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Sundaram Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (30-May-25)
₹40.79-0.17%1D
Returns (Since Inception)
10.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,537 Cr
Expense Ratio
0.62%
ISIN
INF173K01FI7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Sundaram Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years and 5 months, having been launched on 01-Jan-13.
As of 30-May-25, it has a Net Asset Value (NAV) of ₹40.79, Assets Under Management (AUM) of 1536.89 Crores, and an expense ratio of 0.62%.
As of 30-May-25, it has a Net Asset Value (NAV) of ₹40.79, Assets Under Management (AUM) of 1536.89 Crores, and an expense ratio of 0.62%.
- Sundaram Balanced Advantage Fund Direct Growth has given a CAGR return of 10.70% since inception.
- The fund's asset allocation comprises around 59.75% in equities, 22.57% in debts, and 17.68% in cash & cash equivalents.
- You can start investing in Sundaram Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.48%
+7.78% (Cat Avg.)
3 Years
+14.06%
+13.52% (Cat Avg.)
5 Years
+13.63%
+15.14% (Cat Avg.)
10 Years
+9.18%
+9.72% (Cat Avg.)
Since Inception
+10.70%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹918.35 Cr | 59.75% |
| Debt | ₹346.87 Cr | 22.57% |
| Others | ₹271.67 Cr | 17.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹206.2 Cr | 13.42% |
| Reliance Industries Ltd | Equity | ₹90.48 Cr | 5.89% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹89.19 Cr | 5.80% |
| ICICI Bank Ltd | Equity | ₹85.67 Cr | 5.57% |
| HDFC Bank Ltd | Equity | ₹74.21 Cr | 4.83% |
| Bharti Airtel Ltd | Equity | ₹64.76 Cr | 4.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹54.59 Cr | 3.55% |
| Treps | Cash - Repurchase Agreement | ₹47.15 Cr | 3.07% |
| State Bank of India | Equity | ₹34.7 Cr | 2.26% |
| Infosys Ltd | Equity | ₹33.98 Cr | 2.21% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹32.11 Cr | 2.09% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.65 Cr | 2.06% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.8 Cr | 2.00% |
| Axis Bank Ltd | Equity | ₹29.28 Cr | 1.91% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-27.21 Cr | 1.77% |
| Embassy Office Parks REIT | Equity - REIT | ₹26.72 Cr | 1.74% |
| Rec Limited | Bond - Corporate Bond | ₹25.61 Cr | 1.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-23.61 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹23.36 Cr | 1.52% |
| Future on Bank of Baroda | Equity - Future | ₹-23.3 Cr | 1.52% |
| Bank of Baroda | Equity | ₹23.25 Cr | 1.51% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.69 Cr | 1.48% |
| Larsen & Toubro Ltd | Equity | ₹22.16 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹20.35 Cr | 1.32% |
| Future on Cipla Ltd | Equity - Future | ₹-20.05 Cr | 1.30% |
| Cipla Ltd | Equity | ₹19.95 Cr | 1.30% |
| Kalyan Jewellers India Ltd | Equity | ₹19.37 Cr | 1.26% |
| Future on Canara Bank | Equity - Future | ₹-18.72 Cr | 1.22% |
| Canara Bank | Equity | ₹18.68 Cr | 1.22% |
| Shriram Finance Ltd | Equity | ₹17.62 Cr | 1.15% |
| ITC Ltd | Equity | ₹17.03 Cr | 1.11% |
| United Spirits Ltd | Equity | ₹16.51 Cr | 1.07% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.46 Cr | 1.07% |
| Hindustan Unilever Ltd | Equity | ₹16.34 Cr | 1.06% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹16.08 Cr | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.07 Cr | 1.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.88 Cr | 1.03% |
| Coromandel International Ltd | Equity | ₹15.83 Cr | 1.03% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.71 Cr | 1.02% |
| HCL Technologies Ltd | Equity | ₹15.69 Cr | 1.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹15.66 Cr | 1.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.24 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.11 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹14.89 Cr | 0.97% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-14.88 Cr | 0.97% |
| Bajaj Finserv Ltd | Equity | ₹14.83 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹13.7 Cr | 0.89% |
| Tata Consumer Products Ltd | Equity | ₹13.44 Cr | 0.87% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹13.27 Cr | 0.86% |
| Alkem Laboratories Ltd | Equity | ₹12.79 Cr | 0.83% |
| UltraTech Cement Ltd | Equity | ₹11.97 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹11.2 Cr | 0.73% |
| Jubilant Foodworks Ltd | Equity | ₹10.69 Cr | 0.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.63 Cr | 0.69% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.44 Cr | 0.68% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.35 Cr | 0.67% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.12 Cr | 0.66% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.66% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.65% |
| Tata Power Co Ltd | Equity | ₹9.99 Cr | 0.65% |
| Ceat Ltd | Equity | ₹9.7 Cr | 0.63% |
| SBI Life Insurance Co Ltd | Equity | ₹9.54 Cr | 0.62% |
| Marico Ltd | Equity | ₹9.16 Cr | 0.60% |
| Zydus Lifesciences Ltd | Equity | ₹9.09 Cr | 0.59% |
| Bajaj Auto Ltd | Equity | ₹8.72 Cr | 0.57% |
| Mankind Pharma Ltd | Equity | ₹8.63 Cr | 0.56% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹8.58 Cr | 0.56% |
| Cummins India Ltd | Equity | ₹8.57 Cr | 0.56% |
| Lupin Ltd | Equity | ₹8.38 Cr | 0.55% |
| Home First Finance Co India Ltd --- | Equity | ₹8.36 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹8.26 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹8.06 Cr | 0.52% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹7.99 Cr | 0.52% |
| UNO Minda Ltd | Equity | ₹7.87 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹7.57 Cr | 0.49% |
| Tata Motors Ltd | Equity | ₹7.49 Cr | 0.49% |
| Infosys Limited May 2025 | Equity - Future | ₹-7.28 Cr | 0.47% |
| JK Cement Ltd | Equity | ₹7.22 Cr | 0.47% |
| Fortis Healthcare Ltd | Equity | ₹6.86 Cr | 0.45% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.42% |
| Grindwell Norton Ltd | Equity | ₹6.49 Cr | 0.42% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹6.14 Cr | 0.40% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.14 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹6.12 Cr | 0.40% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.06 Cr | 0.39% |
| GAIL (India) Ltd | Equity | ₹5.55 Cr | 0.36% |
| NTPC Ltd | Equity | ₹5.3 Cr | 0.34% |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.34% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.33% |
| Margin Money For Derivatives | Cash - Collateral | ₹5.04 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.94 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹4.8 Cr | 0.31% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-4.79 Cr | 0.31% |
| Polycab India Ltd | Equity | ₹4.72 Cr | 0.31% |
| Craftsman Automation Ltd | Equity | ₹4.56 Cr | 0.30% |
| Future on Tata Motors Ltd | Equity - Future | ₹-4.05 Cr | 0.26% |
| Finolex Industries Ltd | Equity | ₹3.8 Cr | 0.25% |
| Coforge Ltd | Equity | ₹3.65 Cr | 0.24% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹3.47 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹3.39 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹3.36 Cr | 0.22% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.84 Cr | 0.18% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.68 Cr | 0.17% |
| Itc Limited May 2025 | Equity - Future | ₹-1.91 Cr | 0.12% |
| Coal India Ltd | Equity | ₹1.71 Cr | 0.11% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.34 Cr | 0.09% |
| Titan Company Limited May 2025 | Equity - Future | ₹-1.19 Cr | 0.08% |
| Titan Co Ltd | Equity | ₹1.18 Cr | 0.08% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.59 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.59 Cr | 0.04% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.78%
Mid Cap Stocks
7.72%
Small Cap Stocks
4.68%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹389.08 Cr | 25.32% |
| Consumer Cyclical | ₹127.32 Cr | 8.28% |
| Energy | ₹107.85 Cr | 7.02% |
| Technology | ₹95.24 Cr | 6.20% |
| Healthcare | ₹81.76 Cr | 5.32% |
| Consumer Defensive | ₹80.05 Cr | 5.21% |
| Communication Services | ₹71.25 Cr | 4.64% |
| Industrials | ₹63.5 Cr | 4.13% |
| Basic Materials | ₹52.34 Cr | 3.41% |
| Utilities | ₹29.42 Cr | 1.91% |
Risk & Performance Ratios
Standard Deviation
This fund
7.91%
Cat. avg.
8.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
SB
S. Bharath
Since January 2022
CF
Clyton Fernandes
Since October 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF173K01FI7 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹1,537 Cr | Age 12 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Sundaram Mutual Fund
Total AUM
₹66,806 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Balanced Advantage Fund Direct Growth?
The NAV of Sundaram Balanced Advantage Fund Direct Growth, as of 30-May-2025, is ₹40.79.
What are the returns of Sundaram Balanced Advantage Fund Direct Growth?
The fund has generated 11.48% over the last 1 year and 14.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 59.75% in equities, 22.57% in bonds, and 17.68% in cash and cash equivalents.
Who manages the Sundaram Balanced Advantage Fund Direct Growth?
The fund managers responsible for Sundaram Balanced Advantage Fund Direct Growth are:-
- Dwijendra Srivastava
- S. Bharath
- Clyton Fernandes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Sundaram Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (30-May-25)
₹40.79-0.17%1D
Returns (Since Inception)
10.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,537 Cr
Expense Ratio
0.62%
ISIN
INF173K01FI7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at High Risk
About this fund
Sundaram Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years and 5 months, having been launched on 01-Jan-13.
As of 30-May-25, it has a Net Asset Value (NAV) of ₹40.79, Assets Under Management (AUM) of 1536.89 Crores, and an expense ratio of 0.62%.
As of 30-May-25, it has a Net Asset Value (NAV) of ₹40.79, Assets Under Management (AUM) of 1536.89 Crores, and an expense ratio of 0.62%.
- Sundaram Balanced Advantage Fund Direct Growth has given a CAGR return of 10.70% since inception.
- The fund's asset allocation comprises around 59.75% in equities, 22.57% in debts, and 17.68% in cash & cash equivalents.
- You can start investing in Sundaram Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.48%
+7.78% (Cat Avg.)
3 Years
+14.06%
+13.52% (Cat Avg.)
5 Years
+13.63%
+15.14% (Cat Avg.)
10 Years
+9.18%
+9.72% (Cat Avg.)
Since Inception
+10.70%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹918.35 Cr | 59.75% |
| Debt | ₹346.87 Cr | 22.57% |
| Others | ₹271.67 Cr | 17.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹206.2 Cr | 13.42% |
| Reliance Industries Ltd | Equity | ₹90.48 Cr | 5.89% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹89.19 Cr | 5.80% |
| ICICI Bank Ltd | Equity | ₹85.67 Cr | 5.57% |
| HDFC Bank Ltd | Equity | ₹74.21 Cr | 4.83% |
| Bharti Airtel Ltd | Equity | ₹64.76 Cr | 4.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹54.59 Cr | 3.55% |
| Treps | Cash - Repurchase Agreement | ₹47.15 Cr | 3.07% |
| State Bank of India | Equity | ₹34.7 Cr | 2.26% |
| Infosys Ltd | Equity | ₹33.98 Cr | 2.21% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹32.11 Cr | 2.09% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.65 Cr | 2.06% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.8 Cr | 2.00% |
| Axis Bank Ltd | Equity | ₹29.28 Cr | 1.91% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-27.21 Cr | 1.77% |
| Embassy Office Parks REIT | Equity - REIT | ₹26.72 Cr | 1.74% |
| Rec Limited | Bond - Corporate Bond | ₹25.61 Cr | 1.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-23.61 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹23.36 Cr | 1.52% |
| Future on Bank of Baroda | Equity - Future | ₹-23.3 Cr | 1.52% |
| Bank of Baroda | Equity | ₹23.25 Cr | 1.51% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.69 Cr | 1.48% |
| Larsen & Toubro Ltd | Equity | ₹22.16 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹20.35 Cr | 1.32% |
| Future on Cipla Ltd | Equity - Future | ₹-20.05 Cr | 1.30% |
| Cipla Ltd | Equity | ₹19.95 Cr | 1.30% |
| Kalyan Jewellers India Ltd | Equity | ₹19.37 Cr | 1.26% |
| Future on Canara Bank | Equity - Future | ₹-18.72 Cr | 1.22% |
| Canara Bank | Equity | ₹18.68 Cr | 1.22% |
| Shriram Finance Ltd | Equity | ₹17.62 Cr | 1.15% |
| ITC Ltd | Equity | ₹17.03 Cr | 1.11% |
| United Spirits Ltd | Equity | ₹16.51 Cr | 1.07% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.46 Cr | 1.07% |
| Hindustan Unilever Ltd | Equity | ₹16.34 Cr | 1.06% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹16.08 Cr | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.07 Cr | 1.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.88 Cr | 1.03% |
| Coromandel International Ltd | Equity | ₹15.83 Cr | 1.03% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.71 Cr | 1.02% |
| HCL Technologies Ltd | Equity | ₹15.69 Cr | 1.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹15.66 Cr | 1.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.24 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.11 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹14.89 Cr | 0.97% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-14.88 Cr | 0.97% |
| Bajaj Finserv Ltd | Equity | ₹14.83 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹13.7 Cr | 0.89% |
| Tata Consumer Products Ltd | Equity | ₹13.44 Cr | 0.87% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹13.27 Cr | 0.86% |
| Alkem Laboratories Ltd | Equity | ₹12.79 Cr | 0.83% |
| UltraTech Cement Ltd | Equity | ₹11.97 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹11.2 Cr | 0.73% |
| Jubilant Foodworks Ltd | Equity | ₹10.69 Cr | 0.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.63 Cr | 0.69% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.44 Cr | 0.68% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.35 Cr | 0.67% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.12 Cr | 0.66% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.66% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.65% |
| Tata Power Co Ltd | Equity | ₹9.99 Cr | 0.65% |
| Ceat Ltd | Equity | ₹9.7 Cr | 0.63% |
| SBI Life Insurance Co Ltd | Equity | ₹9.54 Cr | 0.62% |
| Marico Ltd | Equity | ₹9.16 Cr | 0.60% |
| Zydus Lifesciences Ltd | Equity | ₹9.09 Cr | 0.59% |
| Bajaj Auto Ltd | Equity | ₹8.72 Cr | 0.57% |
| Mankind Pharma Ltd | Equity | ₹8.63 Cr | 0.56% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹8.58 Cr | 0.56% |
| Cummins India Ltd | Equity | ₹8.57 Cr | 0.56% |
| Lupin Ltd | Equity | ₹8.38 Cr | 0.55% |
| Home First Finance Co India Ltd --- | Equity | ₹8.36 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹8.26 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹8.06 Cr | 0.52% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹7.99 Cr | 0.52% |
| UNO Minda Ltd | Equity | ₹7.87 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹7.57 Cr | 0.49% |
| Tata Motors Ltd | Equity | ₹7.49 Cr | 0.49% |
| Infosys Limited May 2025 | Equity - Future | ₹-7.28 Cr | 0.47% |
| JK Cement Ltd | Equity | ₹7.22 Cr | 0.47% |
| Fortis Healthcare Ltd | Equity | ₹6.86 Cr | 0.45% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.42% |
| Grindwell Norton Ltd | Equity | ₹6.49 Cr | 0.42% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹6.14 Cr | 0.40% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.14 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹6.12 Cr | 0.40% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.06 Cr | 0.39% |
| GAIL (India) Ltd | Equity | ₹5.55 Cr | 0.36% |
| NTPC Ltd | Equity | ₹5.3 Cr | 0.34% |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.34% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.33% |
| Margin Money For Derivatives | Cash - Collateral | ₹5.04 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.94 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹4.8 Cr | 0.31% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-4.79 Cr | 0.31% |
| Polycab India Ltd | Equity | ₹4.72 Cr | 0.31% |
| Craftsman Automation Ltd | Equity | ₹4.56 Cr | 0.30% |
| Future on Tata Motors Ltd | Equity - Future | ₹-4.05 Cr | 0.26% |
| Finolex Industries Ltd | Equity | ₹3.8 Cr | 0.25% |
| Coforge Ltd | Equity | ₹3.65 Cr | 0.24% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹3.47 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹3.39 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹3.36 Cr | 0.22% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.84 Cr | 0.18% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.68 Cr | 0.17% |
| Itc Limited May 2025 | Equity - Future | ₹-1.91 Cr | 0.12% |
| Coal India Ltd | Equity | ₹1.71 Cr | 0.11% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.34 Cr | 0.09% |
| Titan Company Limited May 2025 | Equity - Future | ₹-1.19 Cr | 0.08% |
| Titan Co Ltd | Equity | ₹1.18 Cr | 0.08% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.59 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.59 Cr | 0.04% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.78%
Mid Cap Stocks
7.72%
Small Cap Stocks
4.68%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹389.08 Cr | 25.32% |
| Consumer Cyclical | ₹127.32 Cr | 8.28% |
| Energy | ₹107.85 Cr | 7.02% |
| Technology | ₹95.24 Cr | 6.20% |
| Healthcare | ₹81.76 Cr | 5.32% |
| Consumer Defensive | ₹80.05 Cr | 5.21% |
| Communication Services | ₹71.25 Cr | 4.64% |
| Industrials | ₹63.5 Cr | 4.13% |
| Basic Materials | ₹52.34 Cr | 3.41% |
| Utilities | ₹29.42 Cr | 1.91% |
Risk & Performance Ratios
Standard Deviation
This fund
7.91%
Cat. avg.
8.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
SB
S. Bharath
Since January 2022
CF
Clyton Fernandes
Since October 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF173K01FI7 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹1,537 Cr | Age 12 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Sundaram Mutual Fund
Total AUM
₹66,806 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Sundaram Balanced Advantage Fund Direct Growth?
The NAV of Sundaram Balanced Advantage Fund Direct Growth, as of 30-May-2025, is ₹40.79.
What are the returns of Sundaram Balanced Advantage Fund Direct Growth?
The fund has generated 11.48% over the last 1 year and 14.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 59.75% in equities, 22.57% in bonds, and 17.68% in cash and cash equivalents.
Who manages the Sundaram Balanced Advantage Fund Direct Growth?
The fund managers responsible for Sundaram Balanced Advantage Fund Direct Growth are:-
- Dwijendra Srivastava
- S. Bharath
- Clyton Fernandes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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