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Fund Overview

Fund Size

Fund Size

₹1,596 Cr

Expense Ratio

Expense Ratio

1.13%

ISIN

ISIN

INF173K01FI7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 9 months and 18 days, having been launched on 01-Jan-13.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹40.59, Assets Under Management (AUM) of 1596.06 Crores, and an expense ratio of 1.13%.
  • Sundaram Balanced Advantage Fund Direct Growth has given a CAGR return of 9.54% since inception.
  • The fund's asset allocation comprises around 66.31% in equities, 18.77% in debts, and 14.92% 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

-3.72%

— (Cat Avg.)

3 Years

+7.56%

+8.06% (Cat Avg.)

5 Years

+7.48%

+7.57% (Cat Avg.)

10 Years

+8.13%

+8.92% (Cat Avg.)

Since Inception

+9.54%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹1,058.28 Cr66.31%
Debt₹299.57 Cr18.77%
Others₹238.2 Cr14.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹203.21 Cr12.73%
ICICI Bank LtdEquity₹113.58 Cr7.12%
Reliance Industries LtdEquity₹81.71 Cr5.12%
Eternal LtdEquity₹67.11 Cr4.20%
Bharti Airtel LtdEquity₹61.61 Cr3.86%
HDFC Bank LtdEquity₹60.44 Cr3.79%
6.48% Govt Stock 2035Bond - Gov't/Treasury₹56.36 Cr3.53%
Kotak Mahindra Bank LtdEquity₹51.7 Cr3.24%
TrepsCash - Repurchase Agreement₹50.32 Cr3.15%
Larsen & Toubro LtdEquity₹47.51 Cr2.98%
Future on ICICI Bank LtdEquity - Future₹-43.72 Cr2.74%
6.94% Govt Stock 2036Bond - Gov't/Treasury₹39.34 Cr2.47%
Bajaj Finserv LtdEquity₹35.17 Cr2.20%
Embassy Office Parks REITEquity - REIT₹31.68 Cr1.98%
Cholamandalam Investment and Finance Co LtdEquity₹31.07 Cr1.95%
7.32% Govt Stock 2030Bond - Gov't/Treasury₹30.47 Cr1.91%
Eternal Ltd ( Previously Named As Zomato Ltd ) Oct-2026Equity - Future₹-30.46 Cr1.91%
7.38% Govt Stock 2027Bond - Gov't/Treasury₹30.26 Cr1.90%
Future on Reliance Industries LtdEquity - Future₹-29.97 Cr1.88%
TVS Motor Co LtdEquity₹29.71 Cr1.86%
Rec LimitedBond - Corporate Bond₹24.87 Cr1.56%
One97 Communications LtdEquity₹24.67 Cr1.55%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹24.58 Cr1.54%
Hindalco Industries LtdEquity₹23.47 Cr1.47%
Oracle Financial Services Software LtdEquity₹22.06 Cr1.38%
Future on Kotak Mahindra Bank LtdEquity - Future₹-21.93 Cr1.37%
Mahindra & Mahindra LtdEquity₹21.47 Cr1.34%
Vedanta Aluminium Metal LtdEquity₹20.59 Cr1.29%
Coforge LtdEquity₹20.19 Cr1.27%
7.23% Govt Stock 2039Bond - Gov't/Treasury₹19.94 Cr1.25%
Fractal Analytics LtdEquity₹18.55 Cr1.16%
Cash And Other Net Current Assets^Cash₹-18.49 Cr1.16%
Amber Enterprises India Ltd Ordinary SharesEquity₹17.74 Cr1.11%
Poonawalla Fincorp LtdEquity₹17.33 Cr1.09%
Granules India LtdEquity₹17.02 Cr1.07%
Cummins India LtdEquity₹16.94 Cr1.06%
Aster DM Quality Care Ltd Ordinary SharesEquity₹16.9 Cr1.06%
Future on HDFC Bank LtdEquity - Future₹-16.79 Cr1.05%
MTAR Technologies LtdEquity₹16.77 Cr1.05%
Future on Bajaj Finserv LtdEquity - Future₹-16.75 Cr1.05%
Coromandel International LtdEquity₹16.64 Cr1.04%
Billionbrains Garage Ventures LtdEquity₹16.52 Cr1.04%
SBI Life Insurance Co LtdEquity₹15.8 Cr0.99%
Future on Bharti Airtel LtdEquity - Future₹-15.52 Cr0.97%
Sun Pharmaceuticals Industries LtdEquity₹15.49 Cr0.97%
PB Fintech LtdEquity₹15.42 Cr0.97%
Force Motors LtdEquity₹15.12 Cr0.95%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹14.97 Cr0.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹14.69 Cr0.92%
Multi Commodity Exchange of India LtdEquity₹14.68 Cr0.92%
7.34% Govt Stock 2064Bond - Gov't/Treasury₹14.26 Cr0.89%
UNO Minda LtdEquity₹14.16 Cr0.89%
JSW Infrastructure LtdEquity₹13.95 Cr0.87%
UltraTech Cement LtdEquity₹13.45 Cr0.84%
Delhivery LtdEquity₹13.35 Cr0.84%
Horizon Industrial Parks LtdEquity₹12.6 Cr0.79%
InterGlobe Aviation LtdEquity₹12.39 Cr0.78%
Mankind Pharma LtdEquity₹12.37 Cr0.77%
Brookfield India Real Estate TrustEquity - REIT₹12.11 Cr0.76%
Home First Finance Co India LtdEquity₹11.96 Cr0.75%
CCL Products (India) LtdEquity₹11.74 Cr0.74%
CRISIL LtdEquity₹11.69 Cr0.73%
Bajaj Auto LtdEquity₹10.98 Cr0.69%
Future on Bajaj Finance LtdEquity - Future₹-10.87 Cr0.68%
Bajaj Finance LtdEquity₹10.79 Cr0.68%
Gland Pharma LtdEquity₹10.27 Cr0.64%
7.17% Govt Stock 2030Bond - Gov't/Treasury₹10.09 Cr0.63%
Ashok Leyland LtdEquity₹9.94 Cr0.62%
Alkem Laboratories LtdEquity₹9.92 Cr0.62%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹9.87 Cr0.62%
Pnb Housing Finance LimitedBond - Corporate Bond₹9.87 Cr0.62%
Indegene LtdEquity₹9.78 Cr0.61%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity₹9.41 Cr0.59%
Prudent Corporate Advisory Services LtdEquity₹8.9 Cr0.56%
Lupin LtdEquity₹8.87 Cr0.56%
Clean Science and Technology LtdEquity₹8.17 Cr0.51%
Cochin Shipyard LtdEquity₹8 Cr0.50%
TD Power Systems LtdEquity₹7.95 Cr0.50%
Thermax LtdEquity₹7.04 Cr0.44%
Elecon Engineering Co LtdEquity₹5.99 Cr0.38%
Future on State Bank of IndiaEquity - Future₹-5.01 Cr0.31%
NTPC LtdEquity₹4.99 Cr0.31%
State Bank of IndiaEquity₹4.97 Cr0.31%
Future on NTPC LtdEquity - Future₹-4.96 Cr0.31%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future₹-3.95 Cr0.25%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹3.92 Cr0.25%
Dhoot Transmission LtdEquity₹3.91 Cr0.24%
Future on Union Bank of IndiaEquity - Future₹-3.27 Cr0.20%
Union Bank of IndiaEquity₹3.25 Cr0.20%
Margin Money For DerivativesCash - Collateral₹3.16 Cr0.20%
Cipla LtdEquity₹0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.71%

Mid Cap Stocks

16.53%

Small Cap Stocks

12.94%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹423.27 Cr26.52%
Consumer Cyclical₹180.18 Cr11.29%
Industrials₹163.76 Cr10.26%
Healthcare₹100.65 Cr6.31%
Technology₹85.47 Cr5.35%
Basic Materials₹82.31 Cr5.16%
Energy₹81.71 Cr5.12%
Communication Services₹61.61 Cr3.86%
Consumer Defensive₹21.15 Cr1.33%
Real Estate₹12.6 Cr0.79%
Utilities₹4.99 Cr0.31%

Risk & Performance Ratios

Standard Deviation

This fund

9.73%

Cat. avg.

9.73%

Lower the better

Sharpe Ratio

This fund

0.18

Cat. avg.

0.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.33

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 30th September 2026

ISIN
INF173K01FI7
Expense Ratio
1.13%
Exit Load
1.00%
Fund Size
₹1,596 Cr
Age
13 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Unifi Dynamic Asset Allocation Fund Direct Growth

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Canara Robeco Balanced Advantage Fund Regular Growth

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Canara Robeco Balanced Advantage Fund Direct Growth

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Helios Balanced Advantage Fund Direct Growth

Very High Risk

1.3%0.0%₹264.85 Cr-1.4%
Helios Balanced Advantage Fund Regular Growth

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Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

0.8%1.0%₹2532.94 Cr1.7%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹2532.94 Cr2.0%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

2.0%1.0%₹156.86 Cr-3.4%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

3.5%1.0%₹156.86 Cr-5.0%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1206.56 Cr0.2%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.6%1.0%₹1206.56 Cr-1.4%
HSBC Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1474.15 Cr0.3%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹102533.96 Cr-3.0%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.3%1.0%₹102533.96 Cr-3.6%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹12880.20 Cr0.5%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

1.1%1.0%₹1596.06 Cr-3.7%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%0.0%₹9836.35 Cr3.9%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹9532.23 Cr0.4%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

1.1%0.0%₹903.03 Cr-2.6%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.9%0.0%₹8005.05 Cr-2.9%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.7%0.0%₹8005.05 Cr-1.7%
DSP Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹3703.78 Cr0.8%
DSP Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹3703.78 Cr2.1%
HSBC Balanced Advantage Fund Regular Growth

Very High Risk

2.5%1.0%₹1474.15 Cr-1.0%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.9%1.0%₹653.43 Cr-2.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

1.5%1.0%₹653.43 Cr-1.5%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.5%1.0%₹71913.46 Cr0.9%
ITI Balanced Advantage Fund Regular Growth

Very High Risk

3.3%0.0%₹320.20 Cr-5.2%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

1.7%0.0%₹320.20 Cr-3.5%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹903.03 Cr-3.9%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

2.5%1.0%₹1596.06 Cr-5.1%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.6%1.0%₹1157.75 Cr-2.5%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.5%1.0%₹1157.75 Cr-1.4%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹12880.20 Cr1.6%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.6%1.0%₹173.75 Cr0.3%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹173.75 Cr1.5%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹16618.36 Cr-1.4%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹16618.36 Cr-0.3%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.5%0.0%₹680.57 Cr-6.6%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%0.0%₹680.57 Cr-5.0%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹3651.14 Cr-1.0%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

1.1%1.0%₹3651.14 Cr0.1%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

1.0%1.0%₹71913.46 Cr1.4%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹84,298 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth

Low to Moderate Risk

0.4%0.0%₹55.65 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

1.5%1.0%₹789.86 Cr-7.5%
Sundaram Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹1716.35 Cr-2.0%
Sundaram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹3204.67 Cr-1.9%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.0%0.0%₹31.62 Cr2.2%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr5.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.0%0.0%₹78.05 Cr1.4%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.0%-₹34.84 Cr3.4%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.0%0.0%₹23.09 Cr2.7%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.1%0.0%₹37.28 Cr1.0%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

0.9%0.0%₹37.07 Cr1.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹2900.87 Cr-3.6%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹757.47 Cr-7.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹8793.32 Cr-5.4%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹6727.30 Cr6.6%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹381.00 Cr5.8%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹943.07 Cr-0.9%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1031.55 Cr0.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

High Risk

0.8%0.0%₹140.34 Cr-1.9%
Sundaram Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹176.09 Cr4.8%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2107.99 Cr6.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.8%0.0%₹1212.49 Cr-7.8%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

1.1%1.0%₹1596.06 Cr-3.7%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2865.93 Cr-4.6%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4999.11 Cr-0.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1837.22 Cr-7.1%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1338.16 Cr6.4%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹32.40 Cr2.6%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹921.99 Cr0.0%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1614.20 Cr2.7%
Sundaram Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.79 Cr4.1%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹7131.29 Cr1.4%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹169.02 Cr15.1%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹618.89 Cr3.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹18.32 Cr-1.5%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4106.99 Cr10.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1216.69 Cr-8.1%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.7%0.0%₹1407.53 Cr-10.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹13854.06 Cr0.1%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1926.77 Cr5.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹538.54 Cr6.8%

Risk Level

Your principal amount will be at High Risk

High Risk

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What is the current NAV of Sundaram Balanced Advantage Fund Direct Growth?

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The NAV of Sundaram Balanced Advantage Fund Direct Growth, as of 16-Oct-2026, is ₹40.59.
The fund has generated -3.72% over the last 1 year and 7.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 66.31% in equities, 18.77% in bonds, and 14.92% in cash and cash equivalents.
The fund managers responsible for Sundaram Balanced Advantage Fund Direct Growth are:-
  1. Kumaresh Ramakrishnan
  2. S. Bharath
  3. Clyton Fernandes
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