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Sundaram Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
4.45% ↑
NAV (₹) on 06 Mar 2026
14.60
1 Day NAV Change
-0.59%
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
₹ 1,705.37 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
2.06%
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
₹ 1,705.37 Cr
Equity
71.28%
Debt
22.29%
Money Market & Cash
6.15%
Derivatives & Other Instruments
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.18% |
| Government Securities | 13.82% |
| Debt | 6.91% |
| Refineries | 6.71% |
| Treps/Reverse Repo | 5.73% |
| Finance - Banks - Public Sector | 5.18% |
| IT Consulting & Software | 5.12% |
| Pharmaceuticals | 4.50% |
| Telecom Services | 4.07% |
| Auto - Cars & Jeeps | 2.40% |
| Non-Banking Financial Company (NBFC) | 2.19% |
| Cement | 1.85% |
| Real Estate Investment Trusts (REIT) | 1.71% |
| Construction, Contracting & Engineering | 1.51% |
| Gems, Jewellery & Precious Metals | 1.42% |
| Finance & Investments | 1.30% |
| Personal Care | 1.12% |
| Cigarettes & Tobacco Products | 1.07% |
| Domestic Appliances | 1.07% |
| Beverages & Distilleries | 1.03% |
| Fertilisers | 1.00% |
| Holding Company | 0.98% |
| Hotels, Resorts & Restaurants | 0.93% |
| Power - Generation/Distribution | 0.90% |
| Tea & Coffee | 0.88% |
| Tyres & Tubes | 0.70% |
| Engines | 0.70% |
| Finance - Housing | 0.62% |
| Aerospace & Defense | 0.60% |
| Auto - 2 & 3 Wheelers | 0.60% |
| Edible Oils & Solvent Extraction | 0.59% |
| Auto Ancl - Electrical | 0.57% |
| Finance - Life Insurance | 0.55% |
| Debentures | 0.55% |
| Auto - LCVs/HCVs | 0.54% |
| Investment Trust | 0.52% |
| Hospitals & Medical Services | 0.45% |
| Non-Alcoholic Beverages | 0.44% |
| Cash | 0.42% |
| Auto Ancl - Batteries | 0.42% |
| Aluminium | 0.40% |
| Abrasives And Grinding Wheels | 0.39% |
| Telecom Equipment | 0.39% |
| Gas Transmission/Marketing | 0.36% |
| Cables - Power/Others | 0.29% |
| Derivatives | 0.28% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.73% | ₹ 89.56 | Others |
| 7.10% Central Government Securities 08/04/2034 | 5.73% | ₹ 89.61 | Others |
| Reliance Industries Ltd | 5.68% | ₹ 88.86 | Refineries |
| ICICI Bank Ltd | 5.60% | ₹ 87.60 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 4.75% | ₹ 74.26 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 4.07% | ₹ 63.58 | Telecom Services |
| Kotak Mahindra Bank Ltd | 3.28% | ₹ 51.29 | Finance - Banks - Private Sector |
| State Bank of India | 2.29% | ₹ 35.74 | Finance - Banks - Public Sector |
| Infosys Ltd | 2.14% | ₹ 33.50 | IT Consulting & Software |
| 7.23% Central Government Securities 15/04/2039 | 2.06% | ₹ 32.20 | Others |
| 7.32% Government Securities-13/11/2030 | 2.04% | ₹ 31.90 | Others |
| 7.38% Central Government Securities 20/06/2027 | 1.98% | ₹ 30.96 | Others |
| Axis Bank Ltd | 1.88% | ₹ 29.46 | Finance - Banks - Private Sector |
| Embassy Office Parks (REIT) | 1.71% | ₹ 26.70 | Real Estate Investment Trusts (REIT) |
| REC LTD - 7.58% - 31/05/2029 | 1.65% | ₹ 25.82 | Others |
| Mahindra & Mahindra Ltd | 1.52% | ₹ 23.74 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd | 1.51% | ₹ 23.65 | Construction, Contracting & Engineering |
| Bank of Baroda | 1.48% | ₹ 23.21 | Finance - Banks - Public Sector |
| Canara Bank | 1.41% | ₹ 22 | Finance - Banks - Public Sector |
| Kalyan Jewellers India Ltd | 1.34% | ₹ 21.02 | Gems, Jewellery & Precious Metals |
| Cipla Ltd | 1.21% | ₹ 18.86 | Pharmaceuticals |
| Tata Consultancy Services Ltd | 1.19% | ₹ 18.56 | IT Consulting & Software |
| Shriram Finance Ltd | 1.18% | ₹ 18.41 | Non-Banking Financial Company (NBFC) |
| Hindustan UniLever Ltd | 1.12% | ₹ 17.52 | Personal Care |
| Amber Enterprises India Ltd | 1.07% | ₹ 16.75 | Domestic Appliances |
| ITC Ltd | 1.07% | ₹ 16.72 | Cigarettes & Tobacco Products |
| HCL Technologies Ltd | 1.05% | ₹ 16.38 | IT Consulting & Software |
| United Spirits Ltd | 1.03% | ₹ 16.05 | Beverages & Distilleries |
| Bharat Petroleum Corporation Ltd | 1.03% | ₹ 16.08 | Refineries |
| 7.34% Central Government Securities 22/04/2064 | 1.02% | ₹ 15.97 | Others |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033 | 1.01% | ₹ 15.78 | Others |
| Bajaj Finance Ltd | 1.01% | ₹ 15.84 | Non-Banking Financial Company (NBFC) |
| Coromandel International Ltd | 1.00% | ₹ 15.68 | Fertilisers |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 0.98% | ₹ 15.35 | Others |
| Bajaj Finserv Ltd | 0.98% | ₹ 15.33 | Holding Company |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 0.97% | ₹ 15.15 | Others |
| Sun Pharmaceutical Industries Ltd | 0.94% | ₹ 14.71 | Pharmaceuticals |
| Maruti Suzuki India Ltd | 0.88% | ₹ 13.77 | Auto - Cars & Jeeps |
| TATA Consumer Products Ltd | 0.88% | ₹ 13.80 | Tea & Coffee |
| Alkem Laboratories Ltd | 0.75% | ₹ 11.68 | Pharmaceuticals |
| Ceat Ltd | 0.70% | ₹ 11 | Tyres & Tubes |
| Cummins India Ltd | 0.70% | ₹ 10.92 | Engines |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | 0.69% | ₹ 10.76 | Others |
| Ultratech Cement Ltd | 0.68% | ₹ 10.59 | Cement |
| HDFC Bank Ltd (Prev HDFC Lt- 7.8% - 03/05/2033 | 0.67% | ₹ 10.46 | Finance - Banks - Private Sector |
| 7.17% Government Securities - 17/04/20230 | 0.67% | ₹ 10.54 | Others |
| Grasim Industries Ltd | 0.67% | ₹ 10.41 | Cement |
| Computer Age Management Services Ltd | 0.66% | ₹ 10.26 | Finance & Investments |
| REC LTD - 7.51% - 31/07/2026 | 0.65% | ₹ 10.10 | Others |
| TATA Power Company Ltd | 0.65% | ₹ 10.21 | Power - Generation/Distribution |
| LIC Housing Finance Ltd - 7.82% - 28/11/2025 | 0.64% | ₹ 10.04 | Others |
| Jubilant Foodworks Ltd | 0.63% | ₹ 9.79 | Hotels, Resorts & Restaurants |
| Home First Finance Company Ltd | 0.62% | ₹ 9.62 | Finance - Housing |
| Bharat Electronics Ltd | 0.60% | ₹ 9.31 | Aerospace & Defense |
| Bajaj Auto Ltd | 0.60% | ₹ 9.35 | Auto - 2 & 3 Wheelers |
| Marico Ltd | 0.59% | ₹ 9.24 | Edible Oils & Solvent Extraction |
| UNO Minda Ltd | 0.57% | ₹ 8.86 | Auto Ancl - Electrical |
| Zydus Lifesciences Ltd | 0.55% | ₹ 8.58 | Pharmaceuticals |
| SBI Life Insurance Company Ltd | 0.55% | ₹ 8.54 | Finance - Life Insurance |
| Mankind Pharma Ltd | 0.55% | ₹ 8.64 | Pharmaceuticals |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 0.55% | ₹ 8.60 | Others |
| Tata Motors Ltd | 0.54% | ₹ 8.37 | Auto - LCVs/HCVs |
| Power Grid Infrastructure Investment Trust (InvIT) | 0.52% | ₹ 8.18 | Investment Trust |
| Tech Mahindra Ltd | 0.51% | ₹ 7.97 | IT Consulting & Software |
| Lupin Ltd | 0.50% | ₹ 7.83 | Pharmaceuticals |
| JK Cement Ltd | 0.50% | ₹ 7.77 | Cement |
| Fortis Health Care Ltd | 0.45% | ₹ 7.06 | Hospitals & Medical Services |
| Varun Beverages Ltd | 0.44% | ₹ 6.90 | Non-Alcoholic Beverages |
| Amara Raja Energy & Mobility Ltd | 0.42% | ₹ 6.52 | Auto Ancl - Batteries |
| Cash and Other Net Current Assets | 0.42% | ₹ 7.16 | Others |
| Hindalco Industries Ltd | 0.40% | ₹ 6.21 | Aluminium |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.39% | ₹ 6.11 | Telecom Equipment |
| Grindwell Norton Ltd | 0.39% | ₹ 6.14 | Abrasives And Grinding Wheels |
| GAIL (IndiLtd | 0.36% | ₹ 5.57 | Gas Transmission/Marketing |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 0.34% | ₹ 5.26 | Finance & Investments |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | 0.32% | ₹ 4.96 | Others |
| 7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 | 0.32% | ₹ 5.06 | Others |
| The Indian Hotels Company Ltd | 0.30% | ₹ 4.69 | Hotels, Resorts & Restaurants |
| Prudent Corporate Advisory Services Ltd | 0.30% | ₹ 4.63 | Finance & Investments |
| Polycab India Ltd | 0.29% | ₹ 4.49 | Cables - Power/Others |
| Margin Money For Derivatives | 0.28% | ₹ 4.44 | Others |
| NTPC LTD | 0.25% | ₹ 3.88 | Power - Generation/Distribution |
| MphasiS Ltd | 0.23% | ₹ 3.52 | IT Consulting & Software |
| Titan Company Ltd | 0.08% | ₹ 1.24 | Gems, Jewellery & Precious Metals |
| Mahanagar Gas Ltd | 0.04% | ₹ 0.58 | LPG/CNG/PNG/LNG Bottling/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.73% | -2.40% | -3.32% | 1.46% |
| Category returns | 2.54% | 9.27% | 13.22% | 28.09% |
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 NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.65 | 6.70% | 32.74% | 49.94% | ₹1,705 | 2.06% |
Moderately High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.42 | 7.66% | 30.10% | 33.19% | ₹1,676 | 2.08% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.42 | 7.66% | 30.10% | 33.19% | ₹1,676 | 2.08% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.79 | 2.82% | 30.01% | 0.00% | ₹2,051 | 2.04% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.79 | 2.82% | 30.01% | 0.00% | ₹2,051 | 2.04% |
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 ₹14.60 as of 06 Mar 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 ₹1,705.37 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 -2.40% (1 Year), 1.46% (3 Year), 1.13% (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.
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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