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)
: 1694.61
Sundaram Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 14.2856
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 | 3.52 | -0.02 | -4.22 | -3.61 | 4.46 | 9.41 | 7.97 | 8.17 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
Sundaram Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
13-Mar-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
Tata Steel9,06,765
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.4,68,690
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.06 | 916228 | 110.48 |
| Equity | HDFC Bank | Banks | 6.48 | 1386133 | 101.40 |
| Equity | Reliance Industr | Petroleum Products | 4.95 | 577037 | 77.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 397237 | 70.80 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 1446380 | 51.11 |
| Equity | Larsen & Toubro | Construction | 2.91 | 130175 | 45.61 |
| Equity | M & M | Automobiles | 2.24 | 119010 | 35.16 |
| Equity | Infosys | It - Software | 1.75 | 219113 | 27.40 |
| Equity | Bajaj Finance | Finance | 1.69 | 330752 | 26.51 |
| Equity | HCL Technologies | It - Software | 1.50 | 175727 | 23.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 543536 | 21.77 |
| Equity | SBI | Banks | 1.36 | 217870 | 21.33 |
| Equity | Eternal | Retailing | 1.30 | 892400 | 20.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.27 | 146715 | 19.87 |
| Equity | Cummins India | Industrial Products | 1.25 | 43756 | 19.69 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.20 | 92101 | 18.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.18 | 130195 | 18.58 |
| Equity | Tata Power Co. | Power | 1.15 | 475862 | 18.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.13 | 93249 | 17.80 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 906765 | 17.39 |
| Equity | TVS Motor Co. | Automobiles | 1.08 | 50665 | 17.04 |
| Equity | Coforge | It - Software | 1.00 | 141750 | 15.80 |
| Equity | Bajaj Finserv | Finance | 1.00 | 96500 | 15.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 44540 | 15.53 |
| Equity | Amber Enterp. | Consumer Durables | 0.94 | 22619 | 14.81 |
| Equity | Fractal Analyt. | It - Software | 0.92 | 191520 | 14.54 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 326016 | 14.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.89 | 58750 | 14.03 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 33130 | 13.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 12153 | 13.05 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.82 | 127295 | 12.91 |
| Equity | Billionbrains | Capital Markets | 0.75 | 785500 | 11.79 |
| Equity | Amara Raja Ener. | Auto Components | 0.71 | 165695 | 11.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 54975 | 11.02 |
| Equity | Home First Finan | Finance | 0.69 | 119599 | 10.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 59799 | 10.50 |
| Equity | J K Cements | Cement & Cement Products | 0.64 | 19800 | 10.05 |
| Equity | Bajaj Auto | Automobiles | 0.64 | 11410 | 10.01 |
| Equity | Maruti Suzuki | Automobiles | 0.61 | 7824 | 9.62 |
| Equity | CRISIL | Finance | 0.59 | 24768 | 9.31 |
| Equity | Uno Minda | Auto Components | 0.55 | 84850 | 8.75 |
| Equity | Prudent Corp. | Capital Markets | 0.53 | 38397 | 8.35 |
| Equity | Indraprastha Gas | Gas | 0.41 | 441105 | 6.42 |
| Equity | Trent | Retailing | 0.39 | 18795 | 6.19 |
| Equity | GAIL (India) | Gas | 0.38 | 433375 | 5.96 |
| Equity | Indegene | Healthcare Services | 0.37 | 135867 | 5.90 |
| Equity | Prestige Estates | Realty | 0.35 | 48690 | 5.48 |
| Equity | B P C L | Petroleum Products | 0.34 | 189886 | 5.33 |
| Equity | Tech Mahindra | It - Software | 0.30 | 34681 | 4.79 |
| Equity | United Spirits | Beverages | 0.27 | 34843 | 4.24 |
| Equity | Bank of Baroda | Banks | 0.24 | 155025 | 3.83 |
| Equity | Indian Hotels Co | Leisure Services | 0.22 | 60937 | 3.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 27550 | 3.37 |
| Equity | Kwality Wall's | Food Products | 0.01 | 90441 | 0.20 |
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:
