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Fund Overview

Fund Size

Fund Size

₹1,435 Cr

Expense Ratio

Expense Ratio

0.72%

ISIN

ISIN

INF173K01FI7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Sundaram Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹39.13, Assets Under Management (AUM) of 1434.84 Crores, and an expense ratio of 0.72%.
  • Sundaram Balanced Advantage Fund Direct Growth has given a CAGR return of 10.49% since inception.
  • The fund's asset allocation comprises around 56.40% in equities, 25.41% in debts, and 18.19% in cash & cash equivalents.
  • You can start investing in Sundaram Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.53%

+5.81% (Cat Avg.)

3 Years

+11.94%

+11.03% (Cat Avg.)

5 Years

+13.72%

+15.62% (Cat Avg.)

10 Years

+8.87%

+9.35% (Cat Avg.)

Since Inception

+10.49%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity809.25 Cr56.40%
Debt364.67 Cr25.41%
Others260.93 Cr18.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset210.61 Cr14.68%
ICICI Bank LtdEquity87.64 Cr6.11%
7.1% Govt Stock 2034Bond - Gov't/Treasury86.81 Cr6.05%
Reliance Industries LtdEquity85.33 Cr5.95%
HDFC Bank LtdEquity83.74 Cr5.84%
Infosys LtdEquity59.47 Cr4.15%
Bharti Airtel LtdEquity55.17 Cr3.84%
Kotak Mahindra Bank LtdEquity46.28 Cr3.23%
7.32% Govt Stock 2030Bond - Gov't/Treasury30.88 Cr2.15%
7.23% Govt Stock 2039Bond - Gov't/Treasury30.84 Cr2.15%
7.38% Govt Stock 2027Bond - Gov't/Treasury30.51 Cr2.13%
State Bank of IndiaEquity30.3 Cr2.11%
TrepsCash - Repurchase Agreement28.36 Cr1.98%
Larsen & Toubro LtdEquity26.58 Cr1.85%
Embassy Office Parks ReitBond - Asset Backed25.5 Cr1.78%
Axis Bank LtdEquity25.09 Cr1.75%
Rec LimitedBond - Corporate Bond25.09 Cr1.75%
Future on Kotak Mahindra Bank LtdEquity - Future-23.51 Cr1.64%
Future on Bharti Airtel LtdEquity - Future-19.95 Cr1.39%
Future on Reliance Industries LtdEquity - Future-19.42 Cr1.35%
Future on Mahindra & Mahindra LtdEquity - Future-19.21 Cr1.34%
Mahindra & Mahindra LtdEquity19.09 Cr1.33%
Tata Consultancy Services LtdEquity18.54 Cr1.29%
Shriram Finance LtdEquity18.52 Cr1.29%
Future on Bank of BarodaEquity - Future-18.41 Cr1.28%
Bank of BarodaEquity18.33 Cr1.28%
Future on Cipla LtdEquity - Future-18.21 Cr1.27%
Cipla LtdEquity18.11 Cr1.26%
Kalyan Jewellers India LtdEquity17.33 Cr1.21%
HCL Technologies LtdEquity16.57 Cr1.15%
ITC LtdEquity15.79 Cr1.10%
Maruti Suzuki India LtdEquity15.65 Cr1.09%
Future on Canara BankEquity - Future-15.61 Cr1.09%
Canara BankEquity15.51 Cr1.08%
LIC Housing Finance LimitedBond - Corporate Bond15.41 Cr1.07%
7.34% Govt Stock 2064Bond - Gov't/Treasury15.37 Cr1.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.04 Cr1.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.98 Cr1.04%
Future on Bajaj Finance LtdEquity - Future-14.8 Cr1.03%
Bajaj Finance LtdEquity14.71 Cr1.03%
Future on Bajaj Finserv LtdEquity - Future-14.31 Cr1.00%
Bajaj Finserv LtdEquity14.23 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity13.97 Cr0.97%
Icici Bank Limited March 2025Equity - Future-13.91 Cr0.97%
United Spirits LtdEquity13.56 Cr0.95%
Bajaj Auto LtdEquity12.75 Cr0.89%
Cash And Other Net Current Assets^Cash12.37 Cr0.86%
Alkem Laboratories LtdEquity11.62 Cr0.81%
UltraTech Cement LtdEquity11.53 Cr0.80%
Bharat Petroleum Corp LtdEquity11.27 Cr0.79%
Jubilant Foodworks LtdEquity11.07 Cr0.77%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.36 Cr0.72%
Tata Motors LtdEquity10.35 Cr0.72%
7.17% Govt Stock 2030Bond - Gov't/Treasury10.21 Cr0.71%
HDFC Bank LimitedBond - Corporate Bond10.18 Cr0.71%
LIC Housing Finance LimitedBond - Corporate Bond9.99 Cr0.70%
Rural Electrification Corporation LimitedBond - Corporate Bond9.98 Cr0.70%
Zydus Lifesciences LtdEquity9.76 Cr0.68%
Tech Mahindra LtdEquity9.61 Cr0.67%
Margin Money For DerivativesCash - Collateral9.59 Cr0.67%
NTPC LtdEquity9.5 Cr0.66%
Grasim Industries LtdEquity9.43 Cr0.66%
ICICI Prudential Life Insurance Co LtdEquity9.08 Cr0.63%
Tata Consumer Products LtdEquity9 Cr0.63%
Tata Power Co LtdEquity8.82 Cr0.61%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond8.48 Cr0.59%
Infosys Limited March 2025Equity - Future-8.22 Cr0.57%
Apollo Tyres LtdEquity8.09 Cr0.56%
POWERGRID Infrastructure Investment Trust UnitsEquity8.02 Cr0.56%
Amber Enterprises India Ltd Ordinary SharesEquity7.88 Cr0.55%
Marico LtdEquity7.75 Cr0.54%
Dr Reddy's Laboratories LtdEquity7.69 Cr0.54%
Computer Age Management Services Ltd Ordinary SharesEquity6.91 Cr0.48%
Coromandel International LtdEquity6.71 Cr0.47%
Lupin LtdEquity6.67 Cr0.46%
Bharat Electronics LtdEquity6.48 Cr0.45%
Varun Beverages LtdEquity6.32 Cr0.44%
Indus Towers Ltd Ordinary SharesEquity6.31 Cr0.44%
Future on Hindalco Industries LtdEquity - Future-6.23 Cr0.43%
Polycab India LtdEquity6.22 Cr0.43%
Hindalco Industries LtdEquity6.22 Cr0.43%
JK Cement LtdEquity6.2 Cr0.43%
Fortis Healthcare LtdEquity6.13 Cr0.43%
Home First Finance Co India Ltd ---Equity6.11 Cr0.43%
Grindwell Norton LtdEquity5.53 Cr0.39%
Finolex Industries LtdEquity5.12 Cr0.36%
7.44% Tamil Nadu State Government Securities -20/03/2034Bond - Gov't/Treasury5.09 Cr0.35%
7.3% Govt Stock 2028Bond - Gov't/Treasury5.03 Cr0.35%
LIC Housing Finance LtdBond - Corporate Bond4.89 Cr0.34%
GAIL (India) LtdEquity4.58 Cr0.32%
Hdfc Bank Limited March 2025Equity - Future-4.3 Cr0.30%
Craftsman Automation LtdEquity4.23 Cr0.29%
Tata Motors Limited March 2025Equity - Future-3.91 Cr0.27%
Coforge LtdEquity3.68 Cr0.26%
Coal India LtdEquity3.43 Cr0.24%
Amara Raja Energy & Mobility LtdEquity3.15 Cr0.22%
Mphasis LtdEquity3.09 Cr0.22%
Future on Tata Consultancy Services LtdEquity - Future-2.88 Cr0.20%
Zomato LtdEquity2.82 Cr0.20%
Delhivery LtdEquity2.75 Cr0.19%
Prudent Corporate Advisory Services LtdEquity2.59 Cr0.18%
Future on Hindustan Unilever LtdEquity - Future-2.51 Cr0.18%
Hindustan Unilever LtdEquity2.5 Cr0.17%
Itc Limited March 2025Equity - Future-1.78 Cr0.12%
Kirloskar Oil Engines LtdEquity1.73 Cr0.12%
Future on GAIL (India) LtdEquity - Future-1.1 Cr0.08%
Titan Company Limited March 2025Equity - Future-1.08 Cr0.08%
Titan Co LtdEquity1.08 Cr0.08%
Future on Mahanagar Gas LtdEquity - Future-0.55 Cr0.04%
Mahanagar Gas LtdEquity0.54 Cr0.04%
Future on HCL Technologies LtdEquity - Future-0.33 Cr0.02%
Future on Grasim Industries LtdEquity - Future-0.23 Cr0.02%
Future on Axis Bank LtdEquity - Future-0.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.80%

Mid Cap Stocks

5.58%

Small Cap Stocks

3.77%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services372.15 Cr25.94%
Technology117.88 Cr8.22%
Consumer Cyclical110.34 Cr7.69%
Energy100.03 Cr6.97%
Healthcare73.95 Cr5.15%
Communication Services61.47 Cr4.28%
Industrials57.56 Cr4.01%
Consumer Defensive54.93 Cr3.83%
Basic Materials40.09 Cr2.79%
Utilities23.44 Cr1.63%

Risk & Performance Ratios

Standard Deviation

This fund

7.90%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.54

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

SB

S. Bharath

Since January 2022

CF

Clyton Fernandes

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF173K01FI7
Expense Ratio
0.72%
Exit Load
1.00%
Fund Size
₹1,435 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Quant Dynamic Asset Allocation Fund Direct Growth

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Bandhan Balanced Advantage Fund Direct Growth

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Bandhan Balanced Advantage Fund Regular Growth

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Mahindra Manulife Balanced Advantage Fund Regular Growth

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2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

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Mirae Asset Balanced Advantage Fund Regular Growth

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2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹64,392 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹2375.29 Cr12.7%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹26.38 Cr3.4%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹11.49 Cr7.1%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹65.16 Cr1.6%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹28.86 Cr2.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹18.97 Cr3.3%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹30.84 Cr1.7%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹31.41 Cr2.2%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2416.58 Cr11.7%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹806.50 Cr6.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5236.37 Cr9.3%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8447.09 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹372.68 Cr8.1%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1032.94 Cr10.7%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1007.19 Cr6.8%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹92.23 Cr5.5%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.52 Cr8.8%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹2004.57 Cr7.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1212.38 Cr7.9%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1434.84 Cr8.5%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3127.57 Cr5.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.9%1.0%₹3551.43 Cr13.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹1834.06 Cr9.4%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹675.33 Cr7.7%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.15 Cr7.5%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹803.89 Cr6.4%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1325.29 Cr11.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹350.02 Cr8.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5861.32 Cr10.4%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹121.09 Cr7.3%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹696.56 Cr8.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹26.59 Cr7.8%
Sundaram Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2762.92 Cr4.6%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1361.57 Cr6.8%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1398.19 Cr11.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10450.74 Cr14.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹932.39 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of Sundaram Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹39.13.
The fund has generated 8.53% over the last 1 year and 11.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 56.40% in equities, 25.41% in bonds, and 18.19% in cash and cash equivalents.
The fund managers responsible for Sundaram Balanced Advantage Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. S. Bharath
  3. Clyton Fernandes

Fund Overview

Fund Size

Fund Size

₹1,435 Cr

Expense Ratio

Expense Ratio

0.72%

ISIN

ISIN

INF173K01FI7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

About this fund

Sundaram Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹39.13, Assets Under Management (AUM) of 1434.84 Crores, and an expense ratio of 0.72%.
  • Sundaram Balanced Advantage Fund Direct Growth has given a CAGR return of 10.49% since inception.
  • The fund's asset allocation comprises around 56.40% in equities, 25.41% in debts, and 18.19% in cash & cash equivalents.
  • You can start investing in Sundaram Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.53%

+5.81% (Cat Avg.)

3 Years

+11.94%

+11.03% (Cat Avg.)

5 Years

+13.72%

+15.62% (Cat Avg.)

10 Years

+8.87%

+9.35% (Cat Avg.)

Since Inception

+10.49%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity809.25 Cr56.40%
Debt364.67 Cr25.41%
Others260.93 Cr18.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset210.61 Cr14.68%
ICICI Bank LtdEquity87.64 Cr6.11%
7.1% Govt Stock 2034Bond - Gov't/Treasury86.81 Cr6.05%
Reliance Industries LtdEquity85.33 Cr5.95%
HDFC Bank LtdEquity83.74 Cr5.84%
Infosys LtdEquity59.47 Cr4.15%
Bharti Airtel LtdEquity55.17 Cr3.84%
Kotak Mahindra Bank LtdEquity46.28 Cr3.23%
7.32% Govt Stock 2030Bond - Gov't/Treasury30.88 Cr2.15%
7.23% Govt Stock 2039Bond - Gov't/Treasury30.84 Cr2.15%
7.38% Govt Stock 2027Bond - Gov't/Treasury30.51 Cr2.13%
State Bank of IndiaEquity30.3 Cr2.11%
TrepsCash - Repurchase Agreement28.36 Cr1.98%
Larsen & Toubro LtdEquity26.58 Cr1.85%
Embassy Office Parks ReitBond - Asset Backed25.5 Cr1.78%
Axis Bank LtdEquity25.09 Cr1.75%
Rec LimitedBond - Corporate Bond25.09 Cr1.75%
Future on Kotak Mahindra Bank LtdEquity - Future-23.51 Cr1.64%
Future on Bharti Airtel LtdEquity - Future-19.95 Cr1.39%
Future on Reliance Industries LtdEquity - Future-19.42 Cr1.35%
Future on Mahindra & Mahindra LtdEquity - Future-19.21 Cr1.34%
Mahindra & Mahindra LtdEquity19.09 Cr1.33%
Tata Consultancy Services LtdEquity18.54 Cr1.29%
Shriram Finance LtdEquity18.52 Cr1.29%
Future on Bank of BarodaEquity - Future-18.41 Cr1.28%
Bank of BarodaEquity18.33 Cr1.28%
Future on Cipla LtdEquity - Future-18.21 Cr1.27%
Cipla LtdEquity18.11 Cr1.26%
Kalyan Jewellers India LtdEquity17.33 Cr1.21%
HCL Technologies LtdEquity16.57 Cr1.15%
ITC LtdEquity15.79 Cr1.10%
Maruti Suzuki India LtdEquity15.65 Cr1.09%
Future on Canara BankEquity - Future-15.61 Cr1.09%
Canara BankEquity15.51 Cr1.08%
LIC Housing Finance LimitedBond - Corporate Bond15.41 Cr1.07%
7.34% Govt Stock 2064Bond - Gov't/Treasury15.37 Cr1.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.04 Cr1.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.98 Cr1.04%
Future on Bajaj Finance LtdEquity - Future-14.8 Cr1.03%
Bajaj Finance LtdEquity14.71 Cr1.03%
Future on Bajaj Finserv LtdEquity - Future-14.31 Cr1.00%
Bajaj Finserv LtdEquity14.23 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity13.97 Cr0.97%
Icici Bank Limited March 2025Equity - Future-13.91 Cr0.97%
United Spirits LtdEquity13.56 Cr0.95%
Bajaj Auto LtdEquity12.75 Cr0.89%
Cash And Other Net Current Assets^Cash12.37 Cr0.86%
Alkem Laboratories LtdEquity11.62 Cr0.81%
UltraTech Cement LtdEquity11.53 Cr0.80%
Bharat Petroleum Corp LtdEquity11.27 Cr0.79%
Jubilant Foodworks LtdEquity11.07 Cr0.77%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.36 Cr0.72%
Tata Motors LtdEquity10.35 Cr0.72%
7.17% Govt Stock 2030Bond - Gov't/Treasury10.21 Cr0.71%
HDFC Bank LimitedBond - Corporate Bond10.18 Cr0.71%
LIC Housing Finance LimitedBond - Corporate Bond9.99 Cr0.70%
Rural Electrification Corporation LimitedBond - Corporate Bond9.98 Cr0.70%
Zydus Lifesciences LtdEquity9.76 Cr0.68%
Tech Mahindra LtdEquity9.61 Cr0.67%
Margin Money For DerivativesCash - Collateral9.59 Cr0.67%
NTPC LtdEquity9.5 Cr0.66%
Grasim Industries LtdEquity9.43 Cr0.66%
ICICI Prudential Life Insurance Co LtdEquity9.08 Cr0.63%
Tata Consumer Products LtdEquity9 Cr0.63%
Tata Power Co LtdEquity8.82 Cr0.61%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond8.48 Cr0.59%
Infosys Limited March 2025Equity - Future-8.22 Cr0.57%
Apollo Tyres LtdEquity8.09 Cr0.56%
POWERGRID Infrastructure Investment Trust UnitsEquity8.02 Cr0.56%
Amber Enterprises India Ltd Ordinary SharesEquity7.88 Cr0.55%
Marico LtdEquity7.75 Cr0.54%
Dr Reddy's Laboratories LtdEquity7.69 Cr0.54%
Computer Age Management Services Ltd Ordinary SharesEquity6.91 Cr0.48%
Coromandel International LtdEquity6.71 Cr0.47%
Lupin LtdEquity6.67 Cr0.46%
Bharat Electronics LtdEquity6.48 Cr0.45%
Varun Beverages LtdEquity6.32 Cr0.44%
Indus Towers Ltd Ordinary SharesEquity6.31 Cr0.44%
Future on Hindalco Industries LtdEquity - Future-6.23 Cr0.43%
Polycab India LtdEquity6.22 Cr0.43%
Hindalco Industries LtdEquity6.22 Cr0.43%
JK Cement LtdEquity6.2 Cr0.43%
Fortis Healthcare LtdEquity6.13 Cr0.43%
Home First Finance Co India Ltd ---Equity6.11 Cr0.43%
Grindwell Norton LtdEquity5.53 Cr0.39%
Finolex Industries LtdEquity5.12 Cr0.36%
7.44% Tamil Nadu State Government Securities -20/03/2034Bond - Gov't/Treasury5.09 Cr0.35%
7.3% Govt Stock 2028Bond - Gov't/Treasury5.03 Cr0.35%
LIC Housing Finance LtdBond - Corporate Bond4.89 Cr0.34%
GAIL (India) LtdEquity4.58 Cr0.32%
Hdfc Bank Limited March 2025Equity - Future-4.3 Cr0.30%
Craftsman Automation LtdEquity4.23 Cr0.29%
Tata Motors Limited March 2025Equity - Future-3.91 Cr0.27%
Coforge LtdEquity3.68 Cr0.26%
Coal India LtdEquity3.43 Cr0.24%
Amara Raja Energy & Mobility LtdEquity3.15 Cr0.22%
Mphasis LtdEquity3.09 Cr0.22%
Future on Tata Consultancy Services LtdEquity - Future-2.88 Cr0.20%
Zomato LtdEquity2.82 Cr0.20%
Delhivery LtdEquity2.75 Cr0.19%
Prudent Corporate Advisory Services LtdEquity2.59 Cr0.18%
Future on Hindustan Unilever LtdEquity - Future-2.51 Cr0.18%
Hindustan Unilever LtdEquity2.5 Cr0.17%
Itc Limited March 2025Equity - Future-1.78 Cr0.12%
Kirloskar Oil Engines LtdEquity1.73 Cr0.12%
Future on GAIL (India) LtdEquity - Future-1.1 Cr0.08%
Titan Company Limited March 2025Equity - Future-1.08 Cr0.08%
Titan Co LtdEquity1.08 Cr0.08%
Future on Mahanagar Gas LtdEquity - Future-0.55 Cr0.04%
Mahanagar Gas LtdEquity0.54 Cr0.04%
Future on HCL Technologies LtdEquity - Future-0.33 Cr0.02%
Future on Grasim Industries LtdEquity - Future-0.23 Cr0.02%
Future on Axis Bank LtdEquity - Future-0.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.80%

Mid Cap Stocks

5.58%

Small Cap Stocks

3.77%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services372.15 Cr25.94%
Technology117.88 Cr8.22%
Consumer Cyclical110.34 Cr7.69%
Energy100.03 Cr6.97%
Healthcare73.95 Cr5.15%
Communication Services61.47 Cr4.28%
Industrials57.56 Cr4.01%
Consumer Defensive54.93 Cr3.83%
Basic Materials40.09 Cr2.79%
Utilities23.44 Cr1.63%

Risk & Performance Ratios

Standard Deviation

This fund

7.90%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.54

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

SB

S. Bharath

Since January 2022

CF

Clyton Fernandes

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF173K01FI7
Expense Ratio
0.72%
Exit Load
1.00%
Fund Size
₹1,435 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

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0.7%1.0%₹1140.21 Cr3.7%
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Bandhan Balanced Advantage Fund Direct Growth

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Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

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Mahindra Manulife Balanced Advantage Fund Regular Growth

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2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

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About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹64,392 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹2375.29 Cr12.7%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹26.38 Cr3.4%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹11.49 Cr7.1%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹65.16 Cr1.6%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹28.86 Cr2.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹18.97 Cr3.3%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹30.84 Cr1.7%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹31.41 Cr2.2%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2416.58 Cr11.7%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹806.50 Cr6.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5236.37 Cr9.3%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8447.09 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹372.68 Cr8.1%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1032.94 Cr10.7%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1007.19 Cr6.8%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹92.23 Cr5.5%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.52 Cr8.8%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹2004.57 Cr7.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1212.38 Cr7.9%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1434.84 Cr8.5%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3127.57 Cr5.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.9%1.0%₹3551.43 Cr13.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹1834.06 Cr9.4%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹675.33 Cr7.7%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.15 Cr7.5%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹803.89 Cr6.4%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1325.29 Cr11.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹350.02 Cr8.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5861.32 Cr10.4%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹121.09 Cr7.3%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹696.56 Cr8.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹26.59 Cr7.8%
Sundaram Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2762.92 Cr4.6%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1361.57 Cr6.8%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1398.19 Cr11.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10450.74 Cr14.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹932.39 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%

Still got questions?
We're here to help.

The NAV of Sundaram Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹39.13.
The fund has generated 8.53% over the last 1 year and 11.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 56.40% in equities, 25.41% in bonds, and 18.19% in cash and cash equivalents.
The fund managers responsible for Sundaram Balanced Advantage Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. S. Bharath
  3. Clyton Fernandes
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