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Sundaram Balanced Advantage Fund(Ex) Direct Growth
Hybrid
Dynamic Asset Allocation
Moderately High Risk
NAV: 31 Dec '21
₹15.15
Min. SIP amount
Not Supported
Fund size
₹1,247.87 Cr
Expense ratio
0.79%
Holdings (124)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.63% |
| Reliance Industries Ltd. | Energy | Equity | 5.06% |
| State Bank of India | Financial | Equity | 4.06% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.13% |
| HDFC Bank Ltd. | Financial | Equity | 3.10% |
| Infosys Ltd. | Technology | Equity | 3.10% |
| Embassy Office Parks REIT | Construction | Equity | 3.03% |
| Bharti Airtel Ltd. | Communication | Equity | 2.92% |
| Tech Mahindra Ltd. | Technology | Equity | 2.56% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.38% |
| United Spirits Ltd. | FMCG | Equity | 2.33% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.04% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.00% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.98% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.92% |
| Axis Bank Ltd. | Financial | Equity | 1.84% |
| Grindwell Norton Ltd. | Metals | Equity | 1.78% |
| Powergrid Infrastructure Investment Trust | Services | Infra Invest Trust | 1.50% |
| Hindalco Industries Ltd. | Metals | Equity | 1.44% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 1.23% |
| LIC Housing Finance Ltd. | Financial | CP | 1.19% |
| Tata Steel Ltd. | Metals | Equity | 1.13% |
| Schaeffler India Ltd. | Engineering | Equity | 1.06% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 1.06% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 1.03% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.95% |
| Page Industries Ltd. | Textiles | Equity | 0.92% |
| Hindustan Unilever Ltd. | FMCG | Equity | 0.91% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.90% |
| Ultratech Cement Ltd. | Construction | Equity | 0.89% |
| GOI | Sovereign | GOI Sec | 0.84% |
| REC Ltd. | Financial | NCD | 0.82% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.82% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.82% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.82% |
| REC Ltd. | Financial | NCD | 0.81% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 0.80% |
| GOI | Sovereign | GOI Sec | 0.80% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 0.78% |
| Varun Beverages Ltd. | FMCG | Equity | 0.75% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.72% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.71% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.69% |
| ITC Ltd. | FMCG | Equity | 0.63% |
| Quess Corp Ltd. | Financial | Equity | 0.62% |
| HCL Technologies Ltd. | Technology | Equity | 0.60% |
| Tata Power Company Ltd. | Energy | Equity | 0.59% |
| Kalyan Jewellers India Ltd. | Consumer Durable | Equity | 0.57% |
| Max Financial Services Ltd. | Financial | Equity | 0.57% |
| Orient Electric Ltd. | Consumer Durable | Equity | 0.55% |
| Tata Consumer Products Ltd. | FMCG | Equity | 0.54% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
| Shriram Transport Finance Company Ltd. | Financial | Equity | 0.47% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 0.47% |
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.46% |
| Bank Of Baroda | Financial | Equity | 0.44% |
| Voltas Ltd. | Consumer Durable | Equity | 0.43% |
| L&T Technology Services Ltd. | Engineering | Equity | 0.42% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.41% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.41% |
| REC Ltd. | Financial | Debenture | 0.41% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.41% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.40% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.37% |
| Container Corporation Of India Ltd. | Services | Equity | 0.35% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.35% |
| Tata Motors Ltd. | Automobile | Equity | 0.32% |
| Bajaj Auto Ltd | Automobile | Equity | 0.32% |
| Zomato Ltd. | Services | Equity | 0.31% |
| Jindal Steel & Power Ltd. | Metals | Equity | 0.30% |
| The Ramco Cements Ltd. | Construction | Equity | 0.30% |
| Punjab National Bank | Financial | Equity | 0.30% |
| Lupin Ltd. | Healthcare | Equity | 0.28% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.27% |
| Action Construction Equipment Ltd. | Construction | Equity | 0.25% |
| Grasim Industries Ltd. | Construction | Equity | 0.25% |
| GAIL (India) Ltd. | Energy | Equity | 0.21% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.20% |
| Cipla Ltd. | Healthcare | Equity | 0.19% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.18% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.11% |
| Bajaj Finance Ltd. | Financial | Equity | 0.10% |
| Housing Development Finance Corpn. Ltd. | Financial | Warrant | 0.09% |
| Bharti Airtel Ltd. Partly Paid Equity | Communication | PPE | 0.09% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.07% |
| NMDC Ltd. | Metals | Equity | 0.07% |
| Mphasis Ltd. | Technology | Equity | 0.02% |
| Mphasis Ltd. | Technology | Eq. Der. | -0.02% |
| Hindustan Unilever Ltd. | FMCG | Eq. Der. | -0.03% |
| ITC Ltd. | FMCG | Eq. Der. | -0.06% |
| NMDC Ltd. | Metals | Eq. Der. | -0.07% |
| Ashok Leyland Ltd. | Automobile | Eq. Der. | -0.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Eq. Der. | -0.08% |
| Bajaj Finance Ltd. | Financial | Eq. Der. | -0.10% |
| Maruti Suzuki India Ltd. | Automobile | Eq. Der. | -0.11% |
| Tata Consumer Products Ltd. | FMCG | Eq. Der. | -0.14% |
| Adani Ports and Special Economic Zone Ltd. | Services | Eq. Der. | -0.19% |
| Tata Chemicals Ltd. | Chemicals | Eq. Der. | -0.20% |
| Divi's Laboratories Ltd. | Healthcare | Eq. Der. | -0.20% |
| SBI Life Insurance Company Ltd. | Financial | Eq. Der. | -0.24% |
| Grasim Industries Ltd. | Construction | Eq. Der. | -0.25% |
| Lupin Ltd. | Healthcare | Eq. Der. | -0.28% |
| Punjab National Bank | Financial | Eq. Der. | -0.30% |
| Tata Motors Ltd. | Automobile | Eq. Der. | -0.33% |
| Bajaj Auto Ltd | Automobile | Eq. Der. | -0.33% |
| HDFC Asset Management Company Ltd. | Financial | Eq. Der. | -0.35% |
| Axis Bank Ltd. | Financial | Eq. Der. | -0.36% |
| Tata Power Company Ltd. | Energy | Eq. Der. | -0.59% |
| Larsen & Toubro Ltd. | Construction | Eq. Der. | -0.70% |
| Hindalco Industries Ltd. | Metals | Eq. Der. | -0.78% |
| HDFC Life Insurance Co Ltd. | Financial | Eq. Der. | -0.78% |
| Tata Consultancy Services Ltd. | Technology | Eq. Der. | -0.89% |
| HDFC Bank Ltd. | Financial | Eq. Der. | -0.90% |
| Pidilite Industries Ltd. | Chemicals | Eq. Der. | -0.95% |
| Tata Steel Ltd. | Metals | Eq. Der. | -1.14% |
| Housing Development Finance Corpn. Ltd. | Financial | Eq. Der. | -1.39% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | Eq. Der. | -1.50% |
| Tech Mahindra Ltd. | Technology | Eq. Der. | -1.51% |
| Bharti Airtel Ltd. Rights | Communication | Eq. Der. | -2.08% |
| United Spirits Ltd. | FMCG | Eq. Der. | -2.13% |
| State Bank of India | Financial | Eq. Der. | -2.59% |
| ICICI Bank Ltd. | Financial | Eq. Der. | -2.78% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +7.2% | +17.1% | +51.5% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 5 | 9 | 12 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 25% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +8.83% | +18.46% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.52% | +14.96% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.98% | +14.31% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.91% | +13.88% | 3,708.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.54% | +13.62% | 9,724.68 | |
| Compare | ||||
About Sundaram Balanced Advantage Fund(Ex) Direct Growth
Sundaram Balanced Advantage Fund(Ex) Direct Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹76,137 Cr and the Latest NAV as of 31 Dec 2021 is ₹15.15.
The Sundaram Balanced Advantage Fund(Ex) Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. For units in excess of 25% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The Scheme seeks to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#17 in India
Total AUM₹76,136.70 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,