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Sundaram Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (20-Oct-25)
₹42.400.36%1D
Returns (Since Inception)
10.69%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,678 Cr
Expense Ratio
0.60%
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, 9 months and 21 days, having been launched on 01-Jan-13.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹42.40, Assets Under Management (AUM) of 1678.45 Crores, and an expense ratio of 0.6%.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹42.40, Assets Under Management (AUM) of 1678.45 Crores, and an expense ratio of 0.6%.
- Sundaram Balanced Advantage Fund Direct Growth has given a CAGR return of 10.69% since inception.
- The fund's asset allocation comprises around 61.48% in equities, 20.06% in debts, and 18.46% 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
+4.83%
+3.58% (Cat Avg.)
3 Years
+12.97%
+13.05% (Cat Avg.)
5 Years
+12.29%
+13.13% (Cat Avg.)
10 Years
+9.41%
+10.07% (Cat Avg.)
Since Inception
+10.69%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,031.87 Cr | 61.48% |
| Debt | ₹336.69 Cr | 20.06% |
| Others | ₹309.9 Cr | 18.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹255.72 Cr | 15.24% |
| ICICI Bank Ltd | Equity | ₹103.92 Cr | 6.19% |
| HDFC Bank Ltd | Equity | ₹96.41 Cr | 5.74% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹87.48 Cr | 5.21% |
| Reliance Industries Ltd | Equity | ₹75.57 Cr | 4.50% |
| Bharti Airtel Ltd | Equity | ₹73.38 Cr | 4.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹60.55 Cr | 3.61% |
| Embassy Office Parks REIT | Equity - REIT | ₹45.36 Cr | 2.70% |
| Larsen & Toubro Ltd | Equity | ₹35.86 Cr | 2.14% |
| State Bank of India | Equity | ₹34.42 Cr | 2.05% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.34 Cr | 1.87% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.94 Cr | 1.84% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.8 Cr | 1.83% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-30.79 Cr | 1.83% |
| Bajaj Finance Ltd | Equity | ₹30.41 Cr | 1.81% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Oct-2025 | Equity - Future | ₹-29.26 Cr | 1.74% |
| Eternal Ltd | Equity | ₹29.05 Cr | 1.73% |
| Mahindra & Mahindra Ltd | Equity | ₹28.57 Cr | 1.70% |
| Treps | Cash - Repurchase Agreement | ₹27.27 Cr | 1.62% |
| Rec Limited | Bond - Corporate Bond | ₹25.53 Cr | 1.52% |
| Future on Bank of Baroda | Equity - Future | ₹-24.37 Cr | 1.45% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-24.35 Cr | 1.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.27 Cr | 1.45% |
| Bank of Baroda | Equity | ₹24.2 Cr | 1.44% |
| Future on Canara Bank | Equity - Future | ₹-23.89 Cr | 1.42% |
| Canara Bank | Equity | ₹23.72 Cr | 1.41% |
| Hindustan Unilever Ltd | Equity | ₹23.41 Cr | 1.39% |
| Infosys Ltd | Equity | ₹23.36 Cr | 1.39% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.21 Cr | 1.32% |
| Bharat Electronics Ltd | Equity | ₹21.12 Cr | 1.26% |
| Coromandel International Ltd | Equity | ₹20.38 Cr | 1.21% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-20.19 Cr | 1.20% |
| InterGlobe Aviation Ltd | Equity | ₹19.73 Cr | 1.18% |
| Cummins India Ltd | Equity | ₹19.61 Cr | 1.17% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-19.5 Cr | 1.16% |
| Future on Cipla Ltd | Equity - Future | ₹-19.46 Cr | 1.16% |
| Cipla Ltd | Equity | ₹19.36 Cr | 1.15% |
| Bajaj Finserv Ltd | Equity | ₹19.36 Cr | 1.15% |
| Power Finance Corp Ltd | Equity | ₹19.23 Cr | 1.15% |
| Jubilant Foodworks Ltd | Equity | ₹18.66 Cr | 1.11% |
| HCL Technologies Ltd | Equity | ₹18.06 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹17.74 Cr | 1.06% |
| Tata Consumer Products Ltd | Equity | ₹17.41 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹16.8 Cr | 1.00% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.51 Cr | 0.92% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.27 Cr | 0.91% |
| Margin Money For Derivatives | Cash - Collateral | ₹15.25 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.25 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.17 Cr | 0.90% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.11 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.1 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.96 Cr | 0.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.58 Cr | 0.87% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.42 Cr | 0.86% |
| BSE Ltd | Equity | ₹13.67 Cr | 0.81% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.73 Cr | 0.76% |
| Tata Consultancy Services Ltd | Equity | ₹12.69 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹12.54 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹12.25 Cr | 0.73% |
| SBI Life Insurance Co Ltd | Equity | ₹12.1 Cr | 0.72% |
| Bajaj Auto Ltd | Equity | ₹12.05 Cr | 0.72% |
| Tata Power Co Ltd | Equity | ₹11.82 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹11.55 Cr | 0.69% |
| UNO Minda Ltd | Equity | ₹11.44 Cr | 0.68% |
| Mankind Pharma Ltd | Equity | ₹11.2 Cr | 0.67% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹10.47 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.44 Cr | 0.62% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.4 Cr | 0.62% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.62% |
| Home First Finance Co India Ltd --- | Equity | ₹10.3 Cr | 0.61% |
| Rec Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.60% |
| CRISIL Ltd | Equity | ₹10.05 Cr | 0.60% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.02 Cr | 0.60% |
| Fortis Healthcare Ltd | Equity | ₹9.7 Cr | 0.58% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹9.51 Cr | 0.57% |
| Pidilite Industries Ltd | Equity | ₹9.48 Cr | 0.56% |
| Lupin Ltd | Equity | ₹9.47 Cr | 0.56% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.22 Cr | 0.55% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.16 Cr | 0.55% |
| Zydus Lifesciences Ltd | Equity | ₹9.06 Cr | 0.54% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹8.76 Cr | 0.52% |
| JK Cement Ltd | Equity | ₹8.06 Cr | 0.48% |
| Prestige Estates Projects Ltd | Equity | ₹8.01 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹7.94 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹6.71 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹5.31 Cr | 0.32% |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.30% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.97 Cr | 0.30% |
| Indegene Ltd | Equity | ₹4.79 Cr | 0.29% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-4.48 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹4.46 Cr | 0.27% |
| Indian Hotels Co Ltd | Equity | ₹4.39 Cr | 0.26% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹4.04 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹3.93 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹3.56 Cr | 0.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.36 Cr | 0.20% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹1.64 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.61%
Mid Cap Stocks
7.72%
Small Cap Stocks
2.62%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹513.55 Cr | 30.60% |
| Consumer Cyclical | ₹142.09 Cr | 8.47% |
| Industrials | ₹125.5 Cr | 7.48% |
| Energy | ₹90.15 Cr | 5.37% |
| Communication Services | ₹76.74 Cr | 4.57% |
| Healthcare | ₹74.03 Cr | 4.41% |
| Consumer Defensive | ₹65.46 Cr | 3.90% |
| Basic Materials | ₹62.01 Cr | 3.69% |
| Technology | ₹59.41 Cr | 3.54% |
| Utilities | ₹25.27 Cr | 1.51% |
| Real Estate | ₹8.01 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
7.33%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
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 September 2025
ISIN INF173K01FI7 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹1,678 Cr | Age 12 years 9 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
₹73,411 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 20-Oct-2025, is ₹42.40.
What are the returns of Sundaram Balanced Advantage Fund Direct Growth?
The fund has generated 4.83% over the last 1 year and 12.97% 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 61.48% in equities, 20.06% in bonds, and 18.46% 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 (20-Oct-25)
₹42.400.36%1D
Returns (Since Inception)
10.69%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,678 Cr
Expense Ratio
0.60%
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, 9 months and 21 days, having been launched on 01-Jan-13.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹42.40, Assets Under Management (AUM) of 1678.45 Crores, and an expense ratio of 0.6%.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹42.40, Assets Under Management (AUM) of 1678.45 Crores, and an expense ratio of 0.6%.
- Sundaram Balanced Advantage Fund Direct Growth has given a CAGR return of 10.69% since inception.
- The fund's asset allocation comprises around 61.48% in equities, 20.06% in debts, and 18.46% 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
+4.83%
+3.58% (Cat Avg.)
3 Years
+12.97%
+13.05% (Cat Avg.)
5 Years
+12.29%
+13.13% (Cat Avg.)
10 Years
+9.41%
+10.07% (Cat Avg.)
Since Inception
+10.69%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,031.87 Cr | 61.48% |
| Debt | ₹336.69 Cr | 20.06% |
| Others | ₹309.9 Cr | 18.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹255.72 Cr | 15.24% |
| ICICI Bank Ltd | Equity | ₹103.92 Cr | 6.19% |
| HDFC Bank Ltd | Equity | ₹96.41 Cr | 5.74% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹87.48 Cr | 5.21% |
| Reliance Industries Ltd | Equity | ₹75.57 Cr | 4.50% |
| Bharti Airtel Ltd | Equity | ₹73.38 Cr | 4.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹60.55 Cr | 3.61% |
| Embassy Office Parks REIT | Equity - REIT | ₹45.36 Cr | 2.70% |
| Larsen & Toubro Ltd | Equity | ₹35.86 Cr | 2.14% |
| State Bank of India | Equity | ₹34.42 Cr | 2.05% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.34 Cr | 1.87% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.94 Cr | 1.84% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.8 Cr | 1.83% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-30.79 Cr | 1.83% |
| Bajaj Finance Ltd | Equity | ₹30.41 Cr | 1.81% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Oct-2025 | Equity - Future | ₹-29.26 Cr | 1.74% |
| Eternal Ltd | Equity | ₹29.05 Cr | 1.73% |
| Mahindra & Mahindra Ltd | Equity | ₹28.57 Cr | 1.70% |
| Treps | Cash - Repurchase Agreement | ₹27.27 Cr | 1.62% |
| Rec Limited | Bond - Corporate Bond | ₹25.53 Cr | 1.52% |
| Future on Bank of Baroda | Equity - Future | ₹-24.37 Cr | 1.45% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-24.35 Cr | 1.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.27 Cr | 1.45% |
| Bank of Baroda | Equity | ₹24.2 Cr | 1.44% |
| Future on Canara Bank | Equity - Future | ₹-23.89 Cr | 1.42% |
| Canara Bank | Equity | ₹23.72 Cr | 1.41% |
| Hindustan Unilever Ltd | Equity | ₹23.41 Cr | 1.39% |
| Infosys Ltd | Equity | ₹23.36 Cr | 1.39% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.21 Cr | 1.32% |
| Bharat Electronics Ltd | Equity | ₹21.12 Cr | 1.26% |
| Coromandel International Ltd | Equity | ₹20.38 Cr | 1.21% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-20.19 Cr | 1.20% |
| InterGlobe Aviation Ltd | Equity | ₹19.73 Cr | 1.18% |
| Cummins India Ltd | Equity | ₹19.61 Cr | 1.17% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-19.5 Cr | 1.16% |
| Future on Cipla Ltd | Equity - Future | ₹-19.46 Cr | 1.16% |
| Cipla Ltd | Equity | ₹19.36 Cr | 1.15% |
| Bajaj Finserv Ltd | Equity | ₹19.36 Cr | 1.15% |
| Power Finance Corp Ltd | Equity | ₹19.23 Cr | 1.15% |
| Jubilant Foodworks Ltd | Equity | ₹18.66 Cr | 1.11% |
| HCL Technologies Ltd | Equity | ₹18.06 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹17.74 Cr | 1.06% |
| Tata Consumer Products Ltd | Equity | ₹17.41 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹16.8 Cr | 1.00% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.51 Cr | 0.92% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.27 Cr | 0.91% |
| Margin Money For Derivatives | Cash - Collateral | ₹15.25 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.25 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.17 Cr | 0.90% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.11 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.1 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.96 Cr | 0.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.58 Cr | 0.87% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.42 Cr | 0.86% |
| BSE Ltd | Equity | ₹13.67 Cr | 0.81% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.73 Cr | 0.76% |
| Tata Consultancy Services Ltd | Equity | ₹12.69 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹12.54 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹12.25 Cr | 0.73% |
| SBI Life Insurance Co Ltd | Equity | ₹12.1 Cr | 0.72% |
| Bajaj Auto Ltd | Equity | ₹12.05 Cr | 0.72% |
| Tata Power Co Ltd | Equity | ₹11.82 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹11.55 Cr | 0.69% |
| UNO Minda Ltd | Equity | ₹11.44 Cr | 0.68% |
| Mankind Pharma Ltd | Equity | ₹11.2 Cr | 0.67% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹10.47 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.44 Cr | 0.62% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.4 Cr | 0.62% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.62% |
| Home First Finance Co India Ltd --- | Equity | ₹10.3 Cr | 0.61% |
| Rec Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.60% |
| CRISIL Ltd | Equity | ₹10.05 Cr | 0.60% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.02 Cr | 0.60% |
| Fortis Healthcare Ltd | Equity | ₹9.7 Cr | 0.58% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹9.51 Cr | 0.57% |
| Pidilite Industries Ltd | Equity | ₹9.48 Cr | 0.56% |
| Lupin Ltd | Equity | ₹9.47 Cr | 0.56% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.22 Cr | 0.55% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.16 Cr | 0.55% |
| Zydus Lifesciences Ltd | Equity | ₹9.06 Cr | 0.54% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹8.76 Cr | 0.52% |
| JK Cement Ltd | Equity | ₹8.06 Cr | 0.48% |
| Prestige Estates Projects Ltd | Equity | ₹8.01 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹7.94 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹6.71 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹5.31 Cr | 0.32% |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.30% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.97 Cr | 0.30% |
| Indegene Ltd | Equity | ₹4.79 Cr | 0.29% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-4.48 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹4.46 Cr | 0.27% |
| Indian Hotels Co Ltd | Equity | ₹4.39 Cr | 0.26% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹4.04 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹3.93 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹3.56 Cr | 0.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.36 Cr | 0.20% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹1.64 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.61%
Mid Cap Stocks
7.72%
Small Cap Stocks
2.62%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹513.55 Cr | 30.60% |
| Consumer Cyclical | ₹142.09 Cr | 8.47% |
| Industrials | ₹125.5 Cr | 7.48% |
| Energy | ₹90.15 Cr | 5.37% |
| Communication Services | ₹76.74 Cr | 4.57% |
| Healthcare | ₹74.03 Cr | 4.41% |
| Consumer Defensive | ₹65.46 Cr | 3.90% |
| Basic Materials | ₹62.01 Cr | 3.69% |
| Technology | ₹59.41 Cr | 3.54% |
| Utilities | ₹25.27 Cr | 1.51% |
| Real Estate | ₹8.01 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
7.33%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
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 September 2025
ISIN INF173K01FI7 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹1,678 Cr | Age 12 years 9 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
₹73,411 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 20-Oct-2025, is ₹42.40.
What are the returns of Sundaram Balanced Advantage Fund Direct Growth?
The fund has generated 4.83% over the last 1 year and 12.97% 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 61.48% in equities, 20.06% in bonds, and 18.46% 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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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.
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