Sundaram Balanced Advantage Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Balanced Advantage Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1736.5
Sundaram Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 42.6454
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 2 Year from the date of allotment. Nil - If redeemed / switched out after 2 years.
Sundaram Balanced Advantage Fund Direct G- NAV Chart
Sundaram Balanced Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.91 | 0.94 | 0.8 | 4.47 | 9.52 | 12.75 | 10.91 | 10.4 |
| Category Avg | 1.13 | 1.52 | 1.77 | 6.22 | 11.39 | 14.58 | 12.57 | 12.86 |
| Category Best | 3.27 | 6.64 | 12.36 | 23.97 | 31.16 | 25.89 | 28.77 | 33.74 |
| Category Worst | 0.1 | -1.67 | -6.59 | -2.05 | -1.11 | 5.45 | 3.97 | 2.87 |
Sundaram Balanced Advantage Fund Direct G- Latest Dividends
No Records Found
Sundaram Balanced Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Varun Beverages1,62,720
SBI Life Insuran25,735
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.96 | 1095068 | 101.75 |
| Equity | ICICI Bank | Banks | 5.77 | 727318 | 98.55 |
| Equity | Bharti Airtel | Telecom - Services | 4.40 | 381617 | 75.12 |
| Equity | Reliance Industr | Petroleum Products | 4.17 | 510482 | 71.23 |
| Equity | Kotak Mah. Bank | Banks | 3.46 | 1446380 | 59.01 |
| Equity | Larsen & Toubro | Construction | 2.83 | 122895 | 48.32 |
| Equity | M & M | Automobiles | 2.21 | 109940 | 37.72 |
| Equity | Bajaj Finance | Finance | 1.72 | 316477 | 29.42 |
| Equity | HCL Technologies | It - Software | 1.67 | 168234 | 28.52 |
| Equity | Bank of Baroda | Banks | 1.64 | 936000 | 28.02 |
| Equity | Eternal | Retailing | 1.43 | 892400 | 24.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 532316 | 23.90 |
| Equity | SBI | Banks | 1.37 | 217870 | 23.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.34 | 140080 | 22.85 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.28 | 92101 | 21.85 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.24 | 93249 | 21.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.20 | 44540 | 20.57 |
| Equity | Bajaj Finserv | Finance | 1.10 | 96500 | 18.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 113580 | 18.79 |
| Equity | Infosys | It - Software | 1.06 | 110188 | 18.08 |
| Equity | Cummins India | Industrial Products | 1.05 | 43756 | 17.99 |
| Equity | Power Fin.Corpn. | Finance | 1.04 | 468690 | 17.77 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 45125 | 16.59 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 326016 | 16.20 |
| Equity | BSE | Capital Markets | 0.93 | 56855 | 15.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 12153 | 15.42 |
| Equity | B P C L | Petroleum Products | 0.90 | 421151 | 15.35 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 33130 | 15.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 58750 | 14.85 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.84 | 127295 | 14.43 |
| Equity | Amara Raja Ener. | Auto Components | 0.81 | 165695 | 13.90 |
| Equity | TCS | It - Software | 0.80 | 43925 | 13.72 |
| Equity | Amber Enterp. | Consumer Durables | 0.74 | 22099 | 12.63 |
| Equity | Tata Power Co. | Power | 0.69 | 323227 | 11.83 |
| Equity | Home First Finan | Finance | 0.69 | 100029 | 11.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 54975 | 11.67 |
| Equity | CRISIL | Finance | 0.67 | 24768 | 11.55 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 7824 | 11.42 |
| Equity | Bajaj Auto | Automobiles | 0.64 | 11410 | 10.95 |
| Equity | J K Cements | Cement & Cement Products | 0.64 | 19800 | 10.93 |
| Equity | Uno Minda | Auto Components | 0.58 | 84850 | 10.03 |
| Equity | Coforge | It - Software | 0.58 | 60325 | 9.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 59799 | 9.53 |
| Equity | Prudent Corp. | Capital Markets | 0.54 | 38661 | 9.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 57870 | 8.28 |
| Equity | Billionbrains | Capital Markets | 0.48 | 466610 | 8.26 |
| Equity | United Spirits | Beverages | 0.46 | 57858 | 7.88 |
| Equity | Indraprastha Gas | Gas | 0.46 | 441105 | 7.84 |
| Equity | Prestige Estates | Realty | 0.41 | 48690 | 7.11 |
| Equity | Canara Bank | Banks | 0.40 | 472500 | 6.96 |
| Equity | Indegene | Healthcare Services | 0.38 | 135867 | 6.55 |
| Equity | Tech Mahindra | It - Software | 0.35 | 34681 | 6.04 |
| Equity | Trent | Retailing | 0.34 | 15525 | 5.87 |
| Equity | GAIL (India) | Gas | 0.33 | 340225 | 5.69 |
| Equity | Indian Hotels Co | Leisure Services | 0.24 | 60937 | 4.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 27550 | 3.64 |
| Equity | Kwality Wall's | Other Consumer Services | 0.02 | 90441 | 0.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
S Bharath
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
