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Sundaram Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
1.24% ↑
NAV (₹) on 16 Jun 2026
14.32
1 Day NAV Change
0.41%
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
₹ 1,641.95 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
2.09%
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
₹ 1,641.95 Cr
Equity
369.58%
Debt
108.85%
Money Market & Cash
17.99%
Derivatives & Other Instruments
3.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.71% |
| Government Securities | 12.34% |
| Debt | 7.84% |
| Refineries | 5.49% |
| IT Consulting & Software | 4.85% |
| Non-Banking Financial Company (NBFC) | 4.30% |
| Telecom Services | 3.97% |
| Treps/Reverse Repo | 3.41% |
| Construction, Contracting & Engineering | 3.22% |
| Auto - Cars & Jeeps | 2.62% |
| Real Estate Investment Trusts (REIT) | 2.60% |
| Financial Technologies (Fintech) | 2.34% |
| Aerospace & Defense | 2.06% |
| Exchange Platform | 1.89% |
| Power - Generation/Distribution | 1.65% |
| Iron & Steel | 1.61% |
| Cement | 1.52% |
| Pharmaceuticals | 1.41% |
| E-Commerce/E-Retail | 1.36% |
| Engines | 1.32% |
| Tea & Coffee | 1.28% |
| Services - Others | 1.19% |
| Auto - 2 & 3 Wheelers | 1.07% |
| Holding Company | 1.05% |
| Domestic Appliances | 1.04% |
| Fertilisers | 1.03% |
| Personal Care | 0.91% |
| Edible Oils & Solvent Extraction | 0.89% |
| Auto Ancl - Batteries | 0.85% |
| Oil Drilling And Exploration | 0.74% |
| Finance - Housing | 0.70% |
| Airlines | 0.64% |
| Hospitals & Medical Services | 0.62% |
| Entertainment & Media | 0.60% |
| Derivatives | 0.58% |
| Auto Ancl - Electrical | 0.55% |
| Finance & Investments | 0.55% |
| Debentures | 0.53% |
| Aluminium | 0.50% |
| Finance - Banks - Public Sector | 0.49% |
| Mining/Minerals | 0.45% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.42% |
| Gas Transmission/Marketing | 0.41% |
| Realty | 0.41% |
| Cables - Power/Others | 0.31% |
| Engineering - Heavy | 0.28% |
| Food Processing & Packaging | 0.23% |
| Hotels, Resorts & Restaurants | 0.16% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 6.74% | ₹ 110.61 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 5.69% | ₹ 93.38 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 5.49% | ₹ 90.19 | Refineries |
| Bharti Airtel Ltd | 3.97% | ₹ 65.13 | Telecom Services |
| 6.48% Central Government Securities 06/10/2035 | 3.47% | ₹ 56.90 | Others |
| TREPS | 3.41% | ₹ 55.98 | Others |
| Kotak Mahindra Bank Ltd | 3.28% | ₹ 53.87 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 3.22% | ₹ 52.81 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd | 2.04% | ₹ 33.43 | Auto - Cars & Jeeps |
| Embassy Office Parks (REIT) | 1.90% | ₹ 31.15 | Real Estate Investment Trusts (REIT) |
| Multi Commodity Exchange of India Ltd | 1.89% | ₹ 31.08 | Exchange Platform |
| 7.32% Government Securities-13/11/2030 | 1.87% | ₹ 30.72 | Others |
| 7.38% Central Government Securities 20/06/2027 | 1.85% | ₹ 30.40 | Others |
| Bajaj Finance Ltd | 1.79% | ₹ 29.45 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd | 1.57% | ₹ 25.70 | Iron & Steel |
| REC LTD - 7.58% - 31/05/2029 | 1.52% | ₹ 24.89 | Others |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | 1.49% | ₹ 24.54 | Others |
| PB Fintech Ltd | 1.38% | ₹ 22.68 | Financial Technologies (Fintech) |
| Zomato Ltd | 1.36% | ₹ 22.36 | E-Commerce/E-Retail |
| Cholamandalam Investment and Finance Company Ltd | 1.35% | ₹ 22.20 | Non-Banking Financial Company (NBFC) |
| Coforge Ltd | 1.35% | ₹ 22.16 | IT Consulting & Software |
| Bharat Electronics Ltd | 1.32% | ₹ 21.70 | Aerospace & Defense |
| Cummins India Ltd | 1.32% | ₹ 21.68 | Engines |
| Fractal Analytics Ltd | 1.31% | ₹ 21.57 | IT Consulting & Software |
| TATA Power Company Ltd | 1.23% | ₹ 20.20 | Power - Generation/Distribution |
| 7.10% Central Government Securities 08/04/2034 | 1.22% | ₹ 20.11 | Others |
| 7.23% Central Government Securities 15/04/2039 | 1.22% | ₹ 20.03 | Others |
| 6.94% Central Government Securities 11/05/2036 | 1.21% | ₹ 19.95 | Others |
| Muthoot Finance Ltd | 1.16% | ₹ 19.12 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd | 1.12% | ₹ 18.37 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd | 1.07% | ₹ 17.50 | IT Consulting & Software |
| Bajaj Finserv Ltd | 1.05% | ₹ 17.21 | Holding Company |
| Amber Enterprises India Ltd | 1.04% | ₹ 17.06 | Domestic Appliances |
| Coromandel International Ltd | 1.03% | ₹ 16.93 | Fertilisers |
| TVS Motor Company Ltd | 0.97% | ₹ 15.97 | Auto - 2 & 3 Wheelers |
| One 97 Communications Ltd | 0.96% | ₹ 15.77 | Financial Technologies (Fintech) |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 0.91% | ₹ 14.94 | Others |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 0.91% | ₹ 14.99 | Others |
| Hindustan UniLever Ltd | 0.91% | ₹ 14.96 | Personal Care |
| Ultratech Cement Ltd | 0.89% | ₹ 14.60 | Cement |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | 0.89% | ₹ 14.63 | Others |
| Patanjali Foods Ltd | 0.89% | ₹ 14.62 | Edible Oils & Solvent Extraction |
| 7.34% Central Government Securities 22/04/2064 | 0.88% | ₹ 14.37 | Others |
| Amara Raja Energy & Mobility Ltd | 0.85% | ₹ 13.93 | Auto Ancl - Batteries |
| TATA Consumer Products Ltd | 0.81% | ₹ 13.37 | Tea & Coffee |
| Mankind Pharma Ltd | 0.75% | ₹ 12.23 | Pharmaceuticals |
| Brookfield India Real Estate Trust REIT | 0.70% | ₹ 11.50 | Real Estate Investment Trusts (REIT) |
| Home First Finance Company Ltd | 0.70% | ₹ 11.53 | Finance - Housing |
| Oil & Natural Gas Corporation Ltd | 0.69% | ₹ 11.39 | Oil Drilling And Exploration |
| CRISIL Ltd | 0.66% | ₹ 10.78 | Services - Others |
| Sun Pharmaceutical Industries Ltd | 0.65% | ₹ 10.65 | Pharmaceuticals |
| Interglobe Aviation Ltd | 0.64% | ₹ 10.50 | Airlines |
| JK Cement Ltd | 0.63% | ₹ 10.36 | Cement |
| Aster DM Healthcare Ltd | 0.62% | ₹ 10.23 | Hospitals & Medical Services |
| 7.17% Government Securities - 17/04/20230 | 0.62% | ₹ 10.16 | Others |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | 0.61% | ₹ 9.97 | Others |
| REC LTD - 7.51% - 31/07/2026 | 0.61% | ₹ 9.99 | Others |
| Affle (IndiLtd | 0.60% | ₹ 9.93 | Entertainment & Media |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028 | 0.60% | ₹ 9.83 | Others |
| Maruti Suzuki India Ltd | 0.58% | ₹ 9.59 | Auto - Cars & Jeeps |
| Bajaj Auto Ltd JUN-2026 | 0.56% | ₹ 9.25 | Others |
| UNO Minda Ltd | 0.55% | ₹ 9.05 | Auto Ancl - Electrical |
| Indegene Limited | 0.53% | ₹ 8.64 | Services - Others |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 0.53% | ₹ 8.77 | Others |
| Prudent Corporate Advisory Services Ltd | 0.52% | ₹ 8.46 | Finance & Investments |
| MTAR Technologies Ltd | 0.52% | ₹ 8.58 | Aerospace & Defense |
| Vedanta Aluminium Metal Ltd | 0.50% | ₹ 8.19 | Aluminium |
| CCL Products (IndiLtd | 0.47% | ₹ 7.73 | Tea & Coffee |
| Vedanta Ltd | 0.45% | ₹ 7.35 | Mining/Minerals |
| Indraprastha Gas Ltd | 0.42% | ₹ 6.82 | LPG/CNG/PNG/LNG Bottling/Distribution |
| GAIL (IndiLtd | 0.41% | ₹ 6.70 | Gas Transmission/Marketing |
| Prestige Estates Projects Ltd | 0.41% | ₹ 6.67 | Realty |
| NTPC LTD | 0.36% | ₹ 5.98 | Power - Generation/Distribution |
| KEI Industries Ltd | 0.31% | ₹ 5.14 | Cables - Power/Others |
| State Bank of India | 0.30% | ₹ 4.99 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | 0.30% | ₹ 4.97 | Others |
| Elecon Engineering Company Ltd | 0.28% | ₹ 4.55 | Engineering - Heavy |
| MRS. Bectors Food Specialities Ltd | 0.23% | ₹ 3.76 | Food Processing & Packaging |
| Hindustan Aeronautics Ltd | 0.22% | ₹ 3.62 | Aerospace & Defense |
| Union Bank of India | 0.19% | ₹ 3.19 | Finance - Banks - Public Sector |
| Jubilant Foodworks Ltd | 0.16% | ₹ 2.63 | Hotels, Resorts & Restaurants |
| Bajaj Auto Ltd | 0.10% | ₹ 1.72 | Auto - 2 & 3 Wheelers |
| Talwandi Sabo Power Ltd | 0.06% | ₹ 1.04 | Power - Generation/Distribution |
| Malco Energy Ltd | 0.05% | ₹ 0.89 | Oil Drilling And Exploration |
| Vedanta Iron and Steel Ltd | 0.04% | ₹ 0.68 | Iron & Steel |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.03% | ₹ 0.44 | Finance & Investments |
| Margin Money For Derivatives | 0.02% | ₹ 0.25 | Others |
| Kwality WallÂ’s (IndiLtd | 0.01% | ₹ 0.24 | Milk & Milk Products |
| Lupin Ltd | 0.01% | ₹ 0.19 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.29% | -9.02% | -5.30% | 0.41% |
| Category returns | 2.39% | 4.12% | 9.71% | 24.82% |
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
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.
FAQs
What is the current NAV of Sundaram Balanced Advantage Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Sundaram Balanced Advantage Fund Regular IDCW-Monthly is ₹14.32 as of 16 Jun 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 IDCW-Monthly?
The Assets Under Management (AUM) of Sundaram Balanced Advantage Fund Regular IDCW-Monthly is ₹1,641.95 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 IDCW-Monthly?
Sundaram Balanced Advantage Fund Regular IDCW-Monthly has delivered returns of -9.02% (1 Year), 0.41% (3 Year), 0.18% (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 IDCW-Monthly?
Sundaram Balanced Advantage Fund Regular IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Sundaram Balanced Advantage Fund Regular IDCW-Monthly 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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