Sundaram Balanced Advantage Fund Direct IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Balanced Advantage Fund Direct IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1678.45
Sundaram Balanced Advantage Fund Direct IDCW M - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 19.2562
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 2 Year from the date of allotment. Nil - If redeemed / switched out after 2 years.
Sundaram Balanced Advantage Fund Direct IDCW M- NAV Chart
Sundaram Balanced Advantage Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.99 | 1.15 | 1.34 | 7.27 | 3.65 | 13.16 | 12.1 | 10.4 |
| Category Avg | 1.11 | 1.31 | 1.96 | 9.53 | 3.74 | 15.15 | 16.66 | 12.98 |
| Category Best | 2.13 | 6.76 | 10.98 | 21.17 | 17.35 | 24.49 | 36.05 | 35.86 |
| Category Worst | -0.23 | -1.39 | -3.08 | 3.89 | -10.13 | 7.09 | 7.4 | 1.19 |
Sundaram Balanced Advantage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
15-Oct-20251.40
Sundaram Balanced Advantage Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
ITC2,51,470
Britannia Inds.5,125
IndusInd Bank39,900
Axis Bank11,250
Biocon32,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.19 | 770898 | 103.91 |
| Equity | HDFC Bank | Banks | 5.74 | 1013762 | 96.40 |
| Equity | Reliance Industr | Petroleum Products | 4.50 | 554042 | 75.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 390657 | 73.38 |
| Equity | Kotak Mah. Bank | Banks | 3.60 | 303856 | 60.54 |
| Equity | Larsen & Toubro | Construction | 2.13 | 98015 | 35.86 |
| Equity | SBI | Banks | 2.05 | 394485 | 34.41 |
| Equity | Bajaj Finance | Finance | 1.81 | 304395 | 30.40 |
| Equity | Eternal Ltd | Retailing | 1.73 | 892400 | 29.04 |
| Equity | M & M | Automobiles | 1.70 | 83375 | 28.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.44 | 150680 | 24.27 |
| Equity | Bank of Baroda | Banks | 1.44 | 936000 | 24.19 |
| Equity | Canara Bank | Banks | 1.41 | 1917000 | 23.71 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.39 | 93106 | 23.41 |
| Equity | Infosys | It - Software | 1.39 | 162025 | 23.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 522755 | 21.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.21 | 90625 | 20.37 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 35260 | 19.72 |
| Equity | Cummins India | Industrial Products | 1.16 | 49936 | 19.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.15 | 128800 | 19.36 |
| Equity | Bajaj Finserv | Finance | 1.15 | 96500 | 19.36 |
| Equity | Power Fin.Corpn. | Finance | 1.14 | 468690 | 19.22 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 302266 | 18.66 |
| Equity | HCL Technologies | It - Software | 1.07 | 130359 | 18.05 |
| Equity | Shriram Finance | Finance | 1.05 | 288000 | 17.74 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.03 | 154165 | 17.40 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 10484 | 16.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 31950 | 15.16 |
| Equity | B P C L | Petroleum Products | 0.86 | 429151 | 14.57 |
| Equity | Amber Enterp. | Consumer Durables | 0.85 | 17831 | 14.42 |
| Equity | BSE | Capital Markets | 0.81 | 67010 | 13.67 |
| Equity | TCS | It - Software | 0.75 | 43925 | 12.68 |
| Equity | Grasim Inds | Cement & Cement Products | 0.74 | 45495 | 12.54 |
| Equity | United Spirits | Beverages | 0.72 | 92465 | 12.24 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 67600 | 12.10 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 13885 | 12.05 |
| Equity | Tata Power Co. | Power | 0.70 | 304232 | 11.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 9450 | 11.54 |
| Equity | Uno Minda | Auto Components | 0.68 | 88045 | 11.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 45975 | 11.19 |
| Equity | Amara Raja Ener. | Auto Components | 0.62 | 105819 | 10.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 65495 | 10.44 |
| Equity | Home First Finan | Finance | 0.61 | 84691 | 10.29 |
| Equity | CRISIL | Finance | 0.59 | 22663 | 10.05 |
| Equity | Fortis Health. | Healthcare Services | 0.57 | 100000 | 9.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.56 | 64590 | 9.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.56 | 49565 | 9.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.54 | 11750 | 9.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.53 | 92306 | 9.06 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 12790 | 8.05 |
| Equity | Prestige Estates | Realty | 0.47 | 53065 | 8.01 |
| Equity | Varun Beverages | Beverages | 0.47 | 179000 | 7.94 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 12258 | 6.70 |
| Equity | Tech Mahindra | It - Software | 0.31 | 37921 | 5.31 |
| Equity | Indegene | Healthcare Services | 0.28 | 85435 | 4.79 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.26 | 77400 | 4.45 |
| Equity | Indian Hotels Co | Leisure Services | 0.26 | 60937 | 4.38 |
| Equity | Prudent Corp. | Capital Markets | 0.24 | 15673 | 4.04 |
| Equity | GAIL (India) | Gas | 0.23 | 222925 | 3.92 |
| Equity | Polycab India | Industrial Products | 0.21 | 4880 | 3.55 |
| Equity | Indus Towers | Telecom - Services | 0.20 | 97907 | 3.35 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 1.52 | 2500 | 25.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.92 | 150 | 15.50 |
| Corporate Debts | N A B A R D | -/- | 0.90 | 1500 | 15.24 |
| Corporate Debts | N A B A R D | -/- | 0.89 | 1500 | 15.09 |
| Corporate Debts | N A B A R D | -/- | 0.89 | 1500 | 14.95 |
| Corporate Debts | I R F C | -/- | 0.61 | 1000 | 10.39 |
| Corporate Debts | REC Ltd | -/- | 0.59 | 1000 | 10.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.59 | 100 | 10.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 50 | 4.97 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.21 | 8500000 | 87.48 |
| Govt. Securities | GSEC2030 | -/- | 1.86 | 3000000 | 31.34 |
| Govt. Securities | Gsec2039 | -/- | 1.84 | 3000000 | 30.93 |
| Govt. Securities | GSEC2027 | -/- | 1.83 | 3000000 | 30.79 |
| Govt. Securities | GSEC2064 | -/- | 0.90 | 1500000 | 15.11 |
| Govt. Securities | GSEC2030 | -/- | 0.61 | 1000000 | 10.36 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.30 | 500000 | 5.06 |
| Govt. Securities | Gsec2028 | -/- | 0.30 | 500000 | 5.04 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 0.90 | 0 | 15.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.62 | 0 | 27.26 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 1.63 |
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.):
74,005.23
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:
