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)
: 1596.06
Sundaram Balanced Advantage Fund Direct IDCW M - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 17.4635
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 | 4.04 | 5.21 | -0.48 | 2.02 | 0.61 | 9.08 | 8.44 | 9.6 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
Sundaram Balanced Advantage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
14-Oct-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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.98 | 900697 | 125.91 |
| Equity | HDFC Bank | Banks | 5.47 | 1245179 | 86.26 |
| Equity | Reliance Industr | Petroleum Products | 5.42 | 734503 | 85.56 |
| Equity | Eternal | Retailing | 4.81 | 2208442 | 75.89 |
| Equity | Bharti Airtel | Telecom - Services | 4.59 | 367129 | 72.46 |
| Equity | Larsen & Toubro | Construction | 3.47 | 141591 | 54.81 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 800720 | 36.96 |
| Equity | TVS Motor Co. | Automobiles | 2.11 | 79625 | 33.40 |
| Equity | Coforge | It - Software | 1.58 | 122475 | 25.04 |
| Equity | Oracle Fin.Serv. | It - Software | 1.57 | 24805 | 24.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.47 | 146828 | 23.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.46 | 261560 | 23.14 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 129712 | 21.51 |
| Equity | Poonawalla Fin | Finance | 1.28 | 439008 | 20.26 |
| Equity | Fractal Analyt. | It - Software | 1.24 | 262123 | 19.66 |
| Equity | Bajaj Finserv | Finance | 1.21 | 115081 | 19.19 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.19 | 530163 | 18.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 17038 | 18.81 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.13 | 213878 | 17.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 97202 | 17.27 |
| Equity | Cummins India | Industrial Products | 1.09 | 38771 | 17.26 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.08 | 100640 | 17.06 |
| Equity | Aster DM Quality | Healthcare Services | 1.08 | 250185 | 17.04 |
| Equity | Amber Enterp. | Consumer Durables | 1.07 | 28960 | 16.98 |
| Equity | Force Motors | Automobiles | 1.04 | 9494 | 16.47 |
| Equity | MTAR Technologie | Electrical Equipment | 0.96 | 22167 | 15.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 144946 | 14.49 |
| Equity | Uno Minda | Auto Components | 0.89 | 130630 | 14.14 |
| Equity | Delhivery | Transport Services | 0.88 | 359671 | 13.88 |
| Equity | Billionbrains | Capital Markets | 0.87 | 720359 | 13.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 53867 | 13.42 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 27013 | 13.17 |
| Equity | Home First Finan | Finance | 0.80 | 118534 | 12.70 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.78 | 132536 | 12.35 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.76 | 39004 | 12.07 |
| Equity | Horizon Industri | Realty | 0.75 | 2723078 | 11.88 |
| Equity | CRISIL | Finance | 0.75 | 26259 | 11.86 |
| Equity | Thermax | Electrical Equipment | 0.75 | 37995 | 11.82 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 11049 | 11.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.70 | 766965 | 11.10 |
| Equity | Bajaj Finance | Finance | 0.67 | 112500 | 10.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 52104 | 10.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 32570 | 10.38 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.65 | 20234 | 10.34 |
| Equity | Mrs Bectors | Food Products | 0.58 | 511018 | 9.27 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.55 | 78700 | 8.76 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.53 | 117313 | 8.39 |
| Equity | Jio Platforms | Telecom - Services | 0.47 | 52236 | 7.47 |
| Equity | Dhoot Transmissi | Auto Components | 0.44 | 45538 | 7.03 |
| Equity | Prudent Corp. | Capital Markets | 0.37 | 21154 | 5.94 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.34 | 129649 | 5.44 |
| Equity | NTPC | Power | 0.34 | 169800 | 5.36 |
| Equity | SBI | Banks | 0.31 | 51750 | 4.97 |
| Equity | Indegene | Healthcare Services | 0.28 | 77305 | 4.53 |
| Equity | Union Bank (I) | Banks | 0.18 | 154875 | 2.88 |
| Equity | JSW Infrast | Transport Infrastructure | 0.14 | 70026 | 2.21 |
| 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:
