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Fund Overview

Fund Size

Fund Size

₹1,491 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹39.67, Assets Under Management (AUM) of 1490.89 Crores, and an expense ratio of 0.72%.
  • Sundaram Balanced Advantage Fund Direct Growth has given a CAGR return of 10.56% since inception.
  • The fund's asset allocation comprises around 57.56% in equities, 24.69% in debts, and 17.75% 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

+10.09%

+5.87% (Cat Avg.)

3 Years

+11.95%

+10.82% (Cat Avg.)

5 Years

+13.18%

+14.57% (Cat Avg.)

10 Years

+8.88%

+9.33% (Cat Avg.)

Since Inception

+10.56%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity858.16 Cr57.56%
Debt368.07 Cr24.69%
Others264.66 Cr17.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset206.84 Cr13.87%
Reliance Industries LtdEquity90.66 Cr6.08%
7.1% Govt Stock 2034Bond - Gov't/Treasury87.77 Cr5.89%
ICICI Bank LtdEquity80.95 Cr5.43%
HDFC Bank LtdEquity80.6 Cr5.41%
Bharti Airtel LtdEquity60.9 Cr4.09%
TrepsCash - Repurchase Agreement52.21 Cr3.50%
Kotak Mahindra Bank LtdEquity51.94 Cr3.48%
Infosys LtdEquity37.92 Cr2.54%
State Bank of IndiaEquity33.94 Cr2.28%
7.23% Govt Stock 2039Bond - Gov't/Treasury31.45 Cr2.11%
7.32% Govt Stock 2030Bond - Gov't/Treasury31.15 Cr2.09%
7.38% Govt Stock 2027Bond - Gov't/Treasury30.58 Cr2.05%
Axis Bank LtdEquity27.23 Cr1.83%
Future on Kotak Mahindra Bank LtdEquity - Future-26.74 Cr1.79%
Embassy Office Parks ReitBond - Asset Backed25.58 Cr1.72%
Rec LimitedBond - Corporate Bond25.37 Cr1.70%
Larsen & Toubro LtdEquity24.1 Cr1.62%
Future on Bharti Airtel LtdEquity - Future-22.02 Cr1.48%
Tata Consultancy Services LtdEquity21.72 Cr1.46%
Future on Bank of BarodaEquity - Future-21.37 Cr1.43%
Bank of BarodaEquity21.26 Cr1.43%
Future on Reliance Industries LtdEquity - Future-20.63 Cr1.38%
Mahindra & Mahindra LtdEquity20.09 Cr1.35%
Shriram Finance LtdEquity18.89 Cr1.27%
Cipla Limited April 2025Equity - Future-18.61 Cr1.25%
Cipla LtdEquity18.56 Cr1.24%
Kalyan Jewellers India LtdEquity17.52 Cr1.18%
Future on Canara BankEquity - Future-17.15 Cr1.15%
Canara BankEquity17.06 Cr1.14%
Amber Enterprises India Ltd Ordinary SharesEquity16.94 Cr1.14%
ITC LtdEquity16.38 Cr1.10%
HCL Technologies LtdEquity15.94 Cr1.07%
7.34% Govt Stock 2064Bond - Gov't/Treasury15.79 Cr1.06%
Future on ICICI Bank LtdEquity - Future-15.56 Cr1.04%
LIC Housing Finance LimitedBond - Corporate Bond15.53 Cr1.04%
Future on Bajaj Finance LtdEquity - Future-15.51 Cr1.04%
Bajaj Finance LtdEquity15.43 Cr1.04%
Future on Bajaj Finserv LtdEquity - Future-15.3 Cr1.03%
Bajaj Finserv LtdEquity15.26 Cr1.02%
Sun Pharmaceuticals Industries LtdEquity15.21 Cr1.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.11 Cr1.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.03 Cr1.01%
United Spirits LtdEquity14.8 Cr0.99%
Coromandel International LtdEquity14.17 Cr0.95%
Maruti Suzuki India LtdEquity13.48 Cr0.90%
Bharat Petroleum Corp LtdEquity13.23 Cr0.89%
UltraTech Cement LtdEquity13.1 Cr0.88%
Margin Money For DerivativesCash - Collateral13 Cr0.87%
Alkem Laboratories LtdEquity12.2 Cr0.82%
Jubilant Foodworks LtdEquity11.74 Cr0.79%
Grasim Industries LtdEquity10.68 Cr0.72%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.5 Cr0.70%
7.17% Govt Stock 2030Bond - Gov't/Treasury10.29 Cr0.69%
HDFC Bank LimitedBond - Corporate Bond10.26 Cr0.69%
Rural Electrification Corporation LimitedBond - Corporate Bond10.02 Cr0.67%
LIC Housing Finance LimitedBond - Corporate Bond10.01 Cr0.67%
Tata Motors LtdEquity9.9 Cr0.66%
Tata Power Co LtdEquity9.76 Cr0.65%
Bajaj Auto LtdEquity9.4 Cr0.63%
Tata Consumer Products LtdEquity9.36 Cr0.63%
Zydus Lifesciences LtdEquity9.07 Cr0.61%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond8.52 Cr0.57%
Marico LtdEquity8.41 Cr0.56%
Tech Mahindra LtdEquity8.38 Cr0.56%
SBI Life Insurance Co LtdEquity8.36 Cr0.56%
Cummins India LtdEquity8.24 Cr0.55%
Computer Age Management Services Ltd Ordinary SharesEquity8.19 Cr0.55%
Lupin LtdEquity8.11 Cr0.54%
Bharat Electronics LtdEquity7.92 Cr0.53%
Dr Reddy's Laboratories LtdEquity7.88 Cr0.53%
Varun Beverages LtdEquity7.82 Cr0.52%
UNO Minda LtdEquity7.71 Cr0.52%
Infosys Limited April 2025Equity - Future-7.64 Cr0.51%
POWERGRID Infrastructure Investment Trust UnitsEquity7.58 Cr0.51%
Cash And Other Net Current Assets^Cash-7.39 Cr0.50%
Craftsman Automation LtdEquity7.02 Cr0.47%
Fortis Healthcare LtdEquity6.98 Cr0.47%
JK Cement LtdEquity6.97 Cr0.47%
NTPC LtdEquity6.94 Cr0.47%
Future on Hindalco Industries LtdEquity - Future-6.72 Cr0.45%
Hindalco Industries LtdEquity6.69 Cr0.45%
Grindwell Norton LtdEquity6.53 Cr0.44%
Indus Towers Ltd Ordinary SharesEquity6.52 Cr0.44%
Amara Raja Energy & Mobility LtdEquity6.34 Cr0.43%
Home First Finance Co India Ltd ---Equity6.08 Cr0.41%
Finolex Industries LtdEquity5.4 Cr0.36%
GAIL (India) LtdEquity5.37 Cr0.36%
7.44% Tamil Nadu State Government Securities -20/03/2034Bond - Gov't/Treasury5.16 Cr0.35%
7.3% Govt Stock 2028Bond - Gov't/Treasury5.03 Cr0.34%
LIC Housing Finance LtdBond - Corporate Bond4.91 Cr0.33%
Future on HDFC Bank LtdEquity - Future-4.54 Cr0.30%
Coal India LtdEquity4.54 Cr0.30%
Polycab India LtdEquity4.4 Cr0.30%
Future on Tata Motors LtdEquity - Future-4.25 Cr0.29%
Coforge LtdEquity4.05 Cr0.27%
ICICI Prudential Life Insurance Co LtdEquity3.7 Cr0.25%
Prudent Corporate Advisory Services LtdEquity3.66 Cr0.25%
Mphasis LtdEquity3.44 Cr0.23%
Future on Tata Consultancy Services LtdEquity - Future-2.98 Cr0.20%
Delhivery LtdEquity2.81 Cr0.19%
Future on Hindustan Unilever LtdEquity - Future-2.59 Cr0.17%
Hindustan Unilever LtdEquity2.58 Cr0.17%
Eternal LtdEquity2.56 Cr0.17%
Kirloskar Oil Engines LtdEquity1.91 Cr0.13%
Itc Limited April 2025Equity - Future-1.84 Cr0.12%
Future on GAIL (India) LtdEquity - Future-1.3 Cr0.09%
Titan Company Limited April 2025Equity - Future-1.08 Cr0.07%
Titan Co LtdEquity1.07 Cr0.07%
Ceat LtdEquity0.81 Cr0.05%
Future on Mahanagar Gas LtdEquity - Future-0.61 Cr0.04%
Mahanagar Gas LtdEquity0.61 Cr0.04%
Future on Grasim Industries LtdEquity - Future-0.26 Cr0.02%
Future on Axis Bank LtdEquity - Future-0.14 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.81%

Mid Cap Stocks

6.79%

Small Cap Stocks

4.41%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services384.36 Cr25.78%
Consumer Cyclical118.25 Cr7.93%
Energy108.43 Cr7.27%
Technology99.64 Cr6.68%
Healthcare78.03 Cr5.23%
Industrials67.65 Cr4.54%
Communication Services67.42 Cr4.52%
Consumer Defensive59.35 Cr3.98%
Basic Materials51.61 Cr3.46%
Utilities22.68 Cr1.52%

Risk & Performance Ratios

Standard Deviation

This fund

8.11%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

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 31st March 2025

ISIN
INF173K01FI7
Expense Ratio
0.72%
Exit Load
1.00%
Fund Size
₹1,491 Cr
Age
12 years 3 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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Helios Balanced Advantage Fund Direct Growth

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Parag Parikh Dynamic Asset Allocation Fund Regular Growth

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Samco Dynamic Asset Allocation Fund Direct Growth

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About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹62,799 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%₹2484.29 Cr13.5%
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%₹27.20 Cr1.7%
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%₹12.29 Cr8.2%
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%₹67.63 Cr0.1%
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%-₹30.07 Cr1.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.67 Cr1.6%
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%₹32.10 Cr0.3%
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%₹32.63 Cr0.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2615.39 Cr10.2%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹862.57 Cr5.4%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5618.99 Cr10.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5477.41 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr11.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹98.89 Cr4.9%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹201.91 Cr9.9%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1723.33 Cr7.9%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1288.19 Cr9.0%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1490.89 Cr10.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3297.44 Cr7.3%
Sundaram Services Fund Direct Growth

Very High Risk

0.9%1.0%₹3745.64 Cr16.6%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹1956.65 Cr11.0%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1291.61 Cr8.0%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹42.78 Cr9.0%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹882.01 Cr4.2%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1415.22 Cr16.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.67 Cr9.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6380.97 Cr9.7%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹110.90 Cr2.0%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹698.93 Cr9.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹27.07 Cr9.9%
Sundaram Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2955.26 Cr4.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1427.77 Cr8.7%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1445.25 Cr15.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11332.71 Cr12.8%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹472.92 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹289.87 Cr7.9%

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 17-Apr-2025, is ₹39.67.
The fund has generated 10.09% over the last 1 year and 11.95% 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 57.56% in equities, 24.69% in bonds, and 17.75% 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

₹1,491 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹39.67, Assets Under Management (AUM) of 1490.89 Crores, and an expense ratio of 0.72%.
  • Sundaram Balanced Advantage Fund Direct Growth has given a CAGR return of 10.56% since inception.
  • The fund's asset allocation comprises around 57.56% in equities, 24.69% in debts, and 17.75% 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

+10.09%

+5.87% (Cat Avg.)

3 Years

+11.95%

+10.82% (Cat Avg.)

5 Years

+13.18%

+14.57% (Cat Avg.)

10 Years

+8.88%

+9.33% (Cat Avg.)

Since Inception

+10.56%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity858.16 Cr57.56%
Debt368.07 Cr24.69%
Others264.66 Cr17.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset206.84 Cr13.87%
Reliance Industries LtdEquity90.66 Cr6.08%
7.1% Govt Stock 2034Bond - Gov't/Treasury87.77 Cr5.89%
ICICI Bank LtdEquity80.95 Cr5.43%
HDFC Bank LtdEquity80.6 Cr5.41%
Bharti Airtel LtdEquity60.9 Cr4.09%
TrepsCash - Repurchase Agreement52.21 Cr3.50%
Kotak Mahindra Bank LtdEquity51.94 Cr3.48%
Infosys LtdEquity37.92 Cr2.54%
State Bank of IndiaEquity33.94 Cr2.28%
7.23% Govt Stock 2039Bond - Gov't/Treasury31.45 Cr2.11%
7.32% Govt Stock 2030Bond - Gov't/Treasury31.15 Cr2.09%
7.38% Govt Stock 2027Bond - Gov't/Treasury30.58 Cr2.05%
Axis Bank LtdEquity27.23 Cr1.83%
Future on Kotak Mahindra Bank LtdEquity - Future-26.74 Cr1.79%
Embassy Office Parks ReitBond - Asset Backed25.58 Cr1.72%
Rec LimitedBond - Corporate Bond25.37 Cr1.70%
Larsen & Toubro LtdEquity24.1 Cr1.62%
Future on Bharti Airtel LtdEquity - Future-22.02 Cr1.48%
Tata Consultancy Services LtdEquity21.72 Cr1.46%
Future on Bank of BarodaEquity - Future-21.37 Cr1.43%
Bank of BarodaEquity21.26 Cr1.43%
Future on Reliance Industries LtdEquity - Future-20.63 Cr1.38%
Mahindra & Mahindra LtdEquity20.09 Cr1.35%
Shriram Finance LtdEquity18.89 Cr1.27%
Cipla Limited April 2025Equity - Future-18.61 Cr1.25%
Cipla LtdEquity18.56 Cr1.24%
Kalyan Jewellers India LtdEquity17.52 Cr1.18%
Future on Canara BankEquity - Future-17.15 Cr1.15%
Canara BankEquity17.06 Cr1.14%
Amber Enterprises India Ltd Ordinary SharesEquity16.94 Cr1.14%
ITC LtdEquity16.38 Cr1.10%
HCL Technologies LtdEquity15.94 Cr1.07%
7.34% Govt Stock 2064Bond - Gov't/Treasury15.79 Cr1.06%
Future on ICICI Bank LtdEquity - Future-15.56 Cr1.04%
LIC Housing Finance LimitedBond - Corporate Bond15.53 Cr1.04%
Future on Bajaj Finance LtdEquity - Future-15.51 Cr1.04%
Bajaj Finance LtdEquity15.43 Cr1.04%
Future on Bajaj Finserv LtdEquity - Future-15.3 Cr1.03%
Bajaj Finserv LtdEquity15.26 Cr1.02%
Sun Pharmaceuticals Industries LtdEquity15.21 Cr1.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.11 Cr1.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.03 Cr1.01%
United Spirits LtdEquity14.8 Cr0.99%
Coromandel International LtdEquity14.17 Cr0.95%
Maruti Suzuki India LtdEquity13.48 Cr0.90%
Bharat Petroleum Corp LtdEquity13.23 Cr0.89%
UltraTech Cement LtdEquity13.1 Cr0.88%
Margin Money For DerivativesCash - Collateral13 Cr0.87%
Alkem Laboratories LtdEquity12.2 Cr0.82%
Jubilant Foodworks LtdEquity11.74 Cr0.79%
Grasim Industries LtdEquity10.68 Cr0.72%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.5 Cr0.70%
7.17% Govt Stock 2030Bond - Gov't/Treasury10.29 Cr0.69%
HDFC Bank LimitedBond - Corporate Bond10.26 Cr0.69%
Rural Electrification Corporation LimitedBond - Corporate Bond10.02 Cr0.67%
LIC Housing Finance LimitedBond - Corporate Bond10.01 Cr0.67%
Tata Motors LtdEquity9.9 Cr0.66%
Tata Power Co LtdEquity9.76 Cr0.65%
Bajaj Auto LtdEquity9.4 Cr0.63%
Tata Consumer Products LtdEquity9.36 Cr0.63%
Zydus Lifesciences LtdEquity9.07 Cr0.61%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond8.52 Cr0.57%
Marico LtdEquity8.41 Cr0.56%
Tech Mahindra LtdEquity8.38 Cr0.56%
SBI Life Insurance Co LtdEquity8.36 Cr0.56%
Cummins India LtdEquity8.24 Cr0.55%
Computer Age Management Services Ltd Ordinary SharesEquity8.19 Cr0.55%
Lupin LtdEquity8.11 Cr0.54%
Bharat Electronics LtdEquity7.92 Cr0.53%
Dr Reddy's Laboratories LtdEquity7.88 Cr0.53%
Varun Beverages LtdEquity7.82 Cr0.52%
UNO Minda LtdEquity7.71 Cr0.52%
Infosys Limited April 2025Equity - Future-7.64 Cr0.51%
POWERGRID Infrastructure Investment Trust UnitsEquity7.58 Cr0.51%
Cash And Other Net Current Assets^Cash-7.39 Cr0.50%
Craftsman Automation LtdEquity7.02 Cr0.47%
Fortis Healthcare LtdEquity6.98 Cr0.47%
JK Cement LtdEquity6.97 Cr0.47%
NTPC LtdEquity6.94 Cr0.47%
Future on Hindalco Industries LtdEquity - Future-6.72 Cr0.45%
Hindalco Industries LtdEquity6.69 Cr0.45%
Grindwell Norton LtdEquity6.53 Cr0.44%
Indus Towers Ltd Ordinary SharesEquity6.52 Cr0.44%
Amara Raja Energy & Mobility LtdEquity6.34 Cr0.43%
Home First Finance Co India Ltd ---Equity6.08 Cr0.41%
Finolex Industries LtdEquity5.4 Cr0.36%
GAIL (India) LtdEquity5.37 Cr0.36%
7.44% Tamil Nadu State Government Securities -20/03/2034Bond - Gov't/Treasury5.16 Cr0.35%
7.3% Govt Stock 2028Bond - Gov't/Treasury5.03 Cr0.34%
LIC Housing Finance LtdBond - Corporate Bond4.91 Cr0.33%
Future on HDFC Bank LtdEquity - Future-4.54 Cr0.30%
Coal India LtdEquity4.54 Cr0.30%
Polycab India LtdEquity4.4 Cr0.30%
Future on Tata Motors LtdEquity - Future-4.25 Cr0.29%
Coforge LtdEquity4.05 Cr0.27%
ICICI Prudential Life Insurance Co LtdEquity3.7 Cr0.25%
Prudent Corporate Advisory Services LtdEquity3.66 Cr0.25%
Mphasis LtdEquity3.44 Cr0.23%
Future on Tata Consultancy Services LtdEquity - Future-2.98 Cr0.20%
Delhivery LtdEquity2.81 Cr0.19%
Future on Hindustan Unilever LtdEquity - Future-2.59 Cr0.17%
Hindustan Unilever LtdEquity2.58 Cr0.17%
Eternal LtdEquity2.56 Cr0.17%
Kirloskar Oil Engines LtdEquity1.91 Cr0.13%
Itc Limited April 2025Equity - Future-1.84 Cr0.12%
Future on GAIL (India) LtdEquity - Future-1.3 Cr0.09%
Titan Company Limited April 2025Equity - Future-1.08 Cr0.07%
Titan Co LtdEquity1.07 Cr0.07%
Ceat LtdEquity0.81 Cr0.05%
Future on Mahanagar Gas LtdEquity - Future-0.61 Cr0.04%
Mahanagar Gas LtdEquity0.61 Cr0.04%
Future on Grasim Industries LtdEquity - Future-0.26 Cr0.02%
Future on Axis Bank LtdEquity - Future-0.14 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.81%

Mid Cap Stocks

6.79%

Small Cap Stocks

4.41%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services384.36 Cr25.78%
Consumer Cyclical118.25 Cr7.93%
Energy108.43 Cr7.27%
Technology99.64 Cr6.68%
Healthcare78.03 Cr5.23%
Industrials67.65 Cr4.54%
Communication Services67.42 Cr4.52%
Consumer Defensive59.35 Cr3.98%
Basic Materials51.61 Cr3.46%
Utilities22.68 Cr1.52%

Risk & Performance Ratios

Standard Deviation

This fund

8.11%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

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 31st March 2025

ISIN
INF173K01FI7
Expense Ratio
0.72%
Exit Load
1.00%
Fund Size
₹1,491 Cr
Age
12 years 3 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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Helios Balanced Advantage Fund Direct Growth

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Parag Parikh Dynamic Asset Allocation Fund Regular Growth

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0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

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0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

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About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹62,799 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%₹2484.29 Cr13.5%
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%₹27.20 Cr1.7%
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%₹12.29 Cr8.2%
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%₹67.63 Cr0.1%
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%-₹30.07 Cr1.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.67 Cr1.6%
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%₹32.10 Cr0.3%
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%₹32.63 Cr0.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2615.39 Cr10.2%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹862.57 Cr5.4%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5618.99 Cr10.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5477.41 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr11.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹98.89 Cr4.9%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹201.91 Cr9.9%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1723.33 Cr7.9%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1288.19 Cr9.0%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1490.89 Cr10.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3297.44 Cr7.3%
Sundaram Services Fund Direct Growth

Very High Risk

0.9%1.0%₹3745.64 Cr16.6%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹1956.65 Cr11.0%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1291.61 Cr8.0%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹42.78 Cr9.0%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹882.01 Cr4.2%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1415.22 Cr16.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.67 Cr9.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6380.97 Cr9.7%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹110.90 Cr2.0%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹698.93 Cr9.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹27.07 Cr9.9%
Sundaram Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2955.26 Cr4.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1427.77 Cr8.7%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1445.25 Cr15.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11332.71 Cr12.8%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹472.92 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹289.87 Cr7.9%

Still got questions?
We're here to help.

The NAV of Sundaram Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹39.67.
The fund has generated 10.09% over the last 1 year and 11.95% 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 57.56% in equities, 24.69% in bonds, and 17.75% 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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