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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Hybrid
AUM (Cr.) 1,564.62
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 2.06
Sharpe Ratio 0.00
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) 4.46 -3.18 2.72 10.18 8.65 8.3
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.05 -1.95 4.22 11.57 9.61 8.75
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
PGIM India Balanced Advantage Fund (G) 14.9600 0.20 2.40 8.82 8.02 799.81 2.23 5,000.00 invest
PGIM India Balanced Advantage Fund (IDCW) 10.6500 0.19 5.20 9.76 8.60 799.81 2.23 5,000.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.1630 0.16 5.55 12.18 8.68 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 28.3440 0.16 5.91 12.46 9.02 3,548.38 1.88 100.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.9595 -0.66 2.53 16.83 0.00 833.98 2.24 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) 4.46 -3.18 2.72 10.18 8.65 8.3
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.05 -1.95 4.22 11.57 9.61 8.75
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
PGIM India Balanced Advantage Fund (G) 14.9600 0.20 2.40 8.82 8.02 799.81 2.23 5,000.00 invest
PGIM India Balanced Advantage Fund (IDCW) 10.6500 0.19 5.20 9.76 8.60 799.81 2.23 5,000.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.1630 0.16 5.55 12.18 8.68 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 28.3440 0.16 5.91 12.46 9.02 3,548.38 1.88 100.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.9595 -0.66 2.53 16.83 0.00 833.98 2.24 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