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)
: 1596.76
Sundaram Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.4987
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 | -0.7 | -1.48 | 1.69 | 3.92 | 3.91 | 10.89 | 10.1 | 8.72 |
| Category Avg | -1.08 | -1.98 | 3.41 | 4.69 | 4.73 | 14.04 | 16.45 | 12.24 |
| Category Best | 1.3 | 1.61 | 9.54 | 12.17 | 18.33 | 23.05 | 27.2 | 35.99 |
| Category Worst | -2.4 | -4.22 | 0.15 | -5.75 | -9.3 | 6 | 6.43 | -0.21 |
Sundaram Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
15-Jul-20251.150
Sundaram Balanced Advantage Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp23,500
Interglobe Aviat16,180
BSE32,225
Prestige Estates33,500
Indegene68,330
Out
InName Of The CompanyNo Of Shares
Alkem Lab22,900
NTPC1,16,162
Mphasis13,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.60 | 596837 | 89.56 |
| Equity | ICICI Bank | Banks | 5.48 | 605913 | 87.60 |
| Equity | HDFC Bank | Banks | 5.01 | 400052 | 80.07 |
| Equity | Bharti Airtel | Telecom - Services | 4.31 | 342510 | 68.83 |
| Equity | Kotak Mah. Bank | Banks | 3.40 | 251441 | 54.39 |
| Equity | Infosys | It - Software | 2.15 | 214375 | 34.33 |
| Equity | St Bk of India | Banks | 2.02 | 394485 | 32.36 |
| Equity | Axis Bank | Banks | 1.85 | 247104 | 29.63 |
| Equity | M & M | Automobiles | 1.58 | 79750 | 25.38 |
| Equity | Larsen & Toubro | Construction | 1.47 | 64350 | 23.61 |
| Equity | Bank of Baroda | Banks | 1.44 | 930150 | 23.14 |
| Equity | Canara Bank | Banks | 1.37 | 1917000 | 21.89 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.30 | 375000 | 20.84 |
| Equity | Shriram Finance | Finance | 1.27 | 288000 | 20.35 |
| Equity | HCL Technologies | It - Software | 1.25 | 115789 | 20.01 |
| Equity | Bajaj Finance | Finance | 1.23 | 211400 | 19.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.21 | 128800 | 19.39 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.17 | 82061 | 18.82 |
| Equity | Amber Enterp. | Consumer Durables | 1.09 | 25796 | 17.46 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 68500 | 17.16 |
| Equity | Bajaj Finserv | Finance | 0.97 | 76000 | 15.62 |
| Equity | B P C L | Petroleum Products | 0.89 | 429151 | 14.24 |
| Equity | TCS | It - Software | 0.88 | 40643 | 14.07 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 11177 | 13.85 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.85 | 124750 | 13.70 |
| Equity | Cummins India | Industrial Products | 0.74 | 34871 | 11.85 |
| Equity | Tata Power Co. | Power | 0.73 | 289000 | 11.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 40900 | 11.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.71 | 9450 | 11.42 |
| Equity | ITC | Diversified Fmcg | 0.68 | 262520 | 10.93 |
| Equity | Jubilant Food. | Leisure Services | 0.65 | 149401 | 10.48 |
| Equity | Home First Finan | Finance | 0.65 | 75500 | 10.40 |
| Equity | United Spirits | Beverages | 0.64 | 71815 | 10.25 |
| Equity | Bharat Electron | Aerospace & Defense | 0.63 | 242100 | 10.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 59500 | 9.97 |
| Equity | Hero Motocorp | Automobiles | 0.62 | 23500 | 9.95 |
| Equity | Uno Minda | Auto Components | 0.60 | 88045 | 9.72 |
| Equity | Interglobe Aviat | Transport Services | 0.60 | 16180 | 9.66 |
| Equity | CEAT | Auto Components | 0.60 | 26079 | 9.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.59 | 41000 | 9.51 |
| Equity | Marico | Agricultural Food & Other Products | 0.58 | 129000 | 9.31 |
| Equity | Cams Services | Capital Markets | 0.57 | 21400 | 9.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.57 | 92306 | 9.13 |
| Equity | Bajaj Auto | Automobiles | 0.56 | 10860 | 9.09 |
| Equity | BSE | Capital Markets | 0.55 | 32225 | 8.92 |
| Equity | J K Cements | Cement & Cement Products | 0.54 | 14127 | 8.68 |
| Equity | SBI Life Insuran | Insurance | 0.54 | 47100 | 8.65 |
| Equity | Tech Mahindra | It - Software | 0.53 | 50616 | 8.53 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 100000 | 7.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 40000 | 7.75 |
| Equity | Varun Beverages | Beverages | 0.48 | 167550 | 7.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 98000 | 6.78 |
| Equity | Indus Towers | Telecom - Services | 0.41 | 159020 | 6.69 |
| Equity | Amara Raja Ener. | Auto Components | 0.38 | 63209 | 6.09 |
| Equity | Grindwell Norton | Industrial Products | 0.36 | 33388 | 5.77 |
| Equity | GAIL (India) | Gas | 0.35 | 295375 | 5.63 |
| Equity | Prestige Estates | Realty | 0.34 | 33500 | 5.55 |
| Equity | Polycab India | Industrial Products | 0.30 | 7500 | 4.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.29 | 60937 | 4.63 |
| Equity | Tata Motors | Automobiles | 0.27 | 63200 | 4.34 |
| Equity | Prudent Corp. | Capital Markets | 0.26 | 15673 | 4.24 |
| Equity | Indegene | Healthcare Services | 0.24 | 68330 | 3.92 |
| Equity | Titan Company | Consumer Durables | 0.08 | 3500 | 1.29 |
| Equity | Mahanagar Gas | Gas | 0.04 | 4400 | 0.65 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 1.60 | 2500 | 25.67 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.97 | 150 | 15.61 |
| Corporate Debts | N A B A R D | -/- | 0.95 | 1500 | 15.29 |
| Corporate Debts | N A B A R D | -/- | 0.94 | 1500 | 15.14 |
| Corporate Debts | I R F C | -/- | 0.66 | 1000 | 10.58 |
| Corporate Debts | HDFC Bank | -/- | 0.65 | 1000 | 10.38 |
| Corporate Debts | REC Ltd | -/- | 0.63 | 1000 | 10.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.62 | 100 | 10.04 |
| Debt - Other | Cholaman.Inv.&Fn | Unrated | 0.54 | 750 | 8.62 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.31 | 50 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.56 | 8500000 | 88.86 |
| Govt. Securities | GSEC2030 | -/- | 1.97 | 3000000 | 31.61 |
| Govt. Securities | Gsec2039 | -/- | 1.97 | 3000000 | 31.47 |
| Govt. Securities | GSEC2027 | -/- | 1.93 | 3000000 | 30.88 |
| Govt. Securities | GSEC2064 | -/- | 0.96 | 1500000 | 15.45 |
| Govt. Securities | GSEC2030 | -/- | 0.65 | 1000000 | 10.43 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.32 | 500000 | 5.22 |
| Govt. Securities | Gsec2028 | -/- | 0.31 | 500000 | 5.06 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.31 | 0 | 5.08 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 2.50 | 171851 | 40.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.11 | 0 | 49.67 |
| Net CA & Others | Net CA & Others | -/- | 0.69 | 0 | 11.16 |
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.):
69,421.44
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:
