Sundaram Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹1,679 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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹41.42, Assets Under Management (AUM) of 1678.91 Crores, and an expense ratio of 0.6%.

Sundaram Balanced Advantage Fund Direct Growth has given a CAGR return of 10.58% since inception.
The fund's asset allocation comprises around 60.86% in equities, 20.25% in debts, and 18.89% 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

+2.01%

+0.87% (Cat Avg.)

3 Years

+11.39%

+11.93% (Cat Avg.)

5 Years

+12.02%

+13.18% (Cat Avg.)

10 Years

+9.42%

+10.16% (Cat Avg.)

Since Inception

+10.58%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹1,021.77 Cr	60.86%
Debt	₹339.91 Cr	20.25%
Others	₹317.23 Cr	18.89%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹264.17 Cr	15.93%
ICICI Bank Ltd	Equity	₹99.73 Cr	6.02%
HDFC Bank Ltd	Equity	₹96.47 Cr	5.82%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹87.21 Cr	5.26%
Reliance Industries Ltd	Equity	₹82.32 Cr	4.97%
Bharti Airtel Ltd	Equity	₹73.79 Cr	4.45%
Kotak Mahindra Bank Ltd	Equity	₹59.56 Cr	3.59%
Embassy Office Parks REIT	Equity - REIT	₹41.7 Cr	2.51%
Larsen & Toubro Ltd	Equity	₹35.3 Cr	2.13%
State Bank of India	Equity	₹31.66 Cr	1.91%
Cholamandalam Investment and Finance Co Ltd	Equity	₹31.62 Cr	1.91%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹31.27 Cr	1.89%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹30.77 Cr	1.86%
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹30.66 Cr	1.85%
Mahindra & Mahindra Ltd	Equity	₹28.34 Cr	1.71%
Infosys Ltd	Equity	₹27.81 Cr	1.68%
Hindustan Unilever Ltd	Equity	₹27.8 Cr	1.68%
Bajaj Finance Ltd	Equity	₹26.72 Cr	1.61%
Rec Limited	Bond - Corporate Bond	₹25.52 Cr	1.54%
Future on Bharti Airtel Ltd	Equity - Future	₹-25.44 Cr	1.53%
Margin Money For Derivatives	Cash - Collateral	₹25.25 Cr	1.52%
Future on ICICI Bank Ltd	Equity - Future	₹-23.82 Cr	1.44%
Eternal Ltd ( Previously Named As Zomato Ltd ) Sep-2025	Equity - Future	₹-22.06 Cr	1.33%
Future on Reliance Industries Ltd	Equity - Future	₹-21.97 Cr	1.32%
Eternal Ltd	Equity	₹21.93 Cr	1.32%
Future on Bank of Baroda	Equity - Future	₹-21.87 Cr	1.32%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-21.85 Cr	1.32%
Bank of Baroda	Equity	₹21.79 Cr	1.31%
Future on Cipla Ltd	Equity - Future	₹-20.52 Cr	1.24%
Cipla Ltd	Equity	₹20.47 Cr	1.23%
Future on Canara Bank	Equity - Future	₹-19.98 Cr	1.20%
Canara Bank	Equity	₹19.9 Cr	1.20%
Cummins India Ltd	Equity	₹19.11 Cr	1.15%
HCL Technologies Ltd	Equity	₹18.96 Cr	1.14%
Bharat Electronics Ltd	Equity	₹18.34 Cr	1.11%
Coromandel International Ltd	Equity	₹18.3 Cr	1.10%
InterGlobe Aviation Ltd	Equity	₹18.04 Cr	1.09%
Power Finance Corp Ltd	Equity	₹17.8 Cr	1.07%
Shriram Finance Ltd	Equity	₹16.71 Cr	1.01%
Maruti Suzuki India Ltd	Equity	₹16.53 Cr	1.00%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹15.56 Cr	0.94%
Tata Consumer Products Ltd	Equity	₹15.26 Cr	0.92%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹15.24 Cr	0.92%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹15.12 Cr	0.91%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹14.9 Cr	0.90%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹14.89 Cr	0.90%
Future on Bajaj Finserv Ltd	Equity - Future	₹-14.72 Cr	0.89%
Bajaj Finserv Ltd	Equity	₹14.64 Cr	0.88%
Jubilant Foodworks Ltd	Equity	₹14.34 Cr	0.87%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-13.92 Cr	0.84%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹13.84 Cr	0.83%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-13.62 Cr	0.82%
Tata Consultancy Services Ltd	Equity	₹13.55 Cr	0.82%
Bharat Petroleum Corp Ltd	Equity	₹13.23 Cr	0.80%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹12.96 Cr	0.78%
Grasim Industries Ltd	Equity	₹12.63 Cr	0.76%
Bajaj Auto Ltd	Equity	₹11.98 Cr	0.72%
UltraTech Cement Ltd	Equity	₹11.94 Cr	0.72%
United Spirits Ltd	Equity	₹11.63 Cr	0.70%
Tata Power Co Ltd	Equity	₹11.38 Cr	0.69%
Mankind Pharma Ltd	Equity	₹11.36 Cr	0.69%
UNO Minda Ltd	Equity	₹11.26 Cr	0.68%
SBI Life Insurance Co Ltd	Equity	₹11.22 Cr	0.68%
BSE Ltd	Equity	₹11.16 Cr	0.67%
Treps	Cash - Repurchase Agreement	₹10.68 Cr	0.64%
Sun Pharmaceuticals Industries Ltd	Equity	₹10.44 Cr	0.63%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹10.42 Cr	0.63%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹10.33 Cr	0.62%
ITC Ltd	Equity	₹10.3 Cr	0.62%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-10.27 Cr	0.62%
Rec Limited	Bond - Corporate Bond	₹10.08 Cr	0.61%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹10.03 Cr	0.61%
Pidilite Industries Ltd	Equity	₹9.85 Cr	0.59%
Lupin Ltd	Equity	₹9.39 Cr	0.57%
Home First Finance Co India Ltd ---	Equity	₹9.2 Cr	0.55%
Fortis Healthcare Ltd	Equity	₹9.12 Cr	0.55%
POWERGRID Infrastructure Investment Trust Units	Equity	₹9.07 Cr	0.55%
Zydus Lifesciences Ltd	Equity	₹9.06 Cr	0.55%
JK Cement Ltd	Equity	₹8.88 Cr	0.54%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-8.74 Cr	0.53%
Multi Commodity Exchange of India Ltd	Equity	₹8.68 Cr	0.52%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹8.63 Cr	0.52%
Prestige Estates Projects Ltd	Equity	₹8.29 Cr	0.50%
CRISIL Ltd	Equity	₹8.16 Cr	0.49%
Tech Mahindra Ltd	Equity	₹7.5 Cr	0.45%
Varun Beverages Ltd	Equity	₹7.24 Cr	0.44%
Future on Patanjali Foods Ltd	Equity - Future	₹-7.11 Cr	0.43%
Patanjali Foods Ltd	Equity	₹7.09 Cr	0.43%
Amara Raja Energy & Mobility Ltd	Equity	₹6.26 Cr	0.38%
Hero MotoCorp Ltd	Equity	₹6.24 Cr	0.38%
Indus Towers Ltd Ordinary Shares	Equity	₹5.38 Cr	0.32%
GAIL (India) Ltd	Equity	₹5.11 Cr	0.31%
7.44% Tamil Nadu State Government Securities -20/03/2034	Bond - Gov't/Treasury	₹5.06 Cr	0.31%
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%
Indian Hotels Co Ltd	Equity	₹4.62 Cr	0.28%
Prudent Corporate Advisory Services Ltd	Equity	₹4.39 Cr	0.26%
Indegene Ltd	Equity	₹4.17 Cr	0.25%
Future on Infosys Ltd	Equity - Future	₹-4.01 Cr	0.24%
Polycab India Ltd	Equity	₹3.46 Cr	0.21%
Cash And Other Net Current Assets^	Cash - Collateral	₹3.15 Cr	0.19%
Future on Hindustan Unilever Ltd	Equity - Future	₹-3.05 Cr	0.18%
Future on Britannia Industries Ltd	Equity - Future	₹-3 Cr	0.18%
Britannia Industries Ltd	Equity	₹2.98 Cr	0.18%
Future on IndusInd Bank Ltd	Equity - Future	₹-2.97 Cr	0.18%
IndusInd Bank Ltd	Equity	₹2.95 Cr	0.18%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-1.67 Cr	0.10%
Future on GAIL (India) Ltd	Equity - Future	₹-1.26 Cr	0.08%
Future on Axis Bank Ltd	Equity - Future	₹-1.18 Cr	0.07%
Axis Bank Ltd	Equity	₹1.18 Cr	0.07%
Future on Biocon Ltd	Equity - Future	₹-1.14 Cr	0.07%
Biocon Ltd	Equity	₹1.13 Cr	0.07%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹493.56 Cr	29.77%
Consumer Cyclical	₹128.2 Cr	7.73%
Industrials	₹114.34 Cr	6.90%
Energy	₹95.55 Cr	5.76%
Consumer Defensive	₹82.3 Cr	4.96%
Communication Services	₹79.17 Cr	4.78%
Healthcare	₹75.14 Cr	4.53%
Technology	₹67.82 Cr	4.09%
Basic Materials	₹61.6 Cr	3.72%
Utilities	₹25.56 Cr	1.54%
Real Estate	₹8.29 Cr	0.50%

Risk & Performance Ratios

Fund Managers

Dwijendra Srivastava

Since January 2022

S. Bharath

Since January 2022

Clyton Fernandes

Since October 2024

Additional Scheme Detailsas of 31st August 2025

ISIN

INF173K01FI7

Expense Ratio

0.60%

Exit Load

1.00%

Fund Size

₹1,679 Cr

Age

12 years 8 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	-	1.0%	-	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	-	1.0%	-	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.9%	1.0%	₹709.83 Cr	-
Unifi Dynamic Asset Allocation Fund Regular Growth Moderate Risk	1.5%	1.0%	₹709.83 Cr	-
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1411.80 Cr	-0.8%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1411.80 Cr	0.7%
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹294.53 Cr	1.8%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹294.53 Cr	0.2%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk	0.6%	1.0%	₹2510.44 Cr	5.1%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.3%	1.0%	₹2510.44 Cr	5.4%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹346.78 Cr	-7.4%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹346.78 Cr	-8.9%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1278.11 Cr	0.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹1278.11 Cr	-1.5%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	1.0%	₹1554.28 Cr	3.5%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹101772.60 Cr	2.1%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹101772.60 Cr	1.5%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹12791.71 Cr	-0.2%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1678.91 Cr	2.0%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹8208.05 Cr	4.9%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹9355.29 Cr	3.5%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1034.44 Cr	3.0%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.7%	0.0%	₹10030.96 Cr	0.6%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.4%	0.0%	₹10030.96 Cr	1.9%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3503.00 Cr	4.7%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3503.00 Cr	6.0%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1554.28 Cr	2.1%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹805.91 Cr	2.9%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹805.91 Cr	4.5%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.4%	1.0%	₹65710.61 Cr	5.9%
ITI Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹394.00 Cr	2.1%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹394.00 Cr	3.8%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	0.0%	₹1034.44 Cr	1.7%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1678.91 Cr	0.5%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1351.30 Cr	2.1%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1351.30 Cr	3.2%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12791.71 Cr	1.0%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹138.66 Cr	-1.6%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹138.66 Cr	-0.5%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹17339.32 Cr	2.2%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17339.32 Cr	3.4%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.2%	0.0%	₹964.70 Cr	1.4%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.5%	0.0%	₹964.70 Cr	3.2%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3489.45 Cr	1.9%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3489.45 Cr	3.1%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.9%	1.0%	₹65710.61 Cr	6.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4331.79 Cr	3.2%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹4331.79 Cr	2.0%
NJ Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹3870.85 Cr	-4.2%
NJ Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹3870.85 Cr	-3.0%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹71,751 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.6%	1.0%	₹819.65 Cr	-
Sundaram Business Cycle Fund Direct Growth Very High Risk	0.4%	1.0%	₹1788.91 Cr	3.8%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2664.55 Cr	10.1%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹30.97 Cr	-0.3%
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%	₹13.02 Cr	-0.7%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹77.12 Cr	-1.4%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹34.34 Cr	-0.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹22.85 Cr	0.8%
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	1.3%	0.0%	₹36.37 Cr	-1.1%
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	1.2%	0.0%	₹37.34 Cr	-0.7%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2842.03 Cr	0.4%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹892.29 Cr	-5.2%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹6583.34 Cr	0.6%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7258.66 Cr	7.0%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹410.31 Cr	8.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1116.40 Cr	5.5%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1099.54 Cr	-4.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹108.17 Cr	-4.0%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹216.87 Cr	8.3%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2225.47 Cr	7.7%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1376.95 Cr	0.4%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1678.91 Cr	2.0%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3391.41 Cr	-2.8%
Sundaram Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹4366.51 Cr	5.5%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2087.22 Cr	1.1%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2301.21 Cr	7.9%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.4%	1.0%	₹43.17 Cr	6.9%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.9%	0.0%	₹961.74 Cr	-2.7%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1424.32 Cr	1.2%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹470.74 Cr	8.2%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6789.22 Cr	-1.3%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.5%	1.0%	₹126.12 Cr	24.4%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹799.04 Cr	8.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderately High risk	1.2%	0.0%	₹21.31 Cr	3.2%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3393.53 Cr	-1.2%
Sundaram Diversified Equity Direct Growth Very High Risk	1.7%	0.0%	₹1488.71 Cr	-0.5%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1576.40 Cr	-2.1%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12595.54 Cr	0.3%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹286.14 Cr	6.2%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹276.95 Cr	7.2%

Risk Level

Your principal amount will be at High Risk

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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 12-Sep-2025, is ₹41.42.

What are the returns of Sundaram Balanced Advantage Fund Direct Growth?

The fund has generated 2.01% over the last 1 year and 11.39% 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 60.86% in equities, 20.25% in bonds, and 18.89% 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

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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Fund Overview

Fund Size

₹1,679 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