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Jun 19, 2026


Category Hybrid
AUM (Cr.) 1,641.95
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 2.31
Sharpe Ratio -0.96
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) -57.36 -59.34 -57.96 -18.7 -9.45 2.31
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.64 -5.78 -2.66 5.98 4.8 8.34
Category Rank 4/3 4/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.6941 0.66 2.78 17.36 0.00 922.29 2.50 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6925 0.66 2.78 17.35 0.00 922.29 2.50 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.4000 -0.46 -66.36 -23.62 -12.55 1,016.77 2.78 1,000.00 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-ICICI Bank May 31, 2026 110.61 6.74 12.24
Equity-HDFC Bank May 31, 2026 93.38 5.69 -8.24
Equity-Reliance Industr May 31, 2026 90.19 5.49 26.62
Corporate Debts-N A B A R D May 31, 2026 69.10 4.21 53.90
Equity-Bharti Airtel May 31, 2026 65.13 3.97 -13.31
Govt. Securities-GSEC2035 6.48 May 31, 2026 56.90 3.47 69.94
Reverse Repo-TREPS May 31, 2026 55.98 3.41 -40.48
Equity-Kotak Mah. Bank May 31, 2026 53.87 3.28 -8.71
Equity-Larsen & Toubro May 31, 2026 52.81 3.22 9.28
Corporate Debts-REC Ltd May 31, 2026 34.88 2.12 -1.10

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