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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Hybrid

AUM (Cr.)

1,753.56

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

2.05

Sharpe Ratio

6.13

Beta Ratio

0.00

Fund Manager

S Bharath

Inception Date

Dec 16, 2010

Risk Level

High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Balanced Advantage Fund (G) -0.2 2.91 2.87 10.21 9.79 8.9
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.53 2.31 2.51 11.61 10.74 9.94
Category Rank 5/3 4/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.5729 0.04 0.00 0.00 0.00 995.36 1.52 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.3116 -0.10 1.86 0.00 0.00 2,704.76 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.4225 -0.10 4.87 0.00 0.00 2,704.76 0.63 5,000.00 invest
UTI-Unit Linked Insurance Plan 42.2264 -0.19 2.88 9.12 8.23 5,300.39 1.64 15,000.00 invest
ITI Balanced Advantage Fund (G) 14.6563 -0.71 0.86 11.07 10.24 399.17 2.37 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 106.25 6.06 -1.24
Reverse Repo-TREPS Nov 30, 2025 106.07 6.05 130.60
Equity-ICICI Bank Nov 30, 2025 103.12 5.88 -0.56
Equity-Bharti Airtel Nov 30, 2025 81.68 4.66 -1.73
Equity-Reliance Industr Nov 30, 2025 81.32 4.64 -2.36
Govt. Securities-GSEC2034 Nov 30, 2025 67.21 3.83 0.17
Equity-Kotak Mah. Bank Nov 30, 2025 62.49 3.56 -2.17
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 45.88 2.62 -0.50
Corporate Debts-N A B A R D Nov 30, 2025 45.33 2.59 -0.02
Equity-Larsen & Toubro Nov 30, 2025 44.61 2.54 -2.50

latest news

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 19 December 2025 as the record date for ...

Dec 17, 2025 10:48

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Balanced Advantage Fund (G)
Contact Persone : S Bharath
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com