Mutual Fund Details
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment
NAV
₹17.4729
as on 22 May 2026, 11:21 PM
₹0.0025(0.01%)
Last Change
Scheme Ratings
3
rated byValue Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,644
₹1,34,360
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,360
Profit (absolute return)
34.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.75%
In the last 3 months
3.41%
In the last 6 months
4.37%
In the last 1 year
0.19%
In the last 3 years
34.36%
In the last 5 years
59.90%
In the last 10 years
175.19%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment
as of 30 Apr 2026, 05:30 AM
₹1,658.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
0.89%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
20.01%
₹331.87 Cr
Cash Holding
11.94%
₹198.03 Cr
Energy
7.05%
₹116.91 Cr
Automobile
5.43%
₹90.10 Cr
Technology
5.28%
₹87.61 Cr
Others
50.28%
₹833.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
12.23%
₹202.82 Cr
HDFC Bank Ltd.
5.64%
₹93.53 Cr
ICICI Bank Ltd.
4.55%
₹75.46 Cr
National Bank For Agriculture & Rural Development
4.17%
₹69.15 Cr
Others
73.41%
₹1,217.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
GOI Sec
12.22%
₹202.72 Cr
Cash Margin
9.85%
₹163.29 Cr
Debenture
6.83%
₹113.27 Cr
REITs
2.58%
₹42.72 Cr
Repo
2.06%
₹34.13 Cr
Others
66.47%
₹1,102.33 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
GOI Sec
12.22%
₹202.72 Cr
Cash Margin
9.85%
₹163.29 Cr
Debenture
6.83%
₹113.27 Cr
REITs
2.58%
₹42.72 Cr
Repo
2.06%
₹34.13 Cr
Others
66.47%
₹1,102.33 Cr
View All
View All
This fund's returns:
10.34%Return Duration
3 Years
Quant Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
6.35%
19.49%
3Y Returns
19.49
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.35%
19.49%
3Y Returns
15.36
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.35%
19.49%
3Y Returns
15.28
AboutSundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment is aHybrid mutual fund scheme fromSundaram Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,658.39 Crores and the latest NAV decalared is ₹17.473 as on23 May 2026 at11:27 pm.
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 0.19%, in last 3 years is 34.36% and 268.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,658.39 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
View AMC Details
₹75,523.60 Cr
AUM
109
Schemes
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone :1860-425-7237
Email / Website
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