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)
: 1663.71
Sundaram Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 14.4689
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 | 1.23 | 1.7 | 1.72 | -0.05 | 2.33 | 8.37 | 7.84 | 8.3 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.01 | 11.56 | 10.64 | 11.6 |
| Category Best | 2.7 | 4.59 | 7.09 | 14.96 | 24.38 | 23 | 21.51 | 33.28 |
| Category Worst | 0.1 | -1.57 | -1.99 | -5.7 | -5.95 | 0.74 | 3.82 | 0.85 |
Sundaram Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
15-Jul-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
Force Motors6,040
HDFC AMC40,925
TD Power Systems50,570
Ashok Leyland3,31,450
Out
InName Of The CompanyNo Of Shares
Tata Power Co.4,63,700
Muthoot Finance57,185
HCL Technologies1,09,857
KEI Industries17,874
Indraprastha Gas4,06,415
Vedanta2,01,286
Hind. Unilever16,381
Kwality Wall's90,441
Lupin850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.39 | 866520 | 124.38 |
| Equity | HDFC Bank | Banks | 5.22 | 1175005 | 87.90 |
| Equity | Reliance Industr | Petroleum Products | 4.83 | 622227 | 81.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 345072 | 68.04 |
| Equity | Eternal | Retailing | 3.70 | 2063150 | 62.39 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 1385756 | 54.08 |
| Equity | Larsen & Toubro | Construction | 2.98 | 127671 | 50.28 |
| Equity | Bajaj Finserv | Finance | 2.64 | 219450 | 44.52 |
| Equity | M & M | Automobiles | 2.40 | 119044 | 40.45 |
| Equity | Coforge | It - Software | 1.63 | 159730 | 27.48 |
| Equity | One 97 | Financial Technology (Fintech) | 1.53 | 192685 | 25.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.53 | 139420 | 25.79 |
| Equity | Oracle Fin.Serv. | It - Software | 1.42 | 21437 | 23.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.39 | 146930 | 23.53 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 1193420 | 22.63 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.26 | 467464 | 21.23 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 49027 | 21.14 |
| Equity | Fractal Analyt. | It - Software | 1.23 | 255030 | 20.70 |
| Equity | Amber Enterp. | Consumer Durables | 1.22 | 27674 | 20.59 |
| Equity | Cummins India | Industrial Products | 1.16 | 35596 | 19.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.15 | 94029 | 19.49 |
| Equity | Billionbrains | Capital Markets | 1.09 | 946237 | 18.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 86754 | 17.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 427041 | 16.56 |
| Equity | Aster DM Quality | Healthcare Services | 0.89 | 183720 | 15.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 12278 | 14.61 |
| Equity | Uno Minda | Auto Components | 0.86 | 122790 | 14.49 |
| Equity | Delhivery | Transport Services | 0.85 | 297005 | 14.31 |
| Equity | Amara Raja Ener. | Auto Components | 0.82 | 151685 | 13.81 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.79 | 115152 | 13.30 |
| Equity | Home First Finan | Finance | 0.76 | 108269 | 12.87 |
| Equity | Bajaj Finance | Finance | 0.76 | 112500 | 12.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 51495 | 12.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.74 | 46450 | 12.50 |
| Equity | Mrs Bectors | Food Products | 0.70 | 578153 | 11.93 |
| Equity | CRISIL | Finance | 0.70 | 27308 | 11.90 |
| Equity | Interglobe Aviat | Transport Services | 0.69 | 22745 | 11.76 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.69 | 141886 | 11.70 |
| Equity | Bajaj Auto | Automobiles | 0.69 | 10094 | 11.62 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.67 | 321425 | 11.39 |
| Equity | Force Motors | Automobiles | 0.64 | 6040 | 10.81 |
| Equity | Affle 3i | It - Services | 0.63 | 67855 | 10.76 |
| Equity | HDFC AMC | Capital Markets | 0.63 | 40925 | 10.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.62 | 18245 | 10.49 |
| Equity | MTAR Technologie | Electrical Equipment | 0.62 | 18310 | 10.48 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 19140 | 10.41 |
| Equity | Prudent Corp. | Capital Markets | 0.60 | 31112 | 10.24 |
| Equity | Poonawalla Fin | Finance | 0.60 | 219388 | 10.16 |
| Equity | Indegene | Healthcare Services | 0.50 | 165632 | 8.53 |
| Equity | GAIL (India) | Gas | 0.43 | 407455 | 7.39 |
| Equity | TD Power Systems | Electrical Equipment | 0.34 | 50570 | 5.71 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.33 | 135361 | 5.67 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.33 | 52245 | 5.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.32 | 331450 | 5.50 |
| Equity | NTPC | Power | 0.31 | 154500 | 5.36 |
| Equity | SBI | Banks | 0.31 | 51750 | 5.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.23 | 8400 | 3.90 |
| Equity | Union Bank (I) | Banks | 0.19 | 190275 | 3.25 |
| Equity | 360 ONE | Capital Markets | 0.02 | 4000 | 0.45 |
| 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.):
76,995.45
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:
