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Sundaram Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (10-Dec-25)
₹35.86-0.25%1D
Returns (Since Inception)
8.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,728 Cr
Expense Ratio
2.05%
ISIN
INF173K01585
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 Dec 2010
About this fund
Sundaram Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 14 years, 11 months and 25 days, having been launched on 16-Dec-10.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹35.86, Assets Under Management (AUM) of 1727.59 Crores, and an expense ratio of 2.05%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹35.86, Assets Under Management (AUM) of 1727.59 Crores, and an expense ratio of 2.05%.
- Sundaram Balanced Advantage Fund Regular Growth has given a CAGR return of 8.90% since inception.
- The fund's asset allocation comprises around 59.39% in equities, 19.21% in debts, and 21.41% in cash & cash equivalents.
- You can start investing in Sundaram Balanced Advantage Fund Regular 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
+2.71%
+3.14% (Cat Avg.)
3 Years
+9.85%
+12.02% (Cat Avg.)
5 Years
+9.82%
+11.64% (Cat Avg.)
10 Years
+8.08%
+10.47% (Cat Avg.)
Since Inception
+8.90%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,025.95 Cr | 59.39% |
| Debt | ₹331.79 Cr | 19.21% |
| Others | ₹369.85 Cr | 21.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹245.68 Cr | 14.01% |
| HDFC Bank Ltd | Equity | ₹106.25 Cr | 6.06% |
| Treps | Cash - Repurchase Agreement | ₹106.07 Cr | 6.05% |
| ICICI Bank Ltd | Equity | ₹103.12 Cr | 5.88% |
| Bharti Airtel Ltd | Equity | ₹81.68 Cr | 4.66% |
| Reliance Industries Ltd | Equity | ₹81.32 Cr | 4.64% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹67.21 Cr | 3.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹62.49 Cr | 3.56% |
| Embassy Office Parks REIT | Equity - REIT | ₹45.88 Cr | 2.62% |
| Larsen & Toubro Ltd | Equity | ₹44.61 Cr | 2.54% |
| Mahindra & Mahindra Ltd | Equity | ₹39.32 Cr | 2.24% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-31.65 Cr | 1.80% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.32 Cr | 1.79% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.79 Cr | 1.76% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.77 Cr | 1.75% |
| Bajaj Finance Ltd | Equity | ₹28.83 Cr | 1.64% |
| Future on Bank of Baroda | Equity - Future | ₹-27.32 Cr | 1.56% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-27.23 Cr | 1.55% |
| Bank of Baroda | Equity | ₹27.13 Cr | 1.55% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Dec-2025 | Equity - Future | ₹-26.97 Cr | 1.54% |
| Eternal Ltd | Equity | ₹26.78 Cr | 1.53% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹26.52 Cr | 1.51% |
| Rec Limited | Bond - Corporate Bond | ₹25.64 Cr | 1.46% |
| HCL Technologies Ltd | Equity | ₹24.97 Cr | 1.42% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-23.68 Cr | 1.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.35 Cr | 1.33% |
| State Bank of India | Equity | ₹23.35 Cr | 1.33% |
| Coromandel International Ltd | Equity | ₹23.21 Cr | 1.32% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-23.17 Cr | 1.32% |
| Hindustan Unilever Ltd | Equity | ₹22.31 Cr | 1.27% |
| Future on Canara Bank | Equity - Future | ₹-20.73 Cr | 1.18% |
| Canara Bank | Equity | ₹20.67 Cr | 1.18% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-20.32 Cr | 1.16% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.27 Cr | 1.16% |
| Bajaj Finserv Ltd | Equity | ₹20.21 Cr | 1.15% |
| Jubilant Foodworks Ltd | Equity | ₹19.61 Cr | 1.12% |
| Cummins India Ltd | Equity | ₹19.6 Cr | 1.12% |
| Bharat Electronics Ltd | Equity | ₹19.17 Cr | 1.09% |
| InterGlobe Aviation Ltd | Equity | ₹18.34 Cr | 1.05% |
| Infosys Ltd | Equity | ₹17.63 Cr | 1.01% |
| BSE Ltd | Equity | ₹17.46 Cr | 1.00% |
| Power Finance Corp Ltd | Equity | ₹17 Cr | 0.97% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.62 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.27 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹15.14 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.08 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.98 Cr | 0.85% |
| Tata Consumer Products Ltd | Equity | ₹14.92 Cr | 0.85% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹14.87 Cr | 0.85% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.61 Cr | 0.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.51 Cr | 0.83% |
| UltraTech Cement Ltd | Equity | ₹14.06 Cr | 0.80% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.97 Cr | 0.80% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-13.86 Cr | 0.79% |
| Tata Consultancy Services Ltd | Equity | ₹13.78 Cr | 0.79% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹13.67 Cr | 0.78% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.61 Cr | 0.78% |
| TVS Motor Co Ltd | Equity | ₹13.39 Cr | 0.76% |
| Maruti Suzuki India Ltd | Equity | ₹12.44 Cr | 0.71% |
| Mankind Pharma Ltd | Equity | ₹12.37 Cr | 0.71% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-11.91 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.84 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.5 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹11.4 Cr | 0.65% |
| Home First Finance Co India Ltd --- | Equity | ₹11.11 Cr | 0.63% |
| CRISIL Ltd | Equity | ₹10.96 Cr | 0.62% |
| Bajaj Auto Ltd | Equity | ₹10.82 Cr | 0.62% |
| UNO Minda Ltd | Equity | ₹10.55 Cr | 0.60% |
| Tata Power Co Ltd | Equity | ₹10.51 Cr | 0.60% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.60% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.59% |
| Rec Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.57% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹9.56 Cr | 0.55% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹9.45 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹9.35 Cr | 0.53% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹8.93 Cr | 0.51% |
| Pidilite Industries Ltd | Equity | ₹8.51 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹8.4 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹7.84 Cr | 0.45% |
| Prestige Estates Projects Ltd | Equity | ₹7.68 Cr | 0.44% |
| Billionbrains Garage Ventures Ltd | Equity | ₹7.41 Cr | 0.42% |
| Indegene Ltd | Equity | ₹6.2 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹6.18 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹5.49 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹5.26 Cr | 0.30% |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.29% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.28% |
| Coforge Ltd | Equity | ₹4.6 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹4.54 Cr | 0.26% |
| Future on Cipla Ltd | Equity - Future | ₹-4.22 Cr | 0.24% |
| Cipla Ltd | Equity | ₹4.22 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹3.93 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹3.65 Cr | 0.21% |
| Margin Money For Derivatives | Cash - Collateral | ₹-2.86 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.73%
Mid Cap Stocks
8.51%
Small Cap Stocks
3.11%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹522.05 Cr | 29.77% |
| Consumer Cyclical | ₹151.41 Cr | 8.63% |
| Industrials | ₹133.54 Cr | 7.62% |
| Energy | ₹94.94 Cr | 5.41% |
| Communication Services | ₹81.68 Cr | 4.66% |
| Basic Materials | ₹66.53 Cr | 3.79% |
| Technology | ₹66.24 Cr | 3.78% |
| Consumer Defensive | ₹53.47 Cr | 3.05% |
| Healthcare | ₹39.78 Cr | 2.27% |
| Utilities | ₹23.88 Cr | 1.36% |
| Real Estate | ₹7.68 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
7.33%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
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 November 2025
ISIN INF173K01585 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,728 Cr | Age 14 years 11 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
₹77,255 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
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Still got questions?
We're here to help.
What is the current NAV of Sundaram Balanced Advantage Fund Regular Growth?
The NAV of Sundaram Balanced Advantage Fund Regular Growth, as of 10-Dec-2025, is ₹35.86.
What are the returns of Sundaram Balanced Advantage Fund Regular Growth?
The fund has generated 2.71% over the last 1 year and 9.85% 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 Regular Growth?
The fund's allocation of assets is distributed as 59.39% in equities, 19.21% in bonds, and 21.41% in cash and cash equivalents.
Who manages the Sundaram Balanced Advantage Fund Regular Growth?
The fund managers responsible for Sundaram Balanced Advantage Fund Regular 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 Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (10-Dec-25)
₹35.86-0.25%1D
Returns (Since Inception)
8.90%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,728 Cr
Expense Ratio
2.05%
ISIN
INF173K01585
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 Dec 2010
Risk Level
Your principal amount will be at High Risk
About this fund
Sundaram Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 14 years, 11 months and 25 days, having been launched on 16-Dec-10.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹35.86, Assets Under Management (AUM) of 1727.59 Crores, and an expense ratio of 2.05%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹35.86, Assets Under Management (AUM) of 1727.59 Crores, and an expense ratio of 2.05%.
- Sundaram Balanced Advantage Fund Regular Growth has given a CAGR return of 8.90% since inception.
- The fund's asset allocation comprises around 59.39% in equities, 19.21% in debts, and 21.41% in cash & cash equivalents.
- You can start investing in Sundaram Balanced Advantage Fund Regular 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
+2.71%
+3.14% (Cat Avg.)
3 Years
+9.85%
+12.02% (Cat Avg.)
5 Years
+9.82%
+11.64% (Cat Avg.)
10 Years
+8.08%
+10.47% (Cat Avg.)
Since Inception
+8.90%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,025.95 Cr | 59.39% |
| Debt | ₹331.79 Cr | 19.21% |
| Others | ₹369.85 Cr | 21.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹245.68 Cr | 14.01% |
| HDFC Bank Ltd | Equity | ₹106.25 Cr | 6.06% |
| Treps | Cash - Repurchase Agreement | ₹106.07 Cr | 6.05% |
| ICICI Bank Ltd | Equity | ₹103.12 Cr | 5.88% |
| Bharti Airtel Ltd | Equity | ₹81.68 Cr | 4.66% |
| Reliance Industries Ltd | Equity | ₹81.32 Cr | 4.64% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹67.21 Cr | 3.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹62.49 Cr | 3.56% |
| Embassy Office Parks REIT | Equity - REIT | ₹45.88 Cr | 2.62% |
| Larsen & Toubro Ltd | Equity | ₹44.61 Cr | 2.54% |
| Mahindra & Mahindra Ltd | Equity | ₹39.32 Cr | 2.24% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-31.65 Cr | 1.80% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.32 Cr | 1.79% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.79 Cr | 1.76% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.77 Cr | 1.75% |
| Bajaj Finance Ltd | Equity | ₹28.83 Cr | 1.64% |
| Future on Bank of Baroda | Equity - Future | ₹-27.32 Cr | 1.56% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-27.23 Cr | 1.55% |
| Bank of Baroda | Equity | ₹27.13 Cr | 1.55% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Dec-2025 | Equity - Future | ₹-26.97 Cr | 1.54% |
| Eternal Ltd | Equity | ₹26.78 Cr | 1.53% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹26.52 Cr | 1.51% |
| Rec Limited | Bond - Corporate Bond | ₹25.64 Cr | 1.46% |
| HCL Technologies Ltd | Equity | ₹24.97 Cr | 1.42% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-23.68 Cr | 1.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.35 Cr | 1.33% |
| State Bank of India | Equity | ₹23.35 Cr | 1.33% |
| Coromandel International Ltd | Equity | ₹23.21 Cr | 1.32% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-23.17 Cr | 1.32% |
| Hindustan Unilever Ltd | Equity | ₹22.31 Cr | 1.27% |
| Future on Canara Bank | Equity - Future | ₹-20.73 Cr | 1.18% |
| Canara Bank | Equity | ₹20.67 Cr | 1.18% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-20.32 Cr | 1.16% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.27 Cr | 1.16% |
| Bajaj Finserv Ltd | Equity | ₹20.21 Cr | 1.15% |
| Jubilant Foodworks Ltd | Equity | ₹19.61 Cr | 1.12% |
| Cummins India Ltd | Equity | ₹19.6 Cr | 1.12% |
| Bharat Electronics Ltd | Equity | ₹19.17 Cr | 1.09% |
| InterGlobe Aviation Ltd | Equity | ₹18.34 Cr | 1.05% |
| Infosys Ltd | Equity | ₹17.63 Cr | 1.01% |
| BSE Ltd | Equity | ₹17.46 Cr | 1.00% |
| Power Finance Corp Ltd | Equity | ₹17 Cr | 0.97% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.62 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.27 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹15.14 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.08 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.98 Cr | 0.85% |
| Tata Consumer Products Ltd | Equity | ₹14.92 Cr | 0.85% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹14.87 Cr | 0.85% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.61 Cr | 0.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.51 Cr | 0.83% |
| UltraTech Cement Ltd | Equity | ₹14.06 Cr | 0.80% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.97 Cr | 0.80% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-13.86 Cr | 0.79% |
| Tata Consultancy Services Ltd | Equity | ₹13.78 Cr | 0.79% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹13.67 Cr | 0.78% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.61 Cr | 0.78% |
| TVS Motor Co Ltd | Equity | ₹13.39 Cr | 0.76% |
| Maruti Suzuki India Ltd | Equity | ₹12.44 Cr | 0.71% |
| Mankind Pharma Ltd | Equity | ₹12.37 Cr | 0.71% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-11.91 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.84 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.5 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹11.4 Cr | 0.65% |
| Home First Finance Co India Ltd --- | Equity | ₹11.11 Cr | 0.63% |
| CRISIL Ltd | Equity | ₹10.96 Cr | 0.62% |
| Bajaj Auto Ltd | Equity | ₹10.82 Cr | 0.62% |
| UNO Minda Ltd | Equity | ₹10.55 Cr | 0.60% |
| Tata Power Co Ltd | Equity | ₹10.51 Cr | 0.60% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.60% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.59% |
| Rec Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.57% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹9.56 Cr | 0.55% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹9.45 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹9.35 Cr | 0.53% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹8.93 Cr | 0.51% |
| Pidilite Industries Ltd | Equity | ₹8.51 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹8.4 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹7.84 Cr | 0.45% |
| Prestige Estates Projects Ltd | Equity | ₹7.68 Cr | 0.44% |
| Billionbrains Garage Ventures Ltd | Equity | ₹7.41 Cr | 0.42% |
| Indegene Ltd | Equity | ₹6.2 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹6.18 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹5.49 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹5.26 Cr | 0.30% |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.29% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.28% |
| Coforge Ltd | Equity | ₹4.6 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹4.54 Cr | 0.26% |
| Future on Cipla Ltd | Equity - Future | ₹-4.22 Cr | 0.24% |
| Cipla Ltd | Equity | ₹4.22 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹3.93 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹3.65 Cr | 0.21% |
| Margin Money For Derivatives | Cash - Collateral | ₹-2.86 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.73%
Mid Cap Stocks
8.51%
Small Cap Stocks
3.11%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹522.05 Cr | 29.77% |
| Consumer Cyclical | ₹151.41 Cr | 8.63% |
| Industrials | ₹133.54 Cr | 7.62% |
| Energy | ₹94.94 Cr | 5.41% |
| Communication Services | ₹81.68 Cr | 4.66% |
| Basic Materials | ₹66.53 Cr | 3.79% |
| Technology | ₹66.24 Cr | 3.78% |
| Consumer Defensive | ₹53.47 Cr | 3.05% |
| Healthcare | ₹39.78 Cr | 2.27% |
| Utilities | ₹23.88 Cr | 1.36% |
| Real Estate | ₹7.68 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
7.33%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
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 November 2025
ISIN INF173K01585 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,728 Cr | Age 14 years 11 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.
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About the AMC
Sundaram Mutual Fund
Total AUM
₹77,255 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 Regular Growth?
The NAV of Sundaram Balanced Advantage Fund Regular Growth, as of 10-Dec-2025, is ₹35.86.
What are the returns of Sundaram Balanced Advantage Fund Regular Growth?
The fund has generated 2.71% over the last 1 year and 9.85% 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 Regular Growth?
The fund's allocation of assets is distributed as 59.39% in equities, 19.21% in bonds, and 21.41% in cash and cash equivalents.
Who manages the Sundaram Balanced Advantage Fund Regular Growth?
The fund managers responsible for Sundaram Balanced Advantage Fund Regular 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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