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Aug 21, 2026


Category Hybrid
AUM (Cr.) 1,682.03
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 2.60
Sharpe Ratio 0.97
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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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Balanced Advantage Fund (G) 2.09 0.51 1.58 8.49 7.89 8.47
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.04 1.72 2.84 9.59 8.68 8.81
Category Rank 3/3 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
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1700 0.30 -2.77 0.00 0.00 177.67 3.58 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.1700 0.30 -2.77 0.00 0.00 177.67 3.58 5,000.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 11.5900 0.26 3.53 0.00 0.00 291.42 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.6600 0.26 3.46 0.00 0.00 291.42 2.76 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 13.8000 -0.29 0.07 8.45 0.00 3,424.67 2.56 500.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Jul 31, 2026 124.38 7.39 4.38
Equity-HDFC Bank Jul 31, 2026 87.91 5.23 -6.24
Equity-Reliance Industr Jul 31, 2026 81.37 4.84 -5.84
Equity-Bharti Airtel Jul 31, 2026 68.05 4.05 7.67
Equity-Eternal Jul 31, 2026 62.40 3.71 164.26
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 57.65 3.43 -0.40
Corporate Debts-N A B A R D Jul 31, 2026 54.59 3.25 -21.88
Equity-Kotak Mah. Bank Jul 31, 2026 54.09 3.22 0.48
Equity-Larsen & Toubro Jul 31, 2026 50.29 2.99 -2.99
Equity-Bajaj Finserv Jul 31, 2026 44.53 2.65 158.94

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Balanced Advantage Fund (G)
Contact Person
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