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)
: 1682.03
Sundaram Balanced Advantage Fund Direct IDCW M - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 17.6314
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 | -0.57 | -1.38 | 4.58 | 3.12 | 1.87 | 8.62 | 8.79 | 9.67 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
Sundaram Balanced Advantage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
13-Aug-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
Hindalco Inds.2,29,300
JSW Infrast3,91,280
Horizon Industri21,51,911
Clean Science66,530
Cochin Shipyard34,535
Out
InName Of The CompanyNo Of Shares
Tata Steel11,93,420
Bharat Electron4,27,041
Patanjali Foods3,21,425
HDFC AMC40,925
J K Cements19,140
GAIL (India)4,07,455
Tata Consumer52,245
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.41 | 859360 | 124.95 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 616546 | 78.73 |
| Equity | Eternal | Retailing | 3.96 | 2037650 | 66.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 342259 | 62.01 |
| Equity | HDFC Bank | Banks | 3.43 | 816251 | 57.87 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 1239770 | 51.99 |
| Equity | Larsen & Toubro | Construction | 3.03 | 126359 | 51.11 |
| Equity | Bajaj Finserv | Finance | 2.32 | 193561 | 39.11 |
| Equity | M & M | Automobiles | 2.28 | 117547 | 38.57 |
| Equity | One 97 | Financial Technology (Fintech) | 2.21 | 217103 | 37.27 |
| Equity | Coforge | It - Software | 1.85 | 157687 | 31.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 144946 | 27.17 |
| Equity | Oracle Fin.Serv. | It - Software | 1.54 | 20748 | 26.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 138520 | 25.72 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 57627 | 25.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 229300 | 23.28 |
| Equity | Fractal Analyt. | It - Software | 1.26 | 250573 | 21.35 |
| Equity | Amber Enterp. | Consumer Durables | 1.20 | 26584 | 20.25 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.19 | 462194 | 20.11 |
| Equity | Cummins India | Industrial Products | 1.07 | 35596 | 18.17 |
| Equity | Aster DM Quality | Healthcare Services | 1.05 | 235250 | 17.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.03 | 91753 | 17.48 |
| Equity | Poonawalla Fin | Finance | 1.02 | 374093 | 17.35 |
| Equity | Billionbrains | Capital Markets | 1.02 | 898524 | 17.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 85252 | 16.92 |
| Equity | Uno Minda | Auto Components | 0.91 | 121040 | 15.44 |
| Equity | MTAR Technologie | Electrical Equipment | 0.89 | 21505 | 15.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.89 | 44475 | 15.12 |
| Equity | Delhivery | Transport Services | 0.84 | 313406 | 14.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 12278 | 14.05 |
| Equity | JSW Infrast | Transport Infrastructure | 0.78 | 391280 | 13.30 |
| Equity | Amara Raja Ener. | Auto Components | 0.78 | 147716 | 13.18 |
| Equity | Force Motors | Automobiles | 0.77 | 7500 | 13.14 |
| Equity | CRISIL | Finance | 0.75 | 26259 | 12.66 |
| Equity | Home First Finan | Finance | 0.74 | 108269 | 12.61 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.73 | 115152 | 12.43 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 10094 | 12.24 |
| Equity | Horizon Industri | Realty | 0.72 | 2151911 | 12.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 49397 | 11.95 |
| Equity | Bajaj Finance | Finance | 0.70 | 112500 | 11.89 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.69 | 141886 | 11.75 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 22108 | 11.57 |
| Equity | Prudent Corp. | Capital Markets | 0.62 | 28454 | 10.45 |
| Equity | Mrs Bectors | Food Products | 0.61 | 455348 | 10.33 |
| Equity | Affle 3i | It - Services | 0.60 | 63675 | 10.17 |
| Equity | Indegene | Healthcare Services | 0.60 | 165632 | 10.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.57 | 18245 | 9.72 |
| Equity | TD Power Systems | Electrical Equipment | 0.46 | 101140 | 7.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 331450 | 5.82 |
| Equity | SBI | Banks | 0.32 | 51750 | 5.48 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.32 | 66530 | 5.47 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.31 | 129649 | 5.33 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 34535 | 5.21 |
| Equity | NTPC | Power | 0.30 | 154500 | 5.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.23 | 8400 | 4.03 |
| Equity | Union Bank (I) | Banks | 0.21 | 190275 | 3.58 |
| Equity | 360 ONE | Capital Markets | 0.02 | 4000 | 0.47 |
| 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:
