Sundaram Balanced Advantage Fund IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Balanced Advantage Fund IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 26-Nov-2010
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1658.03
Sundaram Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 15.4608
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If redeemed / switched out within 1 Year from the date of allotment. 1.00% - If redeemed / switched out after 1 year and within 2 years from the date of allotment. Nil - If redeemed / switched out after 2 years.
Sundaram Balanced Advantage Fund IDCW M- NAV Chart
Sundaram Balanced Advantage Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.37 | 1.46 | -0.01 | 9.12 | 2.59 | 10.79 | 10.23 | 8.72 |
Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
Sundaram Balanced Advantage Fund IDCW M- Latest Dividends
Sundaram Balanced Advantage Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 6.01 | 713498 | 99.73 |
Equity | HDFC Bank | Banks | 5.81 | 1013762 | 96.46 |
Equity | Reliance Industr | Petroleum Products | 4.96 | 606562 | 82.32 |
Equity | Bharti Airtel | Telecom - Services | 4.45 | 390657 | 73.78 |
Equity | Kotak Mah. Bank | Banks | 3.59 | 303856 | 59.56 |
Equity | Larsen & Toubro | Construction | 2.12 | 98015 | 35.29 |
Equity | SBI | Banks | 1.90 | 394485 | 31.65 |
Equity | Cholaman.Inv.&Fn | Finance | 1.90 | 222555 | 31.61 |
Equity | M & M | Automobiles | 1.70 | 88575 | 28.33 |
Equity | Infosys | It - Software | 1.67 | 189225 | 27.80 |
Equity | Hind. Unilever | Diversified Fmcg | 1.67 | 104506 | 27.79 |
Equity | Bajaj Finance | Finance | 1.61 | 304395 | 26.72 |
Equity | Eternal Ltd | Retailing | 1.32 | 698400 | 21.92 |
Equity | Bank of Baroda | Banks | 1.31 | 936000 | 21.79 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.23 | 128800 | 20.47 |
Equity | Canara Bank | Banks | 1.20 | 1917000 | 19.90 |
Equity | Cummins India | Industrial Products | 1.15 | 49936 | 19.10 |
Equity | HCL Technologies | It - Software | 1.14 | 130359 | 18.96 |
Equity | Bharat Electron | Aerospace & Defense | 1.10 | 496560 | 18.34 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.10 | 79235 | 18.29 |
Equity | Interglobe Aviat | Transport Services | 1.08 | 31945 | 18.03 |
Equity | Power Fin.Corpn. | Finance | 1.07 | 468690 | 17.79 |
Equity | Shriram Finance | Finance | 1.00 | 288000 | 16.71 |
Equity | Maruti Suzuki | Automobiles | 0.99 | 11177 | 16.53 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.92 | 143200 | 15.25 |
Equity | Bajaj Finserv | Finance | 0.88 | 76500 | 14.63 |
Equity | Jubilant Food. | Leisure Services | 0.86 | 228481 | 14.34 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 31950 | 13.84 |
Equity | TCS | It - Software | 0.81 | 43925 | 13.54 |
Equity | B P C L | Petroleum Products | 0.79 | 429151 | 13.22 |
Equity | Amber Enterp. | Consumer Durables | 0.78 | 17831 | 12.95 |
Equity | Grasim Inds | Cement & Cement Products | 0.76 | 45495 | 12.62 |
Equity | Bajaj Auto | Automobiles | 0.72 | 13885 | 11.98 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 9450 | 11.94 |
Equity | United Spirits | Beverages | 0.70 | 88705 | 11.62 |
Equity | Tata Power Co. | Power | 0.68 | 304232 | 11.38 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 45975 | 11.36 |
Equity | Uno Minda | Auto Components | 0.67 | 88045 | 11.26 |
Equity | SBI Life Insuran | Insurance | 0.67 | 62150 | 11.22 |
Equity | BSE | Capital Markets | 0.67 | 53255 | 11.16 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 65495 | 10.44 |
Equity | ITC | Diversified Fmcg | 0.62 | 251470 | 10.30 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.59 | 32295 | 9.85 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.56 | 49565 | 9.39 |
Equity | Home First Finan | Finance | 0.55 | 75500 | 9.20 |
Equity | Fortis Health. | Healthcare Services | 0.54 | 100000 | 9.11 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.54 | 92306 | 9.05 |
Equity | J K Cements | Cement & Cement Products | 0.53 | 12790 | 8.88 |
Equity | Multi Comm. Exc. | Capital Markets | 0.52 | 11750 | 8.68 |
Equity | Prestige Estates | Realty | 0.49 | 53065 | 8.28 |
Equity | CRISIL | Finance | 0.49 | 16371 | 8.16 |
Equity | Tech Mahindra | It - Software | 0.45 | 50616 | 7.49 |
Equity | Varun Beverages | Beverages | 0.43 | 148605 | 7.23 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.42 | 39900 | 7.09 |
Equity | Amara Raja Ener. | Auto Components | 0.37 | 63209 | 6.25 |
Equity | Hero Motocorp | Automobiles | 0.37 | 12258 | 6.23 |
Equity | Indus Towers | Telecom - Services | 0.32 | 159020 | 5.38 |
Equity | GAIL (India) | Gas | 0.30 | 295375 | 5.11 |
Equity | Indian Hotels Co | Leisure Services | 0.27 | 60937 | 4.62 |
Equity | Prudent Corp. | Capital Markets | 0.26 | 15673 | 4.39 |
Equity | Indegene | Healthcare Services | 0.25 | 76855 | 4.16 |
Equity | Polycab India | Industrial Products | 0.20 | 4880 | 3.46 |
Equity | Britannia Inds. | Food Products | 0.18 | 5125 | 2.98 |
Equity | IndusInd Bank | Banks | 0.17 | 39900 | 2.95 |
Equity | Axis Bank | Banks | 0.07 | 11250 | 1.17 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.06 | 32500 | 1.13 |
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