Sundaram Balanced Advantage Fund Direct IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Balanced Advantage Fund Direct IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1727.59
Sundaram Balanced Advantage Fund Direct IDCW M - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 19.006
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 IDCW M- NAV Chart
Sundaram Balanced Advantage Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.66 | 0.21 | 2.42 | 2.67 | 4.18 | 11.42 | 11.36 | 10.3 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
Sundaram Balanced Advantage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
13-Nov-20251.40
Sundaram Balanced Advantage Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
TVS Motor Co.37,915
Powergrid Infra.9,98,132
Billionbrains4,66,610
Coforge24,120
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn9,98,132
Lupin49,565
Patanjali Foods77,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.05 | 1054498 | 106.25 |
| Equity | ICICI Bank | Banks | 5.88 | 742543 | 103.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 388677 | 81.68 |
| Equity | Reliance Industr | Petroleum Products | 4.63 | 518817 | 81.32 |
| Equity | Kotak Mah. Bank | Banks | 3.56 | 294166 | 62.49 |
| Equity | Larsen & Toubro | Construction | 2.54 | 109615 | 44.60 |
| Equity | M & M | Automobiles | 2.24 | 104640 | 39.31 |
| Equity | Bajaj Finance | Finance | 1.64 | 277875 | 28.82 |
| Equity | Bank of Baroda | Banks | 1.54 | 936000 | 27.12 |
| Equity | Eternal Ltd | Retailing | 1.52 | 892400 | 26.78 |
| Equity | HCL Technologies | It - Software | 1.42 | 153709 | 24.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.33 | 134505 | 23.35 |
| Equity | SBI | Banks | 1.33 | 238495 | 23.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.32 | 97455 | 23.21 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.27 | 90441 | 22.30 |
| Equity | Canara Bank | Banks | 1.17 | 1363500 | 20.66 |
| Equity | Bajaj Finserv | Finance | 1.15 | 96500 | 20.20 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 326016 | 19.60 |
| Equity | Cummins India | Industrial Products | 1.11 | 43756 | 19.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 465485 | 19.16 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 31070 | 18.33 |
| Equity | Infosys | It - Software | 1.00 | 112975 | 17.62 |
| Equity | BSE | Capital Markets | 0.99 | 60140 | 17.45 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 468690 | 16.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.86 | 83210 | 15.13 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.85 | 127295 | 14.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.82 | 31950 | 14.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 12120 | 14.05 |
| Equity | Amber Enterp. | Consumer Durables | 0.79 | 19451 | 13.96 |
| Equity | TCS | It - Software | 0.78 | 43925 | 13.78 |
| Equity | Amara Raja Ener. | Auto Components | 0.77 | 143585 | 13.66 |
| Equity | B P C L | Petroleum Products | 0.77 | 379031 | 13.61 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 37915 | 13.38 |
| Equity | Maruti Suzuki | Automobiles | 0.70 | 7824 | 12.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 54975 | 12.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.67 | 11750 | 11.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 62780 | 11.49 |
| Equity | J K Cements | Cement & Cement Products | 0.65 | 19800 | 11.40 |
| Equity | Home First Finan | Finance | 0.63 | 100029 | 11.11 |
| Equity | CRISIL | Finance | 0.62 | 24768 | 10.95 |
| Equity | Bajaj Auto | Automobiles | 0.61 | 11920 | 10.81 |
| Equity | Uno Minda | Auto Components | 0.60 | 80750 | 10.55 |
| Equity | Tata Power Co. | Power | 0.59 | 269327 | 10.50 |
| Equity | Prudent Corp. | Capital Markets | 0.54 | 38661 | 9.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.53 | 34115 | 9.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 57870 | 8.50 |
| Equity | United Spirits | Beverages | 0.47 | 57858 | 8.39 |
| Equity | Varun Beverages | Beverages | 0.44 | 162720 | 7.83 |
| Equity | Prestige Estates | Realty | 0.43 | 45760 | 7.67 |
| Equity | Billionbrains | Capital Markets | 0.42 | 466610 | 7.41 |
| Equity | Indegene | Healthcare Services | 0.35 | 116648 | 6.19 |
| Equity | SBI Life Insuran | Insurance | 0.35 | 31450 | 6.18 |
| Equity | Fortis Health. | Healthcare Services | 0.31 | 59685 | 5.48 |
| Equity | Tech Mahindra | It - Software | 0.30 | 34681 | 5.26 |
| Equity | Coforge | It - Software | 0.26 | 24120 | 4.60 |
| Equity | Indian Hotels Co | Leisure Services | 0.25 | 60937 | 4.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.24 | 27550 | 4.21 |
| Equity | GAIL (India) | Gas | 0.22 | 222925 | 3.92 |
| Equity | Polycab India | Industrial Products | 0.20 | 4880 | 3.64 |
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.):
74,005.23
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:
