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)
: 1658.39
Sundaram Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 13.9263
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 | -0.44 | -3.05 | -0.77 | -5.63 | -3.64 | 7.96 | 7.21 | 8.02 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Sundaram Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
14-May-20261.150
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
Muthoot Finance57,185
MTAR Technologie10,890
CCL Products73,340
NTPC1,54,500
KEI Industries9,760
Mrs Bectors2,18,930
Lupin850
Out
InName Of The CompanyNo Of Shares
Infosys1,76,903
Coal India1,01,250
Persistent Systems10,000
PG Electroplast74,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.73 | 880405 | 110.61 |
| Equity | HDFC Bank | Banks | 5.68 | 1254129 | 93.37 |
| Equity | Reliance Industr | Petroleum Products | 5.49 | 682652 | 90.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 356077 | 65.12 |
| Equity | Kotak Mah. Bank | Banks | 3.28 | 1402161 | 53.87 |
| Equity | Larsen & Toubro | Construction | 3.21 | 129544 | 52.80 |
| Equity | M & M | Automobiles | 2.03 | 109751 | 33.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.89 | 105200 | 31.08 |
| Equity | Bajaj Finance | Finance | 1.79 | 324227 | 29.44 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 1235660 | 25.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 133240 | 22.68 |
| Equity | Eternal | Retailing | 1.36 | 892400 | 22.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 144355 | 22.19 |
| Equity | Coforge | It - Software | 1.34 | 155860 | 22.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 528206 | 21.69 |
| Equity | Cummins India | Industrial Products | 1.32 | 36856 | 21.67 |
| Equity | Fractal Analyt. | It - Software | 1.31 | 215150 | 21.56 |
| Equity | Tata Power Co. | Power | 1.23 | 480112 | 20.20 |
| Equity | Muthoot Finance | Finance | 1.16 | 57185 | 19.11 |
| Equity | HCL Technologies | It - Software | 1.11 | 155202 | 18.37 |
| Equity | Billionbrains | Capital Markets | 1.06 | 946237 | 17.49 |
| Equity | Bajaj Finserv | Finance | 1.04 | 96500 | 17.21 |
| Equity | Amber Enterp. | Consumer Durables | 1.03 | 22409 | 17.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.03 | 96519 | 16.92 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 47602 | 15.97 |
| Equity | One 97 | Financial Technology (Fintech) | 0.96 | 140950 | 15.76 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.91 | 69471 | 14.96 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.89 | 320400 | 14.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 12713 | 14.59 |
| Equity | Amara Raja Ener. | Auto Components | 0.84 | 157155 | 13.92 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.81 | 113485 | 13.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.74 | 51495 | 12.23 |
| Equity | Home First Finan | Finance | 0.70 | 108269 | 11.53 |
| Equity | O N G C | Oil | 0.69 | 429210 | 11.39 |
| Equity | CRISIL | Finance | 0.65 | 27308 | 10.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 59199 | 10.65 |
| Equity | Interglobe Aviat | Transport Services | 0.63 | 23830 | 10.49 |
| Equity | J K Cements | Cement & Cement Products | 0.63 | 20030 | 10.35 |
| Equity | Aster DM Health. | Healthcare Services | 0.62 | 140510 | 10.23 |
| Equity | Affle 3i | It - Services | 0.60 | 67855 | 9.92 |
| Equity | Maruti Suzuki | Automobiles | 0.58 | 7305 | 9.58 |
| Equity | Uno Minda | Auto Components | 0.55 | 82175 | 9.05 |
| Equity | Indegene | Healthcare Services | 0.52 | 165632 | 8.63 |
| Equity | MTAR Technologie | Electrical Equipment | 0.52 | 10890 | 8.58 |
| Equity | Prudent Corp. | Capital Markets | 0.51 | 31112 | 8.46 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.49 | 222930 | 8.19 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.47 | 73340 | 7.72 |
| Equity | Vedanta | Diversified Metals | 0.44 | 208410 | 7.34 |
| Equity | Indraprastha Gas | Gas | 0.41 | 424695 | 6.81 |
| Equity | GAIL (India) | Gas | 0.40 | 407455 | 6.70 |
| Equity | Prestige Estates | Realty | 0.40 | 48690 | 6.66 |
| Equity | NTPC | Power | 0.36 | 154500 | 5.97 |
| Equity | KEI Industries | Industrial Products | 0.31 | 9760 | 5.14 |
| Equity | SBI | Banks | 0.30 | 51750 | 4.99 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.27 | 89310 | 4.55 |
| Equity | Mrs Bectors | Food Products | 0.22 | 218930 | 3.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.22 | 8400 | 3.61 |
| Equity | Union Bank (I) | Banks | 0.19 | 190275 | 3.19 |
| Equity | Jubilant Food. | Leisure Services | 0.16 | 61466 | 2.62 |
| Equity | Bajaj Auto | Automobiles | 0.10 | 1641 | 1.71 |
| Equity | Vedanta Power | Power | 0.06 | 222930 | 1.03 |
| Equity | Malco Energy | Electrical Equipment | 0.05 | 222930 | 0.88 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 222930 | 0.67 |
| Equity | 360 ONE | Capital Markets | 0.02 | 4000 | 0.44 |
| Equity | Kwality Wall's | Food Products | 0.01 | 90441 | 0.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 850 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.00 | 175 | 0.02 |
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.):
74,954.10
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:
