How to Invest in Sundaram Balanced Advantage Fund(Ex) Direct IDCW?

You can easily invest in Sundaram Balanced Advantage Fund(Ex) Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Sundaram Balanced Advantage Fund(Ex) Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Sundaram Balanced Advantage Fund(Ex) Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Sundaram Balanced Advantage Fund(Ex) Direct IDCW provide?

The Sundaram Balanced Advantage Fund(Ex) Direct IDCW has been there from 06 Mar 2020 and the average annual returns provided by this fund is 17.08% since its inception.

How much expense ratio is charged by Sundaram Balanced Advantage Fund(Ex) Direct IDCW?

The term Expense Ratio used for Sundaram Balanced Advantage Fund(Ex) Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Sundaram Balanced Advantage Fund(Ex) Direct IDCW is 0.79% as of 31 Oct 2025...

What is the AUM of Sundaram Balanced Advantage Fund(Ex) Direct IDCW?

The AUM, short for Assets Under Management of Sundaram Balanced Advantage Fund(Ex) Direct IDCW is ₹1,247.87Cr as of 31 Oct 2025.

How to Redeem Sundaram Balanced Advantage Fund(Ex) Direct IDCW?

If you want to sell your Sundaram Balanced Advantage Fund(Ex) Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Sundaram Balanced Advantage Fund(Ex) Direct IDCW?

You can select either SIP or Lumpsum investment of Sundaram Balanced Advantage Fund(Ex) Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Sundaram Balanced Advantage Fund(Ex) Direct IDCW?

The NAV of Sundaram Balanced Advantage Fund(Ex) Direct IDCW is ₹14.10 as of 31 Dec 2021.

What is the PE and PB ratio of Sundaram Balanced Advantage Fund(Ex) Direct IDCW?

The PE ratio ratio of Sundaram Balanced Advantage Fund(Ex) Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Sundaram Balanced Advantage Fund(Ex) Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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Sundaram Balanced Advantage Fund(Ex) Direct IDCW
Hybrid
Dynamic Asset Allocation
Moderately High Risk
Payout
1M
6M
1Y
All
 NAV: 31 Dec 2021
₹14.10
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,247.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (124)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity5.63%
Reliance Industries Ltd.
EnergyEquity5.06%
State Bank of India
FinancialEquity4.06%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.13%
HDFC Bank Ltd.
FinancialEquity3.10%
Infosys Ltd.
TechnologyEquity3.10%
Embassy Office Parks REIT
ConstructionEquity3.03%
Bharti Airtel Ltd.
CommunicationEquity2.92%
Tech Mahindra Ltd.
TechnologyEquity2.56%
Tata Consultancy Services Ltd.
TechnologyEquity2.38%
United Spirits Ltd.
FMCGEquity2.33%
Housing Development Finance Corpn. Ltd.
FinancialDebenture2.04%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture2.00%
Sona BLW Precision Forgings Ltd.
AutomobileEquity1.98%
Larsen & Toubro Ltd.
ConstructionEquity1.92%
Axis Bank Ltd.
FinancialEquity1.84%
Grindwell Norton Ltd.
MetalsEquity1.78%
Powergrid Infrastructure Investment Trust
ServicesInfra Invest Trust1.50%
Hindalco Industries Ltd.
MetalsEquity1.44%
National Bank For Agriculture & Rural Development
FinancialNCD1.23%
LIC Housing Finance Ltd.
FinancialCP1.19%
Tata Steel Ltd.
MetalsEquity1.13%
Schaeffler India Ltd.
EngineeringEquity1.06%
Chemplast Sanmar Ltd.
ChemicalsEquity1.06%
SBI Life Insurance Company Ltd.
FinancialEquity1.03%
Pidilite Industries Ltd.
ChemicalsEquity0.95%
Page Industries Ltd.
TextilesEquity0.92%
Hindustan Unilever Ltd.
FMCGEquity0.91%
Navin Fluorine International Ltd.
ChemicalsEquity0.90%
Ultratech Cement Ltd.
ConstructionEquity0.89%
GOI
SovereignGOI Sec0.84%
REC Ltd.
FinancialNCD0.82%
LIC Housing Finance Ltd.
FinancialDebenture0.82%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.82%
Housing Development Finance Corpn. Ltd.
FinancialDebenture0.82%
REC Ltd.
FinancialNCD0.81%
Housing Development Finance Corpn. Ltd.
FinancialNCD0.80%
GOI
SovereignGOI Sec0.80%
HDFC Life Insurance Co Ltd.
FinancialEquity0.78%
Varun Beverages Ltd.
FMCGEquity0.75%
Tube Investments Of India Ltd.
AutomobileEquity0.72%
Kotak Mahindra Bank Ltd.
FinancialEquity0.71%
Bajaj Finserv Ltd.
FinancialEquity0.69%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.69%
ITC Ltd.
FMCGEquity0.63%
Quess Corp Ltd.
FinancialEquity0.62%
HCL Technologies Ltd.
TechnologyEquity0.60%
Tata Power Company Ltd.
EnergyEquity0.59%
Kalyan Jewellers India Ltd.
Consumer DurableEquity0.57%
Max Financial Services Ltd.
FinancialEquity0.57%
Orient Electric Ltd.
Consumer DurableEquity0.55%
Tata Consumer Products Ltd.
FMCGEquity0.54%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.54%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.53%
Shriram Transport Finance Company Ltd.
FinancialEquity0.47%
Crompton Greaves Consumer Electricals Ltd.
Consumer DurableEquity0.47%
Healthcare Global Enterprises Ltd.
HealthcareEquity0.46%
Bank Of Baroda
FinancialEquity0.44%
Voltas Ltd.
Consumer DurableEquity0.43%
L&T Technology Services Ltd.
EngineeringEquity0.42%
LIC Housing Finance Ltd.
FinancialDebenture0.41%
Power Finance Corporation Ltd.
FinancialNCD0.41%
REC Ltd.
FinancialDebenture0.41%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.41%
Gland Pharma Ltd.
HealthcareEquity0.40%
Mahindra & Mahindra Ltd.
AutomobileEquity0.37%
Container Corporation Of India Ltd.
ServicesEquity0.35%
HDFC Asset Management Company Ltd.
FinancialEquity0.35%
Tata Motors Ltd.
AutomobileEquity0.32%
Bajaj Auto Ltd
AutomobileEquity0.32%
Zomato Ltd.
ServicesEquity0.31%
Jindal Steel & Power Ltd.
MetalsEquity0.30%
The Ramco Cements Ltd.
ConstructionEquity0.30%
Punjab National Bank
FinancialEquity0.30%
Lupin Ltd.
HealthcareEquity0.28%
Divi's Laboratories Ltd.
HealthcareEquity0.27%
Action Construction Equipment Ltd.
ConstructionEquity0.25%
Grasim Industries Ltd.
ConstructionEquity0.25%
GAIL (India) Ltd.
EnergyEquity0.21%
Tata Chemicals Ltd.
ChemicalsEquity0.20%
Cipla Ltd.
HealthcareEquity0.19%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.18%
Maruti Suzuki India Ltd.
AutomobileEquity0.11%
Bajaj Finance Ltd.
FinancialEquity0.10%
Housing Development Finance Corpn. Ltd.
FinancialWarrant0.09%
Bharti Airtel Ltd. Partly Paid Equity
CommunicationPPE0.09%
Ashok Leyland Ltd.
AutomobileEquity0.07%
NMDC Ltd.
MetalsEquity0.07%
Mphasis Ltd.
TechnologyEquity0.02%
Mphasis Ltd.
TechnologyEq. Der.-0.02%
Hindustan Unilever Ltd.
FMCGEq. Der.-0.03%
ITC Ltd.
FMCGEq. Der.-0.06%
NMDC Ltd.
MetalsEq. Der.-0.07%
Ashok Leyland Ltd.
AutomobileEq. Der.-0.07%
Sun Pharmaceutical Industries Ltd.
HealthcareEq. Der.-0.08%
Bajaj Finance Ltd.
FinancialEq. Der.-0.10%
Maruti Suzuki India Ltd.
AutomobileEq. Der.-0.11%
Tata Consumer Products Ltd.
FMCGEq. Der.-0.14%
Adani Ports and Special Economic Zone Ltd.
ServicesEq. Der.-0.19%
Tata Chemicals Ltd.
ChemicalsEq. Der.-0.20%
Divi's Laboratories Ltd.
HealthcareEq. Der.-0.20%
SBI Life Insurance Company Ltd.
FinancialEq. Der.-0.24%
Grasim Industries Ltd.
ConstructionEq. Der.-0.25%
Lupin Ltd.
HealthcareEq. Der.-0.28%
Punjab National Bank
FinancialEq. Der.-0.30%
Tata Motors Ltd.
AutomobileEq. Der.-0.33%
Bajaj Auto Ltd
AutomobileEq. Der.-0.33%
HDFC Asset Management Company Ltd.
FinancialEq. Der.-0.35%
Axis Bank Ltd.
FinancialEq. Der.-0.36%
Tata Power Company Ltd.
EnergyEq. Der.-0.59%
Larsen & Toubro Ltd.
ConstructionEq. Der.-0.70%
Hindalco Industries Ltd.
MetalsEq. Der.-0.78%
HDFC Life Insurance Co Ltd.
FinancialEq. Der.-0.78%
Tata Consultancy Services Ltd.
TechnologyEq. Der.-0.89%
HDFC Bank Ltd.
FinancialEq. Der.-0.90%
Pidilite Industries Ltd.
ChemicalsEq. Der.-0.95%
Tata Steel Ltd.
MetalsEq. Der.-1.14%
Housing Development Finance Corpn. Ltd.
FinancialEq. Der.-1.39%
Reliance Industries Ltd - Partly Paid Equity
EnergyEq. Der.-1.50%
Tech Mahindra Ltd.
TechnologyEq. Der.-1.51%
Bharti Airtel Ltd. Rights
CommunicationEq. Der.-2.08%
United Spirits Ltd.
FMCGEq. Der.-2.13%
State Bank of India
FinancialEq. Der.-2.59%
ICICI Bank Ltd.
FinancialEq. Der.-2.78%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returns1.6%7.2%17.1%51.5%
Category averageNANA5.1%NA
Rank with in category5912NA
Understand terms
Peer ComparisonHybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
HDFC Balanced Advantage Fund Direct IDCW
5
6.7%19.6%1,03,041.30
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW
4
9.6%14.6%8,370.71
ICICI Prudential Balanced Advantage Direct IDCW
4
10.7%14.1%66,750.52
Nippon India Balanced Advantage Fund Direct IDCW
4
8.2%14.1%9,479.97
Kotak Balanced Advantage Fund Direct IDCW
4
NANA17,475.08
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.79%
31 Dec 2021 - 31 Dec 2021
0.79%
30 Nov 2021 - 31 Dec 2021
0.38%
31 Oct 2021 - 30 Nov 2021
0.38%
30 Sep 2021 - 31 Oct 2021
0.40%
31 Aug 2021 - 30 Sep 2021
0.43%
31 Jul 2021 - 31 Aug 2021
0.43%
30 Jun 2021 - 31 Jul 2021
0.45%
31 May 2021 - 30 Jun 2021
0.46%
30 Apr 2021 - 31 May 2021
0.48%
31 Mar 2021 - 30 Apr 2021
0.49%
28 Feb 2021 - 31 Mar 2021
0.43%
31 Jan 2021 - 28 Feb 2021
0.47%
31 Dec 2020 - 31 Jan 2021
0.49%
30 Nov 2020 - 31 Dec 2020
0.51%
31 Oct 2020 - 30 Nov 2020
0.52%
30 Sep 2020 - 31 Oct 2020
0.55%
31 Aug 2020 - 30 Sep 2020
0.53%
31 Jul 2020 - 31 Aug 2020
0.54%
30 Jun 2020 - 31 Jul 2020
0.55%
31 May 2020 - 30 Jun 2020
0.56%
30 Apr 2020 - 31 May 2020
0.57%
31 Mar 2020 - 30 Apr 2020
0.59%
Expense ratio, exit load and taxExpense ratio: 0.79%Inclusive of GST
Exit loadFor units in excess of 25% of the investment,1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementDwijendra Srivastava
Feb 2020 - Present
View details
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Also manages these schemes
Sundaram Corporate Bond Fund Direct Growth
Sundaram Conservative Hybrid Fund Direct Plan Growth
Sundaram Short Term Debt Fund Direct Plan Growth
Sundaram Medium Duration Fund Direct Growth
Sundaram Low Duration Fund(Ex) Direct Growth
Sundaram Money Direct Growth
Sundaram Long Term Tax Advantage Fund Series I Direct Growth
Sundaram Select Micro Cap Series VIII Direct Growth
Sundaram Long Term Tax Advantage Fund Series II Direct Growth
Sundaram Select Micro Cap Series X Direct Growth
Sundaram Select Micro Cap Series XI Direct Growth
Sundaram Select Micro Cap Series XII Direct Growth
Sundaram Select Micro Cap Series XV Direct Growth
Sundaram Select Micro Cap Series XVI Direct Growth
Sundaram Select Micro Cap Series XVII Direct Growth
Sundaram Emerging Small Cap Series 1 Direct Growth
Sundaram Emerging Small Cap Series II Direct Growth
Sundaram Emerging Small Cap Series III Direct Growth
Sundaram Emerging Small Cap Series IV Direct Growth
Sundaram Multi Cap Fund Series I Direct Growth
Sundaram Multi Cap Fund Series II Direct Growth
Sundaram Emerging Small Cap Series V Direct Growth
Sundaram Emerging Small Cap Series VI Direct Growth
Sundaram Emerging Small Cap Series VII Direct Growth
Sundaram Money Market Fund Direct Growth
Sundaram Equity Savings Fund(Ex) Direct Growth
Sundaram Arbitrage Fund(Ex) Direct Growth
Sundaram Balanced Advantage Fund(Ex) Direct Growth
Sundaram Low Duration Fund Direct Growth
Sundaram Ultra Short Duration Fund Direct Growth
Sundaram Arbitrage Fund Direct Growth
Sundaram Short Duration Fund Direct Growth
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Balanced Advantage Fund Direct Growth
Sundaram Flexi Cap Fund Direct Growth
Sundaram Multi Asset Allocation Fund Direct Growth
Sundaram Business Cycle Fund Direct Growth
Sundaram Multi Factor Fund Direct Growth
Bharath S.
Feb 2020 - Present
View details
Education
Mr. Bharath is a B Com (H), MBA and ICWA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Also manages these schemes
Sundaram Equity Hybrid Fund Direct Growth
Sundaram Value Fund Direct Growth
Sundaram Large and Mid Cap Fund Direct Growth
Sundaram Select Focus Fund Direct Growth
Sundaram Mid Cap Fund Direct Growth
Sundaram Conservative Hybrid Fund Direct Plan Growth
Sundaram Value Fund Series II Direct Growth
Sundaram Value Fund Series III Direct Growth
Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth
Sundaram Value Fund Series VII Direct Growth
Sundaram Value Fund Series VIII Direct Growth
Sundaram Value Fund Series IX Direct Growth
Sundaram Value Fund Series X Direct Growth
Sundaram Services Fund Direct Growth
Sundaram Equity Savings Fund(Ex) Direct Growth
Sundaram Equity Fund Direct Growth
Sundaram Arbitrage Fund(Ex) Direct Growth
Sundaram Balanced Advantage Fund(Ex) Direct Growth
Sundaram Large Cap Fund Direct Growth
Sundaram Focused Fund Direct Growth
Sundaram ELSS Tax Saver Fund Direct
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Balanced Advantage Fund Direct Growth
Sundaram Flexi Cap Fund Direct Growth
Sundaram Business Cycle Fund Direct Growth
Sundaram Multi Factor Fund Direct Growth
Rahul Baijal
Feb 2021 - Present
View details
Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Also manages these schemes
HDFC Large Cap Fund Direct Growth
Sundaram Equity Hybrid Fund Direct Growth
Sundaram Multi Asset Fund Direct Growth
Sundaram Select Focus Fund Direct Growth
Sundaram Hybrid Fund Series N Direct Growth
Sundaram Capital Protection Oriented Fund 5Years Series 8 Direct Growth
Sundaram Balanced Advantage Fund(Ex) Direct Growth
HDFC Business Cycle Fund Direct Growth
HDFC MNC Fund Direct Growth
HDFC Defence Fund Direct Growth
Fund house & investment objective
Sundaram Mutual Fund
Rank (total assets)#17 in India
Total AUM₹71,486.25Cr
Date of Incorporation26 Feb 1996
    Sundaram Balanced Advantage Fund(Ex) Direct IDCW is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund.     This scheme was made available to investors on 26 Feb 1996.     S Krishnakumar is the Current Fund Manager of Sundaram Balanced Advantage Fund(Ex) Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹71,486 Cr and     the Latest NAV as of 31 Dec 2021 is ₹14.10.  

    The Sundaram Balanced Advantage Fund(Ex) Direct IDCW 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.
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Website
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Sundaram Balanced Advantage Fund(Ex) Direct IDCW
VS
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Name	Sector	Instrument	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%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	3M	6M	1Y	All
Fund returns	1.6%	7.2%	17.1%	51.5%
Category average	NA	NA	5.1%	NA
Rank with in category	5	9	12	NA

Hybrid, Dynamic Asset Allocation funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Balanced Advantage Fund Direct IDCW	5	6.7%	19.6%	1,03,041.30
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW	4	9.6%	14.6%	8,370.71
ICICI Prudential Balanced Advantage Direct IDCW	4	10.7%	14.1%	66,750.52
Nippon India Balanced Advantage Fund Direct IDCW	4	8.2%	14.1%	9,479.97
Kotak Balanced Advantage Fund Direct IDCW	4	NA	NA	17,475.08

Sundaram Balanced Advantage Fund(Ex) Direct IDCW

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Holdings (124)

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Expense ratio: 0.79%

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Dwijendra SrivastavaFeb 2020 - PresentView details

Bharath S.Feb 2020 - PresentView details

Rahul BaijalFeb 2021 - PresentView details

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Dwijendra Srivastava
Feb 2020 - Present
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Bharath S.
Feb 2020 - Present
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Rahul Baijal
Feb 2021 - Present
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