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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
Sundaram Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
5.25% ↑
NAV (₹) on 20 Aug 2026
17.88
1 Day NAV Change
0.37%
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
₹ 1,682.03 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
1.13%
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
₹ 1,682.03 Cr
Equity
79.09%
Debt
18.94%
Money Market & Cash
2.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.84% |
| Government Securities | 12.17% |
| Debt | 6.24% |
| IT Consulting & Software | 5.38% |
| Refineries | 4.84% |
| Telecom Services | 4.05% |
| E-Commerce/E-Retail | 3.71% |
| Pharmaceuticals | 3.11% |
| Construction, Contracting & Engineering | 2.99% |
| Financial Technologies (Fintech) | 2.94% |
| Non-Banking Financial Company (NBFC) | 2.89% |
| Holding Company | 2.65% |
| Real Estate Investment Trusts (REIT) | 2.63% |
| Auto - Cars & Jeeps | 2.41% |
| Treps/Reverse Repo | 2.23% |
| Auto - 2 & 3 Wheelers | 1.95% |
| Aerospace & Defense | 1.83% |
| Cement | 1.49% |
| Iron & Steel | 1.35% |
| Aluminium | 1.26% |
| Services - Others | 1.22% |
| Domestic Appliances | 1.22% |
| Engines | 1.17% |
| Fertilisers | 1.16% |
| Tea & Coffee | 1.13% |
| Auto - LCVs/HCVs | 0.97% |
| Hospitals & Medical Services | 0.90% |
| Auto Ancl - Electrical | 0.86% |
| Logistics - Warehousing/Supply Chain/Others | 0.85% |
| Auto Ancl - Batteries | 0.82% |
| Finance - Housing | 0.77% |
| Exchange Platform | 0.74% |
| Food Processing & Packaging | 0.71% |
| Airlines | 0.70% |
| Engineering - Heavy | 0.68% |
| Edible Oils & Solvent Extraction | 0.68% |
| Finance - Mutual Funds | 0.64% |
| Entertainment & Media | 0.64% |
| Finance & Investments | 0.64% |
| Debentures | 0.53% |
| Finance - Banks - Public Sector | 0.51% |
| Gas Transmission/Marketing | 0.44% |
| Power - Generation/Distribution | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 7.39% | ₹ 124.38 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 5.23% | ₹ 87.91 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.84% | ₹ 81.37 | Refineries |
| Bharti Airtel Ltd | 4.05% | ₹ 68.05 | Telecom Services |
| Eternal Ltd (Previously Zomato Ltd) | 3.71% | ₹ 62.40 | E-Commerce/E-Retail |
| 6.48% Central Government Securities 06/10/2035 | 3.43% | ₹ 57.65 | Others |
| Kotak Mahindra Bank Ltd | 3.22% | ₹ 54.09 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 2.99% | ₹ 50.29 | Construction, Contracting & Engineering |
| Bajaj Finserv Ltd | 2.65% | ₹ 44.53 | Holding Company |
| Mahindra & Mahindra Ltd | 2.41% | ₹ 40.46 | Auto - Cars & Jeeps |
| 6.94% Central Government Securities 11/05/2036 | 2.40% | ₹ 40.31 | Others |
| TREPS | 2.23% | ₹ 37.44 | Others |
| Embassy Office Parks (REIT) | 1.90% | ₹ 31.94 | Real Estate Investment Trusts (REIT) |
| 7.32% Government Securities-13/11/2030 | 1.84% | ₹ 31.01 | Others |
| 7.38% Central Government Securities 20/06/2027 | 1.81% | ₹ 30.41 | Others |
| Coforge Ltd | 1.63% | ₹ 27.49 | IT Consulting & Software |
| One 97 Communications Ltd | 1.54% | ₹ 25.88 | Financial Technologies (Fintech) |
| Cholamandalam Investment and Finance Company Ltd | 1.53% | ₹ 25.79 | Non-Banking Financial Company (NBFC) |
| REC LTD - 7.58% - 31/05/2029 | 1.50% | ₹ 25.16 | Others |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | 1.47% | ₹ 24.79 | Others |
| Oracle Financial Services Software Ltd | 1.43% | ₹ 23.98 | IT Consulting & Software |
| PB Fintech Ltd | 1.40% | ₹ 23.53 | Financial Technologies (Fintech) |
| Tata Steel Ltd | 1.35% | ₹ 22.64 | Iron & Steel |
| Vedanta Aluminium Metal Ltd | 1.26% | ₹ 21.23 | Aluminium |
| TVS Motor Company Ltd | 1.26% | ₹ 21.15 | Auto - 2 & 3 Wheelers |
| Fractal Analytics Ltd | 1.23% | ₹ 20.71 | IT Consulting & Software |
| Amber Enterprises India Ltd | 1.22% | ₹ 20.59 | Domestic Appliances |
| 7.23% Central Government Securities 15/04/2039 | 1.22% | ₹ 20.51 | Others |
| Cummins India Ltd | 1.17% | ₹ 19.65 | Engines |
| Coromandel International Ltd | 1.16% | ₹ 19.50 | Fertilisers |
| Billionbrains Garage Ventures Ltd | 1.09% | ₹ 18.39 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd | 1.03% | ₹ 17.27 | Pharmaceuticals |
| Bharat Electronics Ltd | 0.98% | ₹ 16.56 | Aerospace & Defense |
| Aster DM Healthcare Ltd | 0.90% | ₹ 15.10 | Hospitals & Medical Services |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 0.89% | ₹ 15.03 | Others |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | 0.88% | ₹ 14.77 | Others |
| Ultratech Cement Ltd | 0.87% | ₹ 14.61 | Cement |
| 7.34% Central Government Securities 22/04/2064 | 0.86% | ₹ 14.54 | Others |
| UNO Minda Ltd | 0.86% | ₹ 14.50 | Auto Ancl - Electrical |
| Delhivery Ltd | 0.85% | ₹ 14.31 | Logistics - Warehousing/Supply Chain/Others |
| Amara Raja Energy & Mobility Ltd | 0.82% | ₹ 13.81 | Auto Ancl - Batteries |
| CCL Products (IndiLtd | 0.79% | ₹ 13.30 | Tea & Coffee |
| Home First Finance Company Ltd | 0.77% | ₹ 12.87 | Finance - Housing |
| Bajaj Finance Ltd | 0.76% | ₹ 12.84 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Ltd | 0.76% | ₹ 12.72 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd | 0.74% | ₹ 12.51 | Exchange Platform |
| Brookfield India Real Estate Trust REIT | 0.73% | ₹ 12.31 | Real Estate Investment Trusts (REIT) |
| Mrs. Bectors Food Specialities Ltd | 0.71% | ₹ 11.94 | Food Processing & Packaging |
| CRISIL Ltd | 0.71% | ₹ 11.91 | Services - Others |
| Interglobe Aviation Ltd | 0.70% | ₹ 11.76 | Airlines |
| Granules India Ltd | 0.70% | ₹ 11.70 | Pharmaceuticals |
| Bajaj Auto Ltd | 0.69% | ₹ 11.63 | Auto - 2 & 3 Wheelers |
| Patanjali Foods Ltd | 0.68% | ₹ 11.40 | Edible Oils & Solvent Extraction |
| HDFC Asset Management Company Ltd | 0.64% | ₹ 10.71 | Finance - Mutual Funds |
| Force Motors Ltd | 0.64% | ₹ 10.81 | Auto - LCVs/HCVs |
| Affle (IndiLtd | 0.64% | ₹ 10.76 | Entertainment & Media |
| Alkem Laboratories Ltd | 0.62% | ₹ 10.49 | Pharmaceuticals |
| MTAR Technologies Ltd | 0.62% | ₹ 10.48 | Aerospace & Defense |
| JK Cement Ltd | 0.62% | ₹ 10.42 | Cement |
| Prudent Corporate Advisory Services Ltd | 0.61% | ₹ 10.24 | Finance & Investments |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | 0.61% | ₹ 10.28 | Others |
| 7.17% Government Securities - 17/04/20230 | 0.61% | ₹ 10.25 | Others |
| Poonawalla Fincorp Ltd | 0.60% | ₹ 10.17 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028 | 0.59% | ₹ 9.92 | Others |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 0.53% | ₹ 8.97 | Others |
| Indegene Limited | 0.51% | ₹ 8.53 | Services - Others |
| GAIL (IndiLtd | 0.44% | ₹ 7.39 | Gas Transmission/Marketing |
| TD Power Systems Ltd | 0.34% | ₹ 5.72 | Engineering - Heavy |
| Elecon Engineering Company Ltd | 0.34% | ₹ 5.67 | Engineering - Heavy |
| TATA Consumer Products Ltd | 0.34% | ₹ 5.66 | Tea & Coffee |
| Ashok Leyland Ltd | 0.33% | ₹ 5.51 | Auto - LCVs/HCVs |
| NTPC LTD | 0.32% | ₹ 5.37 | Power - Generation/Distribution |
| State Bank of India | 0.32% | ₹ 5.32 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | 0.30% | ₹ 5 | Others |
| Hindustan Aeronautics Ltd | 0.23% | ₹ 3.90 | Aerospace & Defense |
| Union Bank of India | 0.19% | ₹ 3.26 | Finance - Banks - Public Sector |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.03% | ₹ 0.45 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.93% | -6.01% | -5.11% | 1.72% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 IDCW-Monthly?
The current Net Asset Value (NAV) of Sundaram Balanced Advantage Fund - Direct Plan IDCW-Monthly is ₹17.88 as of 20 Aug 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 IDCW-Monthly?
The Assets Under Management (AUM) of Sundaram Balanced Advantage Fund - Direct Plan IDCW-Monthly is ₹1,682.03 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 IDCW-Monthly?
Sundaram Balanced Advantage Fund - Direct Plan IDCW-Monthly has delivered returns of -6.01% (1 Year), 1.72% (3 Year), 1.65% (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 IDCW-Monthly?
Sundaram Balanced Advantage Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Sundaram Balanced Advantage Fund - Direct Plan IDCW-Monthly 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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