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)
: 1641.95
Sundaram Balanced Advantage Fund Direct IDCW M - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 17.6774
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 | -0.35 | 3.02 | 2.48 | -1.48 | -0.25 | 9.6 | 9.23 | 9.69 |
| Category Avg | -0.56 | 2.8 | 4.08 | 0.46 | 2.29 | 11.45 | 10.73 | 11.3 |
| Category Best | 0.27 | 5.61 | 16.27 | 13.7 | 19.1 | 24.25 | 24.1 | 33.54 |
| Category Worst | -1.5 | -3.11 | -3.23 | -6.37 | -9.91 | 1.2 | 3.11 | -2.09 |
Sundaram Balanced Advantage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
12-Jun-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
Oracle Fin.Serv.14,295
Delhivery2,09,600
Poonawalla Fin2,19,388
Granules India1,10,711
Alkem Lab11,843
Out
InName Of The CompanyNo Of Shares
O N G C4,29,210
Maruti Suzuki7,305
Prestige Estates48,690
Jubilant Food.61,466
Vedanta Power2,22,930
Malco Energy2,22,930
Vedanta Iron & S2,22,930
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.16 | 866520 | 119.16 |
| Equity | HDFC Bank | Banks | 5.63 | 1175005 | 93.75 |
| Equity | Reliance Industr | Petroleum Products | 5.19 | 667922 | 86.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 341272 | 63.20 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 1372241 | 53.82 |
| Equity | Larsen & Toubro | Construction | 3.11 | 125116 | 51.84 |
| Equity | Bajaj Finance | Finance | 2.57 | 425644 | 42.76 |
| Equity | M & M | Automobiles | 1.95 | 105999 | 32.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 139420 | 24.95 |
| Equity | Eternal | Retailing | 1.41 | 892400 | 23.61 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 1193420 | 22.44 |
| Equity | One 97 | Financial Technology (Fintech) | 1.32 | 192685 | 21.99 |
| Equity | Coforge | It - Software | 1.32 | 149885 | 21.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 528206 | 21.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 128110 | 20.86 |
| Equity | Cummins India | Industrial Products | 1.21 | 35596 | 20.14 |
| Equity | Fractal Analyt. | It - Software | 1.18 | 221989 | 19.69 |
| Equity | Amber Enterp. | Consumer Durables | 1.17 | 25879 | 19.48 |
| Equity | Billionbrains | Capital Markets | 1.14 | 946237 | 19.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.13 | 94029 | 18.85 |
| Equity | Tata Power Co. | Power | 1.07 | 463700 | 17.87 |
| Equity | Bajaj Finserv | Finance | 1.03 | 96600 | 17.19 |
| Equity | Muthoot Finance | Finance | 1.03 | 57185 | 17.14 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 47602 | 16.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 86754 | 16.15 |
| Equity | Oracle Fin.Serv. | It - Software | 0.92 | 14295 | 15.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 12278 | 13.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.81 | 47800 | 13.56 |
| Equity | Uno Minda | Auto Components | 0.80 | 122790 | 13.35 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.79 | 321425 | 13.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 51495 | 13.10 |
| Equity | Amara Raja Ener. | Auto Components | 0.76 | 151685 | 12.77 |
| Equity | Home First Finan | Finance | 0.74 | 108269 | 12.33 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 22745 | 12.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.73 | 113485 | 12.20 |
| Equity | HCL Technologies | It - Software | 0.70 | 109857 | 11.77 |
| Equity | MTAR Technologie | Electrical Equipment | 0.69 | 15265 | 11.63 |
| Equity | Aster DM Health. | Healthcare Services | 0.68 | 144950 | 11.37 |
| Equity | CRISIL | Finance | 0.66 | 27308 | 11.13 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 19140 | 10.42 |
| Equity | Mrs Bectors | Food Products | 0.62 | 578153 | 10.37 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.61 | 228609 | 10.25 |
| Equity | Bajaj Auto | Automobiles | 0.60 | 10279 | 9.98 |
| Equity | Delhivery | Transport Services | 0.59 | 209600 | 9.89 |
| Equity | KEI Industries | Industrial Products | 0.58 | 17874 | 9.70 |
| Equity | Poonawalla Fin | Finance | 0.58 | 219388 | 9.67 |
| Equity | Affle 3i | It - Services | 0.57 | 67855 | 9.63 |
| Equity | Prudent Corp. | Capital Markets | 0.55 | 31112 | 9.31 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.54 | 77107 | 9.10 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.54 | 110711 | 9.00 |
| Equity | Indegene | Healthcare Services | 0.52 | 165632 | 8.70 |
| Equity | GAIL (India) | Gas | 0.42 | 407455 | 7.06 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.40 | 126231 | 6.73 |
| Equity | Indraprastha Gas | Gas | 0.40 | 406415 | 6.69 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.39 | 11843 | 6.59 |
| Equity | Vedanta | Diversified Metals | 0.33 | 201286 | 5.65 |
| Equity | NTPC | Power | 0.33 | 154500 | 5.51 |
| Equity | SBI | Banks | 0.31 | 51750 | 5.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.22 | 8400 | 3.68 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.20 | 16381 | 3.46 |
| Equity | Union Bank (I) | Banks | 0.19 | 190275 | 3.28 |
| Equity | 360 ONE | Capital Markets | 0.02 | 4000 | 0.42 |
| Equity | Kwality Wall's | Food Products | 0.01 | 90441 | 0.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 850 | 0.20 |
| 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:
