Sundaram Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
High Risk
+12.24%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹41.61
Rating
3
Min. SIP amount
₹100
Fund size
₹1,658.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (108)

NameSectorInstrumentAssets
FinancialEquity6.02%
FinancialEquity5.82%
GOI
SovereignGOI Sec5.26%
EnergyEquity4.97%
CommunicationEquity4.45%
FinancialEquity3.59%
ConstructionREITs2.51%
ConstructionEquity2.13%
FinancialEquity1.91%
FinancialEquity1.91%
GOI
SovereignGOI Sec1.89%
SovereignGOI Sec1.86%
SovereignGOI Sec1.85%
AutomobileEquity1.71%
TechnologyEquity1.68%
Consumer StaplesEquity1.68%
FinancialEquity1.61%
REC Ltd.
FinancialDebenture1.54%
ServicesEquity1.32%
FinancialEquity1.31%
HealthcareEquity1.23%
FinancialEquity1.20%
Capital GoodsEquity1.15%
TechnologyEquity1.14%
Capital GoodsEquity1.11%
ChemicalsEquity1.10%
ServicesEquity1.09%
FinancialEquity1.07%
FinancialEquity1.01%
AutomobileEquity1.00%
LIC Housing Finance Ltd.
FinancialDebenture0.94%
Consumer StaplesEquity0.92%
FinancialDebenture0.92%
National Bank For Agriculture & Rural Development
FinancialDebenture0.91%
National Bank For Agriculture & Rural Development
FinancialDebenture0.90%
GOI
SovereignGOI Sec0.90%
FinancialEquity0.88%
ServicesEquity0.87%
Capital GoodsEquity0.83%
TechnologyEquity0.82%
EnergyEquity0.80%
Consumer DiscretionaryEquity0.78%
ConstructionEquity0.76%
AutomobileEquity0.72%
ConstructionEquity0.72%
Consumer StaplesEquity0.70%
EnergyEquity0.69%
HealthcareEquity0.69%
AutomobileEquity0.68%
InsuranceEquity0.68%
ServicesEquity0.67%
HealthcareEquity0.63%
FinancialDebenture0.63%
SovereignGOI Sec0.62%
Consumer StaplesEquity0.62%
FinancialDebenture0.61%
LIC Housing Finance Ltd.
FinancialDebenture0.61%
ChemicalsEquity0.59%
HealthcareEquity0.57%
FinancialEquity0.55%
HealthcareEquity0.55%
ServicesInvITs0.55%
HealthcareEquity0.55%
ConstructionEquity0.54%
ServicesEquity0.52%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.52%
ConstructionEquity0.50%
ServicesEquity0.49%
TechnologyEquity0.45%
Consumer StaplesEquity0.44%
Consumer StaplesEquity0.43%
Capital GoodsEquity0.38%
AutomobileEquity0.38%
CommunicationEquity0.32%
EnergyEquity0.31%
Tamilnadu State
OthersSDL0.31%
GOI
SovereignGOI Sec0.30%
LIC Housing Finance Ltd.
FinancialDebenture0.30%
ServicesEquity0.28%
FinancialEquity0.26%
HealthcareEquity0.25%
Capital GoodsEquity0.21%
Consumer StaplesEquity0.18%
FinancialEquity0.18%
FinancialEquity0.07%
HealthcareEquity0.07%
Biocon Ltd.
HealthcareFutures-0.07%
Axis Bank Ltd.
FinancialFutures-0.07%
GAIL (India) Ltd.
EnergyFutures-0.08%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.10%
Indusind Bank Ltd.
FinancialFutures-0.18%
Britannia Industries Ltd.
Consumer StaplesFutures-0.18%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.18%
Infosys Ltd.
TechnologyFutures-0.24%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.43%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.53%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.62%
Tata Consultancy Services Ltd.
TechnologyFutures-0.82%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.84%
Bajaj Finserv Ltd.
FinancialFutures-0.89%
Canara Bank
FinancialFutures-1.20%
Cipla Ltd.
HealthcareFutures-1.24%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.32%
Bank Of Baroda
FinancialFutures-1.32%
Reliance Industries Ltd.
EnergyFutures-1.32%
Eternal Ltd.
ServicesFutures-1.33%
ICICI Bank Ltd.
FinancialFutures-1.44%
Bharti Airtel Ltd.
CommunicationFutures-1.53%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.9%12.2%14.2%11.9%
Category average-0.0%12.2%13.0%NA
Rank with in category262211NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
2.1%20.1%1,01,079.60
5
4.1%14.9%36,673.43
4
6.1%14.3%65,710.61
4
2.9%14.1%9,317.08
4
5.1%12.9%3,488.52

Expense ratio, exit load and tax

Expense ratio: 0.60%

Inclusive of GST

Exit load

For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Dwijendra Srivastava
Jan 2022 - 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

Clyton Richard Fernandes
Oct 2024 - Present
View details

Education
Mr. Fernandes has done B.E and MBA
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks
Also manages these schemes

Fund house & investment objective

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
Sundaram Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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