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)
: 1678.91
Sundaram Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.3657
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 | 0.09 | 0.08 | 0.86 | 8.18 | 2.03 | 10.67 | 9.98 | 8.74 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
Sundaram Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
13-Aug-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
Cholaman.Inv.&Fn1,98,695
Eternal Ltd6,98,400
Hind.Aeronautics31,950
Power Grid Corpn9,98,132
Multi Comm. Exc.11,750
Pidilite Inds.29,150
Power Fin.Corpn.1,84,170
Patanjali Foods39,900
IndusInd Bank39,900
Britannia Inds.5,125
Biocon32,500
Out
InName Of The CompanyNo Of Shares
Marico1,29,000
Powergrid Infra.9,98,132
Mahanagar Gas4,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.17 | 699298 | 103.59 |
| Equity | Reliance Industr | Petroleum Products | 5.02 | 606562 | 84.32 |
| Equity | HDFC Bank | Banks | 4.99 | 415719 | 83.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 350110 | 67.02 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 271301 | 53.67 |
| Equity | SBI | Banks | 1.87 | 394485 | 31.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.70 | 198695 | 28.67 |
| Equity | Infosys | It - Software | 1.70 | 189225 | 28.55 |
| Equity | Axis Bank | Banks | 1.63 | 257104 | 27.46 |
| Equity | M & M | Automobiles | 1.62 | 84950 | 27.21 |
| Equity | Larsen & Toubro | Construction | 1.39 | 64525 | 23.46 |
| Equity | Bajaj Finance | Finance | 1.36 | 260940 | 22.99 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.32 | 375000 | 22.30 |
| Equity | Bank of Baroda | Banks | 1.32 | 936000 | 22.26 |
| Equity | ITC | Diversified Fmcg | 1.32 | 539130 | 22.20 |
| Equity | Eternal Ltd | Retailing | 1.28 | 698400 | 21.49 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.23 | 82061 | 20.68 |
| Equity | Canara Bank | Banks | 1.22 | 1917000 | 20.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 128800 | 20.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.09 | 68500 | 18.43 |
| Equity | Shriram Finance | Finance | 1.08 | 288000 | 18.16 |
| Equity | HCL Technologies | It - Software | 1.02 | 117189 | 17.20 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 28630 | 16.92 |
| Equity | Bajaj Finserv | Finance | 0.88 | 76500 | 14.90 |
| Equity | Cummins India | Industrial Products | 0.87 | 41236 | 14.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.86 | 31950 | 14.48 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.85 | 134045 | 14.38 |
| Equity | Amber Enterp. | Consumer Durables | 0.84 | 17831 | 14.19 |
| Equity | B P C L | Petroleum Products | 0.84 | 429151 | 14.13 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 11177 | 14.09 |
| Equity | TCS | It - Software | 0.79 | 43925 | 13.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 46495 | 12.76 |
| Equity | Tata Power Co. | Power | 0.72 | 304232 | 12.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 9450 | 11.57 |
| Equity | Bharat Electron | Aerospace & Defense | 0.67 | 297400 | 11.39 |
| Equity | BSE | Capital Markets | 0.65 | 45445 | 11.03 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 161601 | 10.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.62 | 41000 | 10.52 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 57115 | 10.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 59500 | 10.15 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 23500 | 10.01 |
| Equity | United Spirits | Beverages | 0.57 | 71815 | 9.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.56 | 49565 | 9.56 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 14127 | 9.40 |
| Equity | Uno Minda | Auto Components | 0.54 | 88045 | 9.16 |
| Equity | Home First Finan | Finance | 0.54 | 75500 | 9.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.53 | 11750 | 9.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.53 | 92306 | 8.95 |
| Equity | Varun Beverages | Beverages | 0.52 | 167550 | 8.75 |
| Equity | Bajaj Auto | Automobiles | 0.51 | 10860 | 8.69 |
| Equity | Fortis Health. | Healthcare Services | 0.51 | 100000 | 8.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 29150 | 8.36 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 184170 | 7.55 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.44 | 39900 | 7.47 |
| Equity | Tech Mahindra | It - Software | 0.44 | 50616 | 7.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 98000 | 6.69 |
| Equity | Amara Raja Ener. | Auto Components | 0.36 | 63209 | 6.09 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 159020 | 5.77 |
| Equity | Cams Services | Capital Markets | 0.33 | 15040 | 5.62 |
| Equity | Prestige Estates | Realty | 0.32 | 33500 | 5.44 |
| Equity | GAIL (India) | Gas | 0.31 | 295375 | 5.24 |
| Equity | Prudent Corp. | Capital Markets | 0.27 | 15673 | 4.57 |
| Equity | Indian Hotels Co | Leisure Services | 0.26 | 60937 | 4.51 |
| Equity | CEAT | Auto Components | 0.25 | 12844 | 4.25 |
| Equity | Tata Motors | Automobiles | 0.25 | 63200 | 4.20 |
| Equity | Indegene | Healthcare Services | 0.24 | 76855 | 4.17 |
| Equity | Polycab India | Industrial Products | 0.19 | 4880 | 3.32 |
| Equity | IndusInd Bank | Banks | 0.18 | 39900 | 3.18 |
| Equity | Britannia Inds. | Food Products | 0.17 | 5125 | 2.95 |
| Equity | Grindwell Norton | Industrial Products | 0.12 | 13814 | 2.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.07 | 32500 | 1.27 |
| Equity | Titan Company | Consumer Durables | 0.06 | 3500 | 1.17 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 1.53 | 2500 | 25.68 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.93 | 150 | 15.65 |
| Corporate Debts | N A B A R D | -/- | 0.91 | 1500 | 15.30 |
| Corporate Debts | N A B A R D | -/- | 0.90 | 1500 | 15.15 |
| Corporate Debts | N A B A R D | -/- | 0.89 | 1500 | 15.00 |
| Corporate Debts | I R F C | -/- | 0.62 | 1000 | 10.56 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 1000 | 10.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.59 | 100 | 10.03 |
| Debt - Other | Cholaman.Inv.&Fn | Unrated | 0.51 | 750 | 8.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 50 | 4.97 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.27 | 8500000 | 88.59 |
| Govt. Securities | GSEC2030 | -/- | 1.88 | 3000000 | 31.61 |
| Govt. Securities | Gsec2039 | -/- | 1.87 | 3000000 | 31.49 |
| Govt. Securities | GSEC2027 | -/- | 1.83 | 3000000 | 30.88 |
| Govt. Securities | GSEC2064 | -/- | 0.91 | 1500000 | 15.44 |
| Govt. Securities | GSEC2030 | -/- | 0.62 | 1000000 | 10.44 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.30 | 500000 | 5.18 |
| Govt. Securities | Gsec2028 | -/- | 0.30 | 500000 | 5.05 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 0.40 | 0 | 6.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.73 | 0 | 62.64 |
| Net CA & Others | Net CA & Others | -/- | -0.70 | 0 | -11.83 |
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:
