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)
: 1685.79
Sundaram Balanced Advantage Fund Direct IDCW M - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 16.739
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 | -0.09 | -4.24 | -3.03 | -0.61 | -3.51 | 7.6 | 7.52 | 9.26 |
| Category Avg | 0.07 | -3.23 | -2.28 | 1.75 | -0.74 | 9.43 | 8.21 | 9.82 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.85 | 13.57 | 22.26 | 18.48 | 31.86 |
| Category Worst | -1.47 | -5.38 | -8.7 | -6.25 | -12.41 | -0.29 | 1.54 | -5.3 |
Sundaram Balanced Advantage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
16-Sep-20261.40
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
SBI Life Insuran93,135
Gland Pharma35,414
Lupin43,685
Thermax20,765
Dhoot Transmissi26,240
Out
InName Of The CompanyNo Of Shares
Amara Raja Ener.1,47,716
Affle 3i63,675
360 ONE4,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.11 | 859360 | 113.58 |
| Equity | Reliance Industr | Petroleum Products | 5.11 | 688341 | 81.70 |
| Equity | Eternal | Retailing | 4.20 | 2097070 | 67.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.86 | 350671 | 61.61 |
| Equity | HDFC Bank | Banks | 3.78 | 852816 | 60.43 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 1239770 | 51.69 |
| Equity | Larsen & Toubro | Construction | 2.97 | 126359 | 47.51 |
| Equity | Bajaj Finserv | Finance | 2.20 | 203156 | 35.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.94 | 191802 | 31.07 |
| Equity | TVS Motor Co. | Automobiles | 1.86 | 72362 | 29.71 |
| Equity | One 97 | Financial Technology (Fintech) | 1.54 | 147023 | 24.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.47 | 249175 | 23.46 |
| Equity | Oracle Fin.Serv. | It - Software | 1.38 | 20748 | 22.05 |
| Equity | M & M | Automobiles | 1.34 | 72767 | 21.46 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.29 | 498704 | 20.59 |
| Equity | Coforge | It - Software | 1.26 | 115457 | 20.19 |
| Equity | Fractal Analyt. | It - Software | 1.16 | 250573 | 18.54 |
| Equity | Amber Enterp. | Consumer Durables | 1.11 | 26584 | 17.73 |
| Equity | Poonawalla Fin | Finance | 1.08 | 390343 | 17.32 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.06 | 201094 | 17.02 |
| Equity | Cummins India | Industrial Products | 1.06 | 35596 | 16.94 |
| Equity | Aster DM Quality | Healthcare Services | 1.05 | 242420 | 16.90 |
| Equity | MTAR Technologie | Electrical Equipment | 1.05 | 21505 | 16.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.04 | 94618 | 16.63 |
| Equity | Billionbrains | Capital Markets | 1.03 | 898524 | 16.52 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 93135 | 15.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 85252 | 15.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 144946 | 15.42 |
| Equity | Force Motors | Automobiles | 0.94 | 8864 | 15.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.91 | 44475 | 14.67 |
| Equity | Uno Minda | Auto Components | 0.88 | 121040 | 14.16 |
| Equity | JSW Infrast | Transport Infrastructure | 0.87 | 391280 | 13.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 12278 | 13.45 |
| Equity | Delhivery | Transport Services | 0.83 | 325906 | 13.35 |
| Equity | Horizon Industri | Realty | 0.78 | 2505991 | 12.60 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 24858 | 12.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 49397 | 12.36 |
| Equity | Home First Finan | Finance | 0.74 | 108269 | 11.96 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.73 | 115152 | 11.73 |
| Equity | CRISIL | Finance | 0.73 | 26259 | 11.68 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 10094 | 10.97 |
| Equity | Bajaj Finance | Finance | 0.67 | 112500 | 10.79 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.64 | 35414 | 10.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.62 | 644970 | 9.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.62 | 19220 | 9.92 |
| Equity | Indegene | Healthcare Services | 0.61 | 165632 | 9.78 |
| Equity | Mrs Bectors | Food Products | 0.58 | 455348 | 9.41 |
| Equity | Prudent Corp. | Capital Markets | 0.55 | 28454 | 8.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.55 | 43685 | 8.86 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.51 | 102810 | 8.16 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.50 | 60800 | 7.99 |
| Equity | TD Power Systems | Electrical Equipment | 0.49 | 101140 | 7.95 |
| Equity | Thermax | Electrical Equipment | 0.44 | 20765 | 7.04 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.37 | 129649 | 5.98 |
| Equity | NTPC | Power | 0.31 | 154500 | 4.98 |
| Equity | SBI | Banks | 0.31 | 51750 | 4.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.24 | 8400 | 3.92 |
| Equity | Dhoot Transmissi | Auto Components | 0.24 | 26240 | 3.90 |
| Equity | Union Bank (I) | Banks | 0.20 | 190275 | 3.25 |
| 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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
