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May 14, 2026


Category Hybrid
AUM (Cr.) 1,658.39
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 2.31
Sharpe Ratio 0.87
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 (IDCW-M) 0.35 -4.38 -0.72 8.92 8.13 8.18
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.81 -3.09 1.19 10.3 9.03 8.46
Category Rank 3/3 5/3 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
Helios Balanced Advantage Fund - Regular (G) 11.2900 1.16 3.86 0.00 0.00 304.82 2.40 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.2630 1.13 1.32 0.00 0.00 1,228.80 7.07 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.2630 1.13 1.32 0.00 0.00 1,228.80 7.07 500.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.4836 1.10 1.99 17.96 0.00 901.32 2.50 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8620 0.04 6.87 0.00 0.00 1,180.70 2.02 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