Sundaram Balanced Advantage Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Balanced Advantage Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1753.56
Sundaram Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 42.2265
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 G- NAV Chart
Sundaram Balanced Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.14 | -0.87 | 0.94 | 2.05 | 7.4 | 12.17 | 10.97 | 10.4 |
| Category Avg | -1.6 | 0.2 | 1.1 | 1.83 | 7.73 | 13.89 | 12.93 | 12.46 |
| Category Best | 0.1 | 4.83 | 6.65 | 17.84 | 25.25 | 23.47 | 28.71 | 33.92 |
| Category Worst | -3.18 | -3.26 | -5.67 | -4.84 | -6.61 | 5.6 | 4.57 | 1.51 |
Sundaram Balanced Advantage Fund Direct G- Latest Dividends
No Records Found
Sundaram Balanced Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Brookfield India3,60,489
Trent13,030
Indraprastha Gas2,26,820
Kwality Wall's90,441
Out
InName Of The CompanyNo Of Shares
Powergrid Infra.9,98,132
Grasim Inds34,115
Fortis Health.59,685
Polycab India4,880
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.07 | 1064208 | 105.48 |
| Equity | ICICI Bank | Banks | 5.62 | 727318 | 97.67 |
| Equity | Reliance Industr | Petroleum Products | 4.61 | 510482 | 80.16 |
| Equity | Bharti Airtel | Telecom - Services | 4.59 | 379252 | 79.85 |
| Equity | Kotak Mah. Bank | Banks | 3.72 | 294166 | 64.74 |
| Equity | Larsen & Toubro | Construction | 2.51 | 107140 | 43.75 |
| Equity | M & M | Automobiles | 2.23 | 104640 | 38.81 |
| Equity | Bajaj Finance | Finance | 1.71 | 301555 | 29.75 |
| Equity | Bank of Baroda | Banks | 1.59 | 936000 | 27.69 |
| Equity | HCL Technologies | It - Software | 1.57 | 168234 | 27.30 |
| Equity | Eternal | Retailing | 1.42 | 892400 | 24.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.37 | 140080 | 23.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.27 | 97455 | 22.08 |
| Equity | SBI | Banks | 1.23 | 217870 | 21.39 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.22 | 92101 | 21.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 517430 | 20.67 |
| Equity | Bajaj Finserv | Finance | 1.13 | 96500 | 19.68 |
| Equity | Cummins India | Industrial Products | 1.11 | 43756 | 19.40 |
| Equity | Jubilant Food. | Leisure Services | 1.04 | 326016 | 18.21 |
| Equity | Infosys | It - Software | 1.02 | 110188 | 17.79 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 468690 | 16.65 |
| Equity | BSE | Capital Markets | 0.93 | 61950 | 16.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 87520 | 15.97 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 31070 | 15.71 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.87 | 127295 | 15.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 12530 | 14.76 |
| Equity | TVS Motor Co. | Automobiles | 0.84 | 39240 | 14.59 |
| Equity | B P C L | Petroleum Products | 0.83 | 379031 | 14.55 |
| Equity | TCS | It - Software | 0.81 | 43925 | 14.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 31950 | 14.02 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 20524 | 13.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.75 | 11750 | 13.08 |
| Equity | Maruti Suzuki | Automobiles | 0.75 | 7824 | 13.06 |
| Equity | Amara Raja Ener. | Auto Components | 0.75 | 143585 | 13.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.69 | 54975 | 12.07 |
| Equity | Bajaj Auto | Automobiles | 0.64 | 11920 | 11.13 |
| Equity | Home First Finan | Finance | 0.63 | 100029 | 11.02 |
| Equity | J K Cements | Cement & Cement Products | 0.63 | 19800 | 10.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 62780 | 10.79 |
| Equity | CRISIL | Finance | 0.61 | 24768 | 10.70 |
| Equity | Uno Minda | Auto Components | 0.59 | 80750 | 10.38 |
| Equity | Tata Power Co. | Power | 0.58 | 269327 | 10.22 |
| Equity | Prudent Corp. | Capital Markets | 0.56 | 38661 | 9.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 57870 | 8.57 |
| Equity | United Spirits | Beverages | 0.48 | 57858 | 8.35 |
| Equity | Varun Beverages | Beverages | 0.45 | 162720 | 7.97 |
| Equity | Prestige Estates | Realty | 0.44 | 48690 | 7.76 |
| Equity | Canara Bank | Banks | 0.42 | 472500 | 7.31 |
| Equity | Billionbrains | Capital Markets | 0.41 | 466610 | 7.28 |
| Equity | Indegene | Healthcare Services | 0.35 | 116972 | 6.08 |
| Equity | Coforge | It - Software | 0.32 | 34035 | 5.66 |
| Equity | Trent | Retailing | 0.32 | 13030 | 5.57 |
| Equity | Tech Mahindra | It - Software | 0.31 | 34681 | 5.51 |
| Equity | SBI Life Insuran | Insurance | 0.30 | 25735 | 5.23 |
| Equity | Indian Hotels Co | Leisure Services | 0.25 | 60937 | 4.50 |
| Equity | Indraprastha Gas | Gas | 0.25 | 226820 | 4.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.23 | 27550 | 4.16 |
| Equity | GAIL (India) | Gas | 0.22 | 222925 | 3.83 |
| Equity | Kwality Wall's | Other Consumer Services | 0.02 | 90441 | 0.36 |
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.):
76,570.40
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:
