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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Hybrid
AUM (Cr.) 1,694.61
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 2.06
Sharpe Ratio 13.16
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Balanced Advantage Fund (IDCW-M) -7.66 -6.72 -2.54 8.42 7.13 7.86
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.6 -5.19 -0.91 9.47 8.09 7.39
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Balanced Advantage Fund (IDCW) 24.4800 0.00 2.02 11.03 9.32 9,103.69 1.77 100.00 invest
UTI-Unit Linked Insurance Plan 39.1144 0.00 -2.90 6.91 5.92 5,034.81 1.68 15,000.00 invest
Aditya Birla SL Balanced Advantage Fund (G) 102.2500 0.00 2.02 11.03 9.32 9,103.69 1.77 100.00 invest
HDFC Balanced Advantage Fund (G) 483.4900 0.00 -1.39 14.36 15.44 107,589.67 1.35 100.00 invest
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 9.3620 0.00 0.00 0.00 0.00 43.83 2.33 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Balanced Advantage Fund (IDCW-M) -7.66 -6.72 -2.54 8.42 7.13 7.86
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.6 -5.19 -0.91 9.47 8.09 7.39
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Balanced Advantage Fund (IDCW) 24.4800 0.00 2.02 11.03 9.32 9,103.69 1.77 100.00 invest
UTI-Unit Linked Insurance Plan 39.1144 0.00 -2.90 6.91 5.92 5,034.81 1.68 15,000.00 invest
Aditya Birla SL Balanced Advantage Fund (G) 102.2500 0.00 2.02 11.03 9.32 9,103.69 1.77 100.00 invest
HDFC Balanced Advantage Fund (G) 483.4900 0.00 -1.39 14.36 15.44 107,589.67 1.35 100.00 invest
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 9.3620 0.00 0.00 0.00 0.00 43.83 2.33 5,000.00 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-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

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Balanced Advantage Fund (IDCW-M)
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