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Sundaram Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (12-Jun-26)
₹40.721.47%1D
Returns (Since Inception)
9.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,642 Cr
Expense Ratio
0.66%
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 13 years, 5 months and 13 days, having been launched on 01-Jan-13.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹40.72, Assets Under Management (AUM) of 1641.95 Crores, and an expense ratio of 0.66%.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹40.72, Assets Under Management (AUM) of 1641.95 Crores, and an expense ratio of 0.66%.
- Sundaram Balanced Advantage Fund Direct Growth has given a CAGR return of 9.83% since inception.
- The fund's asset allocation comprises around 62.44% in equities, 19.19% in debts, and 18.37% 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
-0.45%
+0.11% (Cat Avg.)
3 Years
+9.86%
+10.21% (Cat Avg.)
5 Years
+8.97%
+8.93% (Cat Avg.)
10 Years
+8.80%
+9.84% (Cat Avg.)
Since Inception
+9.83%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹1,025.19 Cr | 62.44% |
| Debt | ₹315.16 Cr | 19.19% |
| Others | ₹301.6 Cr | 18.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹211.51 Cr | 12.88% |
| ICICI Bank Ltd | Equity | ₹110.61 Cr | 6.74% |
| HDFC Bank Ltd | Equity | ₹93.38 Cr | 5.69% |
| Reliance Industries Ltd | Equity | ₹90.19 Cr | 5.49% |
| Bharti Airtel Ltd | Equity | ₹65.13 Cr | 3.97% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹56.9 Cr | 3.47% |
| Treps | Cash - Repurchase Agreement | ₹55.98 Cr | 3.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹53.87 Cr | 3.28% |
| Larsen & Toubro Ltd | Equity | ₹52.81 Cr | 3.22% |
| Icici Bank Ltd Jun-2026 | Equity - Future | ₹-41.78 Cr | 2.54% |
| Reliance Industries Ltd Jun-2026 | Equity - Future | ₹-33.45 Cr | 2.04% |
| Mahindra & Mahindra Ltd | Equity | ₹33.43 Cr | 2.04% |
| Embassy Office Parks REIT | Equity - REIT | ₹31.15 Cr | 1.90% |
| Multi Commodity Exchange of India Ltd | Equity | ₹31.08 Cr | 1.89% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.72 Cr | 1.87% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.4 Cr | 1.85% |
| Bajaj Finance Ltd | Equity | ₹29.45 Cr | 1.79% |
| Tata Steel Ltd | Equity | ₹25.7 Cr | 1.57% |
| Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.54 Cr | 1.49% |
| PB Fintech Ltd | Equity | ₹22.68 Cr | 1.38% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Jun-2026 | Equity - Future | ₹-22.61 Cr | 1.38% |
| Eternal Ltd | Equity | ₹22.36 Cr | 1.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.2 Cr | 1.35% |
| Coforge Ltd | Equity | ₹22.16 Cr | 1.35% |
| Bharat Electronics Ltd | Equity | ₹21.7 Cr | 1.32% |
| Cummins India Ltd | Equity | ₹21.68 Cr | 1.32% |
| Fractal Analytics Ltd | Equity | ₹21.57 Cr | 1.31% |
| Kotak Mahindra Bank Ltd Jun-2026 | Equity - Future | ₹-20.42 Cr | 1.24% |
| Tata Power Co Ltd | Equity | ₹20.2 Cr | 1.23% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.11 Cr | 1.22% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹20.03 Cr | 1.22% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹19.95 Cr | 1.21% |
| Muthoot Finance Ltd | Equity | ₹19.12 Cr | 1.16% |
| HCL Technologies Ltd | Equity | ₹18.37 Cr | 1.12% |
| Multi Commodity Exchange Of India Limited Jun-2026 | Equity - Future | ₹-17.53 Cr | 1.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹17.49 Cr | 1.07% |
| Bajaj Finserv Ltd Jun-2026 | Equity - Future | ₹-17.38 Cr | 1.06% |
| Bharti Airtel Ltd Jun-2026 | Equity - Future | ₹-17.26 Cr | 1.05% |
| Bajaj Finserv Ltd | Equity | ₹17.21 Cr | 1.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.06 Cr | 1.04% |
| Hdfc Bank Ltd Jun-2026 | Equity - Future | ₹-17.04 Cr | 1.04% |
| Coromandel International Ltd | Equity | ₹16.93 Cr | 1.03% |
| TVS Motor Co Ltd | Equity | ₹15.97 Cr | 0.97% |
| One97 Communications Ltd | Equity | ₹15.77 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.99 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹14.96 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.94 Cr | 0.91% |
| Patanjali Foods Ltd(Prev Ruchi Soya Industries Ltd) Jun-2026 | Equity - Future | ₹-14.67 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.63 Cr | 0.89% |
| Patanjali Foods Ltd | Equity | ₹14.62 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹14.6 Cr | 0.89% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹14.37 Cr | 0.88% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹13.93 Cr | 0.85% |
| Tata Consumer Products Ltd | Equity | ₹13.37 Cr | 0.81% |
| Mankind Pharma Ltd | Equity | ₹12.23 Cr | 0.75% |
| Home First Finance Co India Ltd | Equity | ₹11.53 Cr | 0.70% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹11.5 Cr | 0.70% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.39 Cr | 0.69% |
| CRISIL Ltd | Equity | ₹10.78 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.65 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹10.5 Cr | 0.64% |
| JK Cement Ltd | Equity | ₹10.36 Cr | 0.63% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹10.23 Cr | 0.62% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.61% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.61% |
| Affle 3i Ltd | Equity | ₹9.93 Cr | 0.60% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹9.83 Cr | 0.60% |
| Maruti Suzuki India Ltd | Equity | ₹9.59 Cr | 0.58% |
| Bajaj Auto Ltd Jun-2026 | Equity - Future | ₹9.25 Cr | 0.56% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹9.25 Cr | 0.56% |
| UNO Minda Ltd | Equity | ₹9.05 Cr | 0.55% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹8.77 Cr | 0.53% |
| Indegene Ltd | Equity | ₹8.64 Cr | 0.53% |
| MTAR Technologies Ltd | Equity | ₹8.58 Cr | 0.52% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹8.46 Cr | 0.52% |
| Vedanta Aluminium Metal Ltd | Equity | ₹8.19 Cr | 0.50% |
| CCL Products (India) Ltd | Equity | ₹7.73 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹7.35 Cr | 0.45% |
| Indraprastha Gas Ltd | Equity | ₹6.82 Cr | 0.42% |
| GAIL (India) Ltd | Equity | ₹6.7 Cr | 0.41% |
| Prestige Estates Projects Ltd | Equity | ₹6.67 Cr | 0.41% |
| Ntpc Ltd Jun-2026 | Equity - Future | ₹-6.05 Cr | 0.37% |
| NTPC Ltd | Equity | ₹5.98 Cr | 0.36% |
| KEI Industries Ltd | Equity | ₹5.14 Cr | 0.31% |
| State Bank Of India Ltd Jun-2026 | Equity - Future | ₹-5.04 Cr | 0.31% |
| State Bank of India | Equity | ₹4.99 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.97 Cr | 0.30% |
| Elecon Engineering Co Ltd | Equity | ₹4.55 Cr | 0.28% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.76 Cr | 0.23% |
| Hindustan Aeronautics Ltd Jun-2026 | Equity - Future | ₹-3.65 Cr | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.62 Cr | 0.22% |
| Union Bank Of India Jun-2026 | Equity - Future | ₹-3.23 Cr | 0.20% |
| Union Bank of India | Equity | ₹3.19 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹2.63 Cr | 0.16% |
| Bajaj Auto Ltd | Equity | ₹1.72 Cr | 0.10% |
| Talwandi Sabo Power Ltd | Equity | ₹1.04 Cr | 0.06% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.89 Cr | 0.05% |
| Vedanta Iron And Steel Ltd | Equity | ₹0.68 Cr | 0.04% |
| 360 One Wam Ltd (Prev Iifl Wealth Management Ltd) Jun-2026 | Equity - Future | ₹-0.45 Cr | 0.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.03% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-0.37 Cr | 0.02% |
| Margin Money For Derivatives | Cash - Collateral | ₹0.25 Cr | 0.02% |
| Kwality Walls India Ltd | Equity | ₹0.24 Cr | 0.01% |
| Lupin Ltd Jun-2026 | Equity - Future | ₹-0.19 Cr | 0.01% |
| Lupin Ltd | Equity | ₹0.19 Cr | 0.01% |
| Cipla Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.89%
Mid Cap Stocks
12.07%
Small Cap Stocks
6.77%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹456.5 Cr | 27.80% |
| Industrials | ₹142.49 Cr | 8.68% |
| Consumer Cyclical | ₹111.81 Cr | 6.81% |
| Energy | ₹101.58 Cr | 6.19% |
| Technology | ₹77.87 Cr | 4.74% |
| Basic Materials | ₹75.82 Cr | 4.62% |
| Communication Services | ₹75.05 Cr | 4.57% |
| Consumer Defensive | ₹54.68 Cr | 3.33% |
| Healthcare | ₹41.97 Cr | 2.56% |
| Utilities | ₹39.7 Cr | 2.42% |
| Real Estate | ₹6.67 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
9.26%
Cat. avg.
9.55%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Fund Managers
KR
Kumaresh Ramakrishnan
Since June 2026
SB
S. Bharath
Since January 2022
CF
Clyton Fernandes
Since October 2024
Additional Scheme Detailsas of 31st May 2026
ISIN INF173K01FI7 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹1,642 Cr | Age 13 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
₹75,999 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 12-Jun-2026, is ₹40.72.
What are the returns of Sundaram Balanced Advantage Fund Direct Growth?
The fund has generated -0.45% over the last 1 year and 9.86% 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 62.44% in equities, 19.19% in bonds, and 18.37% 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:-
- Kumaresh Ramakrishnan
- 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 Pvt. Ltd. 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.
