Sundaram Balanced Advantage Fund IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Balanced Advantage Fund IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 26-Nov-2010
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1658.03
Sundaram Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.6584
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If redeemed / switched out within 1 Year from the date of allotment. 1.00% - If redeemed / switched out after 1 year and within 2 years from the date of allotment. Nil - If redeemed / switched out after 2 years.
Sundaram Balanced Advantage Fund IDCW M- NAV Chart
Sundaram Balanced Advantage Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.09 | 1.57 | 1.41 | 9.41 | 0.9 | 10.43 | 10.06 | 8.76 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
Sundaram Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
15-Sep-20251.150
Sundaram Balanced Advantage Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Powergrid Infra.9,98,132
CRISIL16,371
Out
InName Of The CompanyNo Of Shares
Kalyan Jewellers3,75,000
Power Grid Corpn9,98,132
Hindalco Inds.98,000
Cams Services15,040
CEAT12,844
Tata Motors63,200
Grindwell Norton13,814
Titan Company3,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.01 | 713498 | 99.73 |
| Equity | HDFC Bank | Banks | 5.81 | 1013762 | 96.46 |
| Equity | Reliance Industr | Petroleum Products | 4.96 | 606562 | 82.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.45 | 390657 | 73.78 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 303856 | 59.56 |
| Equity | Larsen & Toubro | Construction | 2.12 | 98015 | 35.29 |
| Equity | SBI | Banks | 1.90 | 394485 | 31.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.90 | 222555 | 31.61 |
| Equity | M & M | Automobiles | 1.70 | 88575 | 28.33 |
| Equity | Infosys | It - Software | 1.67 | 189225 | 27.80 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.67 | 104506 | 27.79 |
| Equity | Bajaj Finance | Finance | 1.61 | 304395 | 26.72 |
| Equity | Eternal Ltd | Retailing | 1.32 | 698400 | 21.92 |
| Equity | Bank of Baroda | Banks | 1.31 | 936000 | 21.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.23 | 128800 | 20.47 |
| Equity | Canara Bank | Banks | 1.20 | 1917000 | 19.90 |
| Equity | Cummins India | Industrial Products | 1.15 | 49936 | 19.10 |
| Equity | HCL Technologies | It - Software | 1.14 | 130359 | 18.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 496560 | 18.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.10 | 79235 | 18.29 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 31945 | 18.03 |
| Equity | Power Fin.Corpn. | Finance | 1.07 | 468690 | 17.79 |
| Equity | Shriram Finance | Finance | 1.00 | 288000 | 16.71 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 11177 | 16.53 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.92 | 143200 | 15.25 |
| Equity | Bajaj Finserv | Finance | 0.88 | 76500 | 14.63 |
| Equity | Jubilant Food. | Leisure Services | 0.86 | 228481 | 14.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 31950 | 13.84 |
| Equity | TCS | It - Software | 0.81 | 43925 | 13.54 |
| Equity | B P C L | Petroleum Products | 0.79 | 429151 | 13.22 |
| Equity | Amber Enterp. | Consumer Durables | 0.78 | 17831 | 12.95 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 45495 | 12.62 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 13885 | 11.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 9450 | 11.94 |
| Equity | United Spirits | Beverages | 0.70 | 88705 | 11.62 |
| Equity | Tata Power Co. | Power | 0.68 | 304232 | 11.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 45975 | 11.36 |
| Equity | Uno Minda | Auto Components | 0.67 | 88045 | 11.26 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 62150 | 11.22 |
| Equity | BSE | Capital Markets | 0.67 | 53255 | 11.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 65495 | 10.44 |
| Equity | ITC | Diversified Fmcg | 0.62 | 251470 | 10.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.59 | 32295 | 9.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.56 | 49565 | 9.39 |
| Equity | Home First Finan | Finance | 0.55 | 75500 | 9.20 |
| Equity | Fortis Health. | Healthcare Services | 0.54 | 100000 | 9.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.54 | 92306 | 9.05 |
| Equity | J K Cements | Cement & Cement Products | 0.53 | 12790 | 8.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.52 | 11750 | 8.68 |
| Equity | Prestige Estates | Realty | 0.49 | 53065 | 8.28 |
| Equity | CRISIL | Finance | 0.49 | 16371 | 8.16 |
| Equity | Tech Mahindra | It - Software | 0.45 | 50616 | 7.49 |
| Equity | Varun Beverages | Beverages | 0.43 | 148605 | 7.23 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.42 | 39900 | 7.09 |
| Equity | Amara Raja Ener. | Auto Components | 0.37 | 63209 | 6.25 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 12258 | 6.23 |
| Equity | Indus Towers | Telecom - Services | 0.32 | 159020 | 5.38 |
| Equity | GAIL (India) | Gas | 0.30 | 295375 | 5.11 |
| Equity | Indian Hotels Co | Leisure Services | 0.27 | 60937 | 4.62 |
| Equity | Prudent Corp. | Capital Markets | 0.26 | 15673 | 4.39 |
| Equity | Indegene | Healthcare Services | 0.25 | 76855 | 4.16 |
| Equity | Polycab India | Industrial Products | 0.20 | 4880 | 3.46 |
| Equity | Britannia Inds. | Food Products | 0.18 | 5125 | 2.98 |
| Equity | IndusInd Bank | Banks | 0.17 | 39900 | 2.95 |
| Equity | Axis Bank | Banks | 0.07 | 11250 | 1.17 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.06 | 32500 | 1.13 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 1.53 | 2500 | 25.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.93 | 150 | 15.56 |
| Corporate Debts | N A B A R D | -/- | 0.91 | 1500 | 15.24 |
| Corporate Debts | N A B A R D | -/- | 0.91 | 1500 | 15.11 |
| Corporate Debts | N A B A R D | -/- | 0.89 | 1500 | 14.90 |
| Corporate Debts | I R F C | -/- | 0.62 | 1000 | 10.42 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 1000 | 10.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.60 | 100 | 10.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 50 | 4.97 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.25 | 8500000 | 87.21 |
| Govt. Securities | GSEC2030 | -/- | 1.88 | 3000000 | 31.26 |
| Govt. Securities | GSEC2027 | -/- | 1.85 | 3000000 | 30.77 |
| Govt. Securities | Gsec2039 | -/- | 1.84 | 3000000 | 30.65 |
| Govt. Securities | GSEC2064 | -/- | 0.89 | 1500000 | 14.88 |
| Govt. Securities | GSEC2030 | -/- | 0.62 | 1000000 | 10.32 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.30 | 500000 | 5.06 |
| Govt. Securities | Gsec2028 | -/- | 0.30 | 500000 | 5.05 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 1.52 | 0 | 25.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.64 | 0 | 10.67 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 3.14 |
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.):
69,421.44
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:
