 9.63 | Auto - Cars & Jeeps |
| CRISIL Ltd | 0.60% | ₹ 9.32 | Services - Others |
| UNO Minda Ltd | 0.56% | ₹ 8.75 | Auto Ancl - Electrical |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 0.55% | ₹ 8.56 | Others |
| Prudent Corporate Advisory Services Ltd | 0.53% | ₹ 8.35 | Finance & Investments |
| Indraprastha Gas Ltd | 0.41% | ₹ 6.42 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Trent Ltd | 0.40% | ₹ 6.19 | Retail - Apparel/Accessories |
| Indegene Limited | 0.38% | ₹ 5.90 | Services - Others |
| GAIL (IndiLtd | 0.38% | ₹ 5.97 | Gas Transmission/Marketing |
| Prestige Estates Projects Ltd | 0.35% | ₹ 5.48 | Realty |
| Bharat Petroleum Corporation Ltd | 0.34% | ₹ 5.34 | Refineries |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | 0.32% | ₹ 4.97 | Others |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 0.32% | ₹ 4.96 | Finance & Investments |
| Tech Mahindra Ltd | 0.31% | ₹ 4.80 | IT Consulting & Software |
| United Spirits Ltd | 0.27% | ₹ 4.25 | Beverages & Distilleries |
| Bank of Baroda | 0.25% | ₹ 3.84 | Finance - Banks - Public Sector |
| Cipla Ltd | 0.22% | ₹ 3.37 | Pharmaceuticals |
| The Indian Hotels Company Ltd | 0.22% | ₹ 3.48 | Hotels, Resorts & Restaurants |
| Kwality WallÂ’s (IndiLtd | 0.01% | ₹ 0.20 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.91% | -4.63% | -0.95% | 3.81% |
| Category returns | 2.68% | 6.84% | 13.63% | 28.74% |
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
Mr. Dwijendra Srivastava
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.89 | -2.02% | 32.28% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.89 | -2.02% | 32.28% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.34 | -5.03% | 31.77% | 53.99% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.34 | -5.03% | 31.77% | 53.99% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.34 | -5.03% | 31.77% | 53.99% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.37 | 0.94% | 31.49% | 48.04% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.37 | 0.94% | 31.49% | 48.04% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.92 | -5.01% | 30.66% | 53.65% | ₹810 | 1.10% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.92 | -5.01% | 30.66% | 53.65% | ₹810 | 1.10% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.92 | -5.01% | 30.66% | 53.65% | ₹810 | 1.10% |
Very High
|
FAQs
What is the current NAV of Sundaram Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment is ₹18.02 as of 20 Apr 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,564.62 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 Monthly IDCW Reinvestment?
Sundaram Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -4.63% (1 Year), 3.81% (3 Year), 2.89% (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 Monthly IDCW Reinvestment?
Sundaram Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment 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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