Sundaram Balanced Advantage Fund (IDCW-M)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
8.03%
NAV (₹)
13.9924
1 Day NAV Change
0.06%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1658.39 Cr |
| Expense Ratio | 2.09% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Dec 2010 |
| Fund Age | 15 Yrs |
Exit Load
0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
Fund’s Investment Objective
To generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt / money market instruments for defensive purposes.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.04% | ₹ 365.57 | |
| Others | 19.66% | ₹ 326.035 | |
| IT - Software | 9.05% | ₹ 150.046 | |
| Finance | 7.55% | ₹ 125.24 | |
| Refineries | 6.46% | ₹ 107.086 | |
| Automobile | 6.22% | ₹ 103.206 | |
| Telecom-Service | 4.75% | ₹ 78.831 | |
| Infrastructure Developers & Operators | 4.41% | ₹ 73.128 | |
| Real Estate Investment Trusts | 3.32% | ₹ 55.04 | |
| FMCG | 2.85% | ₹ 47.244 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.09% | ₹ 100.924 | Banks | |
| HDFC Bank | 5.85% | ₹ 97.081 | Banks | |
| Reliance Industr | 5.01% | ₹ 83.117 | Refineries | |
| Bharti Airtel | 3.69% | ₹ 61.186 | Telecom-Service | |
| Kotak Mah. Bank | 3.44% | ₹ 57.126 | Banks | |
| GSEC2035 6.48 | 3.43% | ₹ 56.806 | Govt. Securities | |
| Larsen & Toubro | 3.42% | ₹ 56.76 | Infrastructure Developers & Operators | |
| GSEC2034 | 2.42% | ₹ 40.16 | Govt. Securities | |
| M & M | 2.31% | ₹ 38.371 | Automobile | |
| TREPS | 2.06% | ₹ 34.126 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
Sundaram Mutual Fund
Funds Managed
40
Assets Managed
₹ 74,954.10 Cr
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Managing Director
Anand Radhakrishnan
Chief Executive Officer
Anand Radhakrishnan
Compliance Officer
P Sundararajan
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