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Feb 13, 2026


Category

Hybrid

AUM (Cr.)

1,705.37

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

2.06

Sharpe Ratio

6.61

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) -0.15 2.32 8.04 10.95 8.97 8.74
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.21 2.13 8.22 11.88 9.55 9.55
Category Rank 6/3 6/3 3/3 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) 10.7136 0.09 0.00 0.00 0.00 1,111.01 1.52 5,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 28.4060 -0.28 9.68 12.38 8.77 3,701.60 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.3480 -0.28 8.89 12.11 8.43 3,701.60 1.88 100.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2519 -0.31 2.22 0.00 0.00 2,703.33 0.63 5,000.00 invest
Motilal Oswal Balance Advantage Fund (G) 18.2044 -1.98 0.32 6.28 4.34 797.36 2.33 500.00 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 Jan 31, 2026 101.76 5.97 -3.53
Equity-ICICI Bank Jan 31, 2026 98.55 5.78 0.90
Reverse Repo-TREPS Jan 31, 2026 94.05 5.51 29.90
Equity-Bharti Airtel Jan 31, 2026 75.13 4.41 -5.92
Equity-Reliance Industr Jan 31, 2026 71.23 4.18 -11.14
Govt. Securities-GSEC2034 Jan 31, 2026 66.46 3.90 -0.60
Equity-Kotak Mah. Bank Jan 31, 2026 59.01 3.46 -8.86
Equity-Larsen & Toubro Jan 31, 2026 48.33 2.83 10.46
Corporate Debts-N A B A R D Jan 31, 2026 44.90 2.63 -0.61
Equity-M & M Jan 31, 2026 37.73 2.21 -2.79

latest news

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

Sundaram Mutual Fund has announced 17 February 2026 as the record date for ...

Feb 13, 2026 11:19

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

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