Mutual Fund Details
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment
NAV
₹17.5332
as on 22 Jul 2026, 11:24 PM
₹-0.1011(0.57%)
Last Change
Scheme Ratings
3
rated byValue Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,015
₹1,30,553
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹30,554
Profit (absolute return)
30.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.59%
In the last 3 months
0.28%
In the last 6 months
0.50%
In the last 1 year
0.62%
In the last 3 years
30.55%
In the last 5 years
58.05%
In the last 10 years
167.77%
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 Jun 2026, 05:30 AM
₹1,663.71 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
1.18%
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 Jun 2026
Financial
18.23%
₹303.23 Cr
Energy
5.13%
₹85.33 Cr
Services
5.03%
₹83.74 Cr
Capital Goods
4.97%
₹82.72 Cr
Technology
4.72%
₹78.47 Cr
Others
61.92%
₹1,030.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
GOI
12.36%
₹205.63 Cr
ICICI Bank Ltd.
4.42%
₹73.54 Cr
HDFC Bank Ltd.
4.38%
₹72.87 Cr
National Bank For Agriculture & Rural Development
4.20%
₹69.88 Cr
Others
74.64%
₹1,241.79 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Cash Margin
13.62%
₹226.52 Cr
GOI Sec
12.36%
₹205.62 Cr
Debenture
6.88%
₹114.42 Cr
REITs
2.64%
₹43.87 Cr
Repo
2.22%
₹36.85 Cr
Others
62.30%
₹1,036.49 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Cash Margin
13.62%
₹226.52 Cr
GOI Sec
12.36%
₹205.62 Cr
Debenture
6.88%
₹114.42 Cr
REITs
2.64%
₹43.87 Cr
Repo
2.22%
₹36.85 Cr
Others
62.30%
₹1,036.49 Cr
View All
View All
This fund's returns:
9.29%Return Duration
3 Years
Quant Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
4.40%
16.10%
3Y Returns
16.10
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
4.40%
16.10%
3Y Returns
14.39
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
4.40%
16.10%
3Y Returns
13.91
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 ₹1,663.71 Crores and the latest NAV decalared is ₹17.533 as on23 Jul 2026 at1:53 am.
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 0.62%, in last 3 years is 30.55% and 277.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,663.71 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
View AMC Details
₹76,991.28 Cr
AUM
109
Schemes
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone :1860-425-7237
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
