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Login Open ICICI 3-in-1 Account

Jan 23, 2026


Category

Hybrid

AUM (Cr.)

1,736.50

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

2.05

Sharpe Ratio

5.58

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) -2.75 -0.9 5.42 9.78 9 8.66
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.89 -1.34 4.69 10.92 9.75 9.23
Category Rank 5/3 5/3 6/3 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) 10.6549 0.04 0.00 0.00 0.00 1,030.00 1.52 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.4223 -0.10 4.97 0.00 0.00 2,723.63 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.3114 -0.10 1.98 0.00 0.00 2,723.63 0.63 5,000.00 invest
HSBC Balanced Advantage Fund (G) 43.0033 -0.39 3.64 10.79 8.43 1,581.48 2.10 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.9035 -1.89 -7.83 4.23 3.35 871.97 2.27 500.00 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 Dec 31, 2025 105.48 6.07 -0.72
Equity-ICICI Bank Dec 31, 2025 97.67 5.62 -5.29
Equity-Reliance Industr Dec 31, 2025 80.17 4.62 -1.42
Equity-Bharti Airtel Dec 31, 2025 79.86 4.60 -2.24
Reverse Repo-TREPS Dec 31, 2025 72.40 4.17 -31.75
Govt. Securities-GSEC2034 Dec 31, 2025 66.86 3.85 -0.52
Equity-Kotak Mah. Bank Dec 31, 2025 64.75 3.73 3.61
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 46.80 2.69 1.99
Corporate Debts-N A B A R D Dec 31, 2025 45.17 2.60 -0.35
Equity-Larsen & Toubro Dec 31, 2025 43.75 2.52 -1.92

latest news

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associ...

Jan 22, 2026 11:35

Sundaram Mutual Fund announces change in fund manager under its schemes

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

Jan 22, 2026 10:32

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 23 January 2026 as the record date for t...

Jan 21, 2026 10:19

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

Sundaram Mutual Fund has announced 16 January 2026 as the record date for t...

Jan 14, 2026 10:57

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

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