Sundaram Balanced Advantage Fund Regular Monthly IDCW Reinvestment | Sundaram Balanced Advantage Fund NAV Today [14.25], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

1.45% ↑

NAV (₹) on 19 Jun 2026

14.25

1 Day NAV Change

-0.12%

Risk Level

Moderately High Risk

Rating

★ ★ ☆ ☆ ☆

Sundaram Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 26 Nov 2010, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Nov 2010

Min. Lumpsum Amount

₹ 5,000

Fund Age

15 Yrs

AUM

₹ 1,641.95 Cr.

Benchmark

Crisil Balanced Fund Index

Expense Ratio

2.09%

Scheme Type

Open Ended

Exit Load

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

₹ 1,641.95 Cr

Equity

369.58%

Debt

108.85%

Money Market & Cash

17.99%

Derivatives & Other Instruments

3.66%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.71%
Government Securities	12.34%
Debt	7.84%
Refineries	5.49%
IT Consulting & Software	4.85%
Non-Banking Financial Company (NBFC)	4.30%
Telecom Services	3.97%
Treps/Reverse Repo	3.41%
Construction, Contracting & Engineering	3.22%
Auto - Cars & Jeeps	2.62%
Real Estate Investment Trusts (REIT)	2.60%
Financial Technologies (Fintech)	2.34%
Aerospace & Defense	2.06%
Exchange Platform	1.89%
Power - Generation/Distribution	1.65%
Iron & Steel	1.61%
Cement	1.52%
Pharmaceuticals	1.41%
E-Commerce/E-Retail	1.36%
Engines	1.32%
Tea & Coffee	1.28%
Services - Others	1.19%
Auto - 2 & 3 Wheelers	1.07%
Holding Company	1.05%
Domestic Appliances	1.04%
Fertilisers	1.03%
Personal Care	0.91%
Edible Oils & Solvent Extraction	0.89%
Auto Ancl - Batteries	0.85%
Oil Drilling And Exploration	0.74%
Finance - Housing	0.70%
Airlines	0.64%
Hospitals & Medical Services	0.62%
Entertainment & Media	0.60%
Derivatives	0.58%
Finance & Investments	0.55%
Auto Ancl - Electrical	0.55%
Debentures	0.53%
Aluminium	0.50%
Finance - Banks - Public Sector	0.49%
Mining/Minerals	0.45%
LPG/CNG/PNG/LNG Bottling/Distribution	0.42%
Gas Transmission/Marketing	0.41%
Realty	0.41%
Cables - Power/Others	0.31%
Engineering - Heavy	0.28%
Food Processing & Packaging	0.23%
Hotels, Resorts & Restaurants	0.16%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd	6.74%	₹ 110.61	Finance - Banks - Private Sector
HDFC Bank Ltd	5.69%	₹ 93.38	Finance - Banks - Private Sector
Reliance Industries Ltd	5.49%	₹ 90.19	Refineries
Bharti Airtel Ltd	3.97%	₹ 65.13	Telecom Services
6.48% Central Government Securities 06/10/2035	3.47%	₹ 56.90	Others
TREPS	3.41%	₹ 55.98	Others
Kotak Mahindra Bank Ltd	3.28%	₹ 53.87	Finance - Banks - Private Sector
Larsen & Toubro Ltd	3.22%	₹ 52.81	Construction, Contracting & Engineering
Mahindra & Mahindra Ltd	2.04%	₹ 33.43	Auto - Cars & Jeeps
Embassy Office Parks (REIT)	1.90%	₹ 31.15	Real Estate Investment Trusts (REIT)
Multi Commodity Exchange of India Ltd	1.89%	₹ 31.08	Exchange Platform
7.32% Government Securities-13/11/2030	1.87%	₹ 30.72	Others
7.38% Central Government Securities 20/06/2027	1.85%	₹ 30.40	Others
Bajaj Finance Ltd	1.79%	₹ 29.45	Non-Banking Financial Company (NBFC)
Tata Steel Ltd	1.57%	₹ 25.70	Iron & Steel
REC LTD - 7.58% - 31/05/2029	1.52%	₹ 24.89	Others
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029	1.49%	₹ 24.54	Others
PB Fintech Ltd	1.38%	₹ 22.68	Financial Technologies (Fintech)
Zomato Ltd	1.36%	₹ 22.36	E-Commerce/E-Retail
Coforge Ltd	1.35%	₹ 22.16	IT Consulting & Software
Cholamandalam Investment and Finance Company Ltd	1.35%	₹ 22.20	Non-Banking Financial Company (NBFC)
Cummins India Ltd	1.32%	₹ 21.68	Engines
Bharat Electronics Ltd	1.32%	₹ 21.70	Aerospace & Defense
Fractal Analytics Ltd	1.31%	₹ 21.57	IT Consulting & Software
TATA Power Company Ltd	1.23%	₹ 20.20	Power - Generation/Distribution
7.23% Central Government Securities 15/04/2039	1.22%	₹ 20.03	Others
7.10% Central Government Securities 08/04/2034	1.22%	₹ 20.11	Others
6.94% Central Government Securities 11/05/2036	1.21%	₹ 19.95	Others
Muthoot Finance Ltd	1.16%	₹ 19.12	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd	1.12%	₹ 18.37	IT Consulting & Software
Billionbrains Garage Ventures Ltd	1.07%	₹ 17.50	IT Consulting & Software
Bajaj Finserv Ltd	1.05%	₹ 17.21	Holding Company
Amber Enterprises India Ltd	1.04%	₹ 17.06	Domestic Appliances
Coromandel International Ltd	1.03%	₹ 16.93	Fertilisers
TVS Motor Company Ltd	0.97%	₹ 15.97	Auto - 2 & 3 Wheelers
One 97 Communications Ltd	0.96%	₹ 15.77	Financial Technologies (Fintech)
Hindustan UniLever Ltd	0.91%	₹ 14.96	Personal Care
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026	0.91%	₹ 14.99	Others
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028	0.91%	₹ 14.94	Others
Patanjali Foods Ltd	0.89%	₹ 14.62	Edible Oils & Solvent Extraction
Ultratech Cement Ltd	0.89%	₹ 14.60	Cement
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028	0.89%	₹ 14.63	Others
7.34% Central Government Securities 22/04/2064	0.88%	₹ 14.37	Others
Amara Raja Energy & Mobility Ltd	0.85%	₹ 13.93	Auto Ancl - Batteries
TATA Consumer Products Ltd	0.81%	₹ 13.37	Tea & Coffee
Mankind Pharma Ltd	0.75%	₹ 12.23	Pharmaceuticals
Brookfield India Real Estate Trust REIT	0.70%	₹ 11.50	Real Estate Investment Trusts (REIT)
Home First Finance Company Ltd	0.70%	₹ 11.53	Finance - Housing
Oil & Natural Gas Corporation Ltd	0.69%	₹ 11.39	Oil Drilling And Exploration
CRISIL Ltd	0.66%	₹ 10.78	Services - Others
Sun Pharmaceutical Industries Ltd	0.65%	₹ 10.65	Pharmaceuticals
Interglobe Aviation Ltd	0.64%	₹ 10.50	Airlines
JK Cement Ltd	0.63%	₹ 10.36	Cement
Aster DM Healthcare Ltd	0.62%	₹ 10.23	Hospitals & Medical Services
7.17% Government Securities - 17/04/20230	0.62%	₹ 10.16	Others
REC LTD - 7.51% - 31/07/2026	0.61%	₹ 9.99	Others
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038	0.61%	₹ 9.97	Others
PNB Housing Finance Ltd - 7.28% - 05/06/2028	0.60%	₹ 9.83	Others
Affle (IndiLtd	0.60%	₹ 9.93	Entertainment & Media
Maruti Suzuki India Ltd	0.58%	₹ 9.59	Auto - Cars & Jeeps
Bajaj Auto Ltd JUN-2026	0.56%	₹ 9.25	Others
UNO Minda Ltd	0.55%	₹ 9.05	Auto Ancl - Electrical
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	0.53%	₹ 8.77	Others
Indegene Limited	0.53%	₹ 8.64	Services - Others
MTAR Technologies Ltd	0.52%	₹ 8.58	Aerospace & Defense
Prudent Corporate Advisory Services Ltd	0.52%	₹ 8.46	Finance & Investments
Vedanta Aluminium Metal Ltd	0.50%	₹ 8.19	Aluminium
CCL Products (IndiLtd	0.47%	₹ 7.73	Tea & Coffee
Vedanta Ltd	0.45%	₹ 7.35	Mining/Minerals
Indraprastha Gas Ltd	0.42%	₹ 6.82	LPG/CNG/PNG/LNG Bottling/Distribution
GAIL (IndiLtd	0.41%	₹ 6.70	Gas Transmission/Marketing
Prestige Estates Projects Ltd	0.41%	₹ 6.67	Realty
NTPC LTD	0.36%	₹ 5.98	Power - Generation/Distribution
KEI Industries Ltd	0.31%	₹ 5.14	Cables - Power/Others
State Bank of India	0.30%	₹ 4.99	Finance - Banks - Public Sector
LIC Housing Finance Ltd - 6.17% - 03/09/2026	0.30%	₹ 4.97	Others
Elecon Engineering Company Ltd	0.28%	₹ 4.55	Engineering - Heavy
MRS. Bectors Food Specialities Ltd	0.23%	₹ 3.76	Food Processing & Packaging
Hindustan Aeronautics Ltd	0.22%	₹ 3.62	Aerospace & Defense
Union Bank of India	0.19%	₹ 3.19	Finance - Banks - Public Sector
Jubilant Foodworks Ltd	0.16%	₹ 2.63	Hotels, Resorts & Restaurants
Bajaj Auto Ltd	0.10%	₹ 1.72	Auto - 2 & 3 Wheelers
Talwandi Sabo Power Ltd	0.06%	₹ 1.04	Power - Generation/Distribution
Malco Energy Ltd	0.05%	₹ 0.89	Oil Drilling And Exploration
Vedanta Iron and Steel Ltd	0.04%	₹ 0.68	Iron & Steel
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	0.03%	₹ 0.44	Finance & Investments
Margin Money For Derivatives	0.02%	₹ 0.25	Others
Kwality WallÂ’s (IndiLtd	0.01%	₹ 0.24	Milk & Milk Products
Lupin Ltd	0.01%	₹ 0.19	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.19%	-8.31%	-5.42%	0.48%
Category returns	2.45%	4.99%	9.85%	25.49%

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.27%	69.00%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.26%	68.95%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.26%	68.95%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.61%	0.00%	₹922	2.30%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹564.71	1.90%	52.59%	109.86%	₹1,04,016	0.75%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹519.69	1.30%	49.86%	103.46%	₹1,04,016	1.28%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.32	7.65%	48.42%	83.44%	₹4,871	0.74%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹23.97	3.86%	45.71%	71.58%	₹3,750	0.67%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,625.66	11.39%	87.11%	149.32%	₹13,687	0.88%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,477.45	10.46%	82.48%	138.96%	₹13,687	1.70%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹112.75	13.61%	81.25%	146.27%	₹997	1.70%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹104.94	12.94%	78.17%	139.48%	₹997	2.26%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹322.24	15.43%	75.78%	144.52%	₹3,681	0.85%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹288.20	14.18%	70.11%	131.30%	₹3,681	1.90%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV -... ELSS Direct	₹37.64	15.03%	64.17%	158.50%	₹23	0.97%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV ELSS Regular	₹36.84	14.80%	63.15%	155.77%	₹23	1.18%	Very High
Sundaram Long Term Tax Advantage Fund - Series III -... ELSS Direct	₹32.60	14.34%	62.87%	157.36%	₹34	0.94%	Very High
Sundaram Long Term Micro Cap Tax Advantage Fund - Series... ELSS Direct	₹31.68	11.92%	62.14%	145.94%	₹31	0.95%	Very High

FAQs

What is the current NAV of Sundaram Balanced Advantage Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Sundaram Balanced Advantage Fund Regular Monthly IDCW Reinvestment is ₹14.25 as of 19 Jun 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 Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Sundaram Balanced Advantage Fund Regular Monthly IDCW Reinvestment is ₹1,641.95 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 Regular Monthly IDCW Reinvestment?

Sundaram Balanced Advantage Fund Regular Monthly IDCW Reinvestment has delivered returns of -8.31% (1 Year), 0.48% (3 Year), 0.20% (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 Regular Monthly IDCW Reinvestment?

Sundaram Balanced Advantage Fund Regular 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 Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Sundaram Balanced Advantage Fund Regular 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.

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