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)
: 1564.62
Sundaram Balanced Advantage Fund Direct IDCW M - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 17.9589
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 | 1.23 | 1.94 | -1.82 | -1.38 | 3.65 | 11.23 | 10.03 | 9.82 |
| Category Avg | 1.46 | 3.02 | -0.59 | 0.23 | 7.49 | 13.15 | 11.9 | 11.68 |
| Category Best | 2.87 | 10.07 | 8.23 | 11.73 | 30.29 | 25.8 | 27.15 | 33.46 |
| Category Worst | 0.43 | 0.41 | -7.61 | -9.98 | -2.98 | 3.79 | 3.73 | 0.63 |
Sundaram Balanced Advantage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
16-Apr-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
Patanjali Foods3,20,400
One 971,31,010
O N G C4,29,210
Vedanta2,22,930
Coal India1,01,250
Persistent Systems10,000
Affle 3i33,290
Aster DM Health.60,685
PG Electroplast74,100
Union Bank (I)1,90,275
MALCO Energy2,22,930
Talwandi Sabo2,22,930
Vedanta Aluminium Metal2,22,930
Vedanta Iron & Steel2,22,930
Elecon Engg.Co52,116
360 ONE4,000
Out
InName Of The CompanyNo Of Shares
Trent18,795
B P C L1,89,886
Tech Mahindra34,681
United Spirits34,843
Bank of Baroda1,55,025
Indian Hotels Co60,937
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.08 | 798829 | 100.92 |
| Equity | HDFC Bank | Banks | 5.85 | 1258009 | 97.08 |
| Equity | Reliance Industr | Petroleum Products | 5.01 | 580912 | 83.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 324287 | 61.18 |
| Equity | Kotak Mah. Bank | Banks | 3.44 | 1490366 | 57.12 |
| Equity | Larsen & Toubro | Construction | 3.42 | 141404 | 56.75 |
| Equity | M & M | Automobiles | 2.31 | 123876 | 38.37 |
| Equity | Bajaj Finance | Finance | 2.01 | 356192 | 33.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.66 | 92920 | 27.61 |
| Equity | SBI | Banks | 1.53 | 238258 | 25.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.46 | 155390 | 24.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 144210 | 24.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 543536 | 23.44 |
| Equity | HCL Technologies | It - Software | 1.39 | 193607 | 23.21 |
| Equity | Tata Power Co. | Power | 1.38 | 516777 | 22.97 |
| Equity | Eternal | Retailing | 1.32 | 892400 | 22.04 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 1032060 | 21.81 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.30 | 96416 | 21.70 |
| Equity | Infosys | It - Software | 1.26 | 176903 | 20.90 |
| Equity | Cummins India | Industrial Products | 1.25 | 39661 | 20.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.23 | 103749 | 20.55 |
| Equity | Fractal Analyt. | It - Software | 1.21 | 215150 | 20.13 |
| Equity | Amber Enterp. | Consumer Durables | 1.17 | 24219 | 19.43 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 53737 | 18.76 |
| Equity | Coforge | It - Software | 1.12 | 155860 | 18.63 |
| Equity | Billionbrains | Capital Markets | 1.09 | 846050 | 18.18 |
| Equity | Bajaj Finserv | Finance | 1.01 | 96500 | 16.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 14033 | 16.25 |
| Equity | Jubilant Food. | Leisure Services | 0.94 | 326016 | 15.60 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.88 | 320400 | 14.72 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.87 | 127380 | 14.57 |
| Equity | Amara Raja Ener. | Auto Components | 0.87 | 165695 | 14.49 |
| Equity | One 97 | Financial Technology (Fintech) | 0.86 | 131010 | 14.35 |
| Equity | Home First Finan | Finance | 0.83 | 119599 | 13.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 57570 | 12.93 |
| Equity | O N G C | Oil | 0.77 | 429210 | 12.85 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 29415 | 12.63 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 12001 | 11.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 62919 | 11.37 |
| Equity | J K Cements | Cement & Cement Products | 0.66 | 20770 | 10.98 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 8240 | 10.97 |
| Equity | Prudent Corp. | Capital Markets | 0.65 | 38397 | 10.85 |
| Equity | CRISIL | Finance | 0.64 | 24768 | 10.62 |
| Equity | Uno Minda | Auto Components | 0.60 | 89815 | 9.99 |
| Equity | Indraprastha Gas | Gas | 0.44 | 441105 | 7.32 |
| Equity | GAIL (India) | Gas | 0.42 | 433375 | 7.07 |
| Equity | Prestige Estates | Realty | 0.41 | 48690 | 6.88 |
| Equity | Indegene | Healthcare Services | 0.40 | 135867 | 6.78 |
| Equity | Vedanta | Diversified Metals | 0.36 | 222930 | 6.05 |
| Equity | Coal India | Consumable Fuels | 0.29 | 101250 | 4.87 |
| Equity | Persistent Systems | It - Software | 0.28 | 10000 | 4.80 |
| Equity | Affle 3i | It - Services | 0.28 | 33290 | 4.73 |
| Equity | Aster DM Health. | Healthcare Services | 0.25 | 60685 | 4.25 |
| Equity | PG Electroplast | Consumer Durables | 0.23 | 74100 | 3.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 8400 | 3.64 |
| Equity | Union Bank (I) | Banks | 0.19 | 190275 | 3.15 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.16 | 222930 | 2.69 |
| Equity | Talwandi Sabo | Power | 0.16 | 222930 | 2.69 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.16 | 222930 | 2.69 |
| Equity | MALCO Energy | Electrical Equipment | 0.16 | 222930 | 2.69 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.15 | 52116 | 2.64 |
| Equity | 360 ONE | Capital Markets | 0.02 | 4000 | 0.41 |
| Equity | Kwality Wall's | Food Products | 0.01 | 90441 | 0.24 |
| 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.):
74,954.10
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:
