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)
: 1727.59
Sundaram Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 15.6421
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 | 0.65 | 1.24 | 3.24 | 3.98 | 6.68 | 10.6 | 10.05 | 8.77 |
| Category Avg | 0.94 | 1.25 | 4.42 | 6.62 | 9.32 | 14.07 | 15.39 | 12.91 |
| Category Best | 2.51 | 3.82 | 11.2 | 16.95 | 21.96 | 25.41 | 35.36 | 36.08 |
| Category Worst | 0.11 | -1.02 | 0.22 | 1.57 | -2.73 | 5.81 | 6.8 | 1.72 |
Sundaram Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
13-Nov-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
Power Grid Corpn9,98,132
PB Fintech.20,770
Out
InName Of The CompanyNo Of Shares
Shriram Finance2,88,000
Powergrid Infra.9,98,132
Zydus Lifesci.92,306
Hero Motocorp12,258
Indus Towers97,907
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.22 | 1089648 | 107.58 |
| Equity | ICICI Bank | Banks | 6.00 | 770898 | 103.70 |
| Equity | Reliance Industr | Petroleum Products | 4.82 | 560337 | 83.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.81 | 404597 | 83.12 |
| Equity | Kotak Mah. Bank | Banks | 3.69 | 303856 | 63.87 |
| Equity | Larsen & Toubro | Construction | 2.64 | 113500 | 45.75 |
| Equity | M & M | Automobiles | 2.19 | 108555 | 37.85 |
| Equity | Eternal Ltd | Retailing | 1.64 | 892400 | 28.35 |
| Equity | SBI | Banks | 1.62 | 299055 | 28.02 |
| Equity | Bajaj Finance | Finance | 1.61 | 267770 | 27.92 |
| Equity | Canara Bank | Banks | 1.52 | 1917000 | 26.26 |
| Equity | Bank of Baroda | Banks | 1.50 | 936000 | 26.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.47 | 150680 | 25.56 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.38 | 97226 | 23.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 522755 | 22.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.26 | 102835 | 21.84 |
| Equity | Cummins India | Industrial Products | 1.25 | 49936 | 21.69 |
| Equity | Bajaj Finserv | Finance | 1.16 | 96500 | 20.15 |
| Equity | HCL Technologies | It - Software | 1.16 | 130359 | 20.09 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 35260 | 19.83 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 326016 | 19.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.11 | 128800 | 19.33 |
| Equity | Infosys | It - Software | 1.09 | 128095 | 18.98 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 468690 | 18.89 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.03 | 154165 | 17.96 |
| Equity | BSE | Capital Markets | 0.96 | 67010 | 16.61 |
| Equity | B P C L | Petroleum Products | 0.88 | 429151 | 15.31 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 9299 | 15.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.86 | 31950 | 14.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 12120 | 14.47 |
| Equity | Amber Enterp. | Consumer Durables | 0.82 | 17831 | 14.32 |
| Equity | TCS | It - Software | 0.77 | 43925 | 13.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 45495 | 13.15 |
| Equity | Amara Raja Ener. | Auto Components | 0.73 | 126150 | 12.67 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 13885 | 12.34 |
| Equity | Tata Power Co. | Power | 0.71 | 304232 | 12.31 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 62450 | 12.21 |
| Equity | CRISIL | Finance | 0.70 | 24768 | 12.20 |
| Equity | Home First Finan | Finance | 0.69 | 100029 | 11.95 |
| Equity | J K Cements | Cement & Cement Products | 0.65 | 18115 | 11.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 65495 | 11.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63 | 45975 | 10.96 |
| Equity | Uno Minda | Auto Components | 0.62 | 88045 | 10.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.62 | 11750 | 10.86 |
| Equity | United Spirits | Beverages | 0.62 | 74935 | 10.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.56 | 49565 | 9.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.54 | 64590 | 9.33 |
| Equity | Prestige Estates | Realty | 0.53 | 53065 | 9.25 |
| Equity | Varun Beverages | Beverages | 0.48 | 179000 | 8.40 |
| Equity | Fortis Health. | Healthcare Services | 0.47 | 80655 | 8.25 |
| Equity | Prudent Corp. | Capital Markets | 0.47 | 31793 | 8.12 |
| Equity | Tech Mahindra | It - Software | 0.31 | 37921 | 5.40 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.26 | 77400 | 4.66 |
| Equity | Indegene | Healthcare Services | 0.26 | 85435 | 4.60 |
| Equity | Indian Hotels Co | Leisure Services | 0.26 | 60937 | 4.52 |
| Equity | GAIL (India) | Gas | 0.23 | 222925 | 4.07 |
| Equity | Polycab India | Industrial Products | 0.21 | 4880 | 3.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.21 | 20770 | 3.70 |
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.):
74,005.23
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:
