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Fund Overview

Fund Size

Fund Size

₹1,529 Cr

Expense Ratio

Expense Ratio

2.07%

ISIN

ISIN

INF173K01585

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 13 years, 5 months and 27 days, having been launched on 16-Dec-10.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹32.51, Assets Under Management (AUM) of 1528.77 Crores, and an expense ratio of 2.07%.
  • Sundaram Balanced Advantage Fund Regular Growth has given a CAGR return of 9.14% since inception.
  • The fund's asset allocation comprises around 59.42% in equities, 22.92% in debts, and 17.66% 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

+20.65%

+23.82% (Cat Avg.)

3 Years

+10.59%

+12.09% (Cat Avg.)

5 Years

+9.67%

+12.28% (Cat Avg.)

10 Years

+7.94%

+10.25% (Cat Avg.)

Since Inception

+9.14%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity908.42 Cr59.42%
Debt350.4 Cr22.92%
Others269.95 Cr17.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset226.31 Cr14.80%
HDFC Bank LtdEquity103.68 Cr6.78%
Reliance Industries LtdEquity90.29 Cr5.91%
ICICI Bank LtdEquity80.53 Cr5.27%
Infosys LtdEquity62.96 Cr4.12%
7.38% Govt Stock 2027Bond - Gov't/Treasury40.21 Cr2.63%
Bharti Airtel LtdEquity36.36 Cr2.38%
Embassy Office Parks ReitBond - Asset Backed36.28 Cr2.37%
Larsen & Toubro LtdEquity32.35 Cr2.12%
Axis Bank LtdEquity31.63 Cr2.07%
7.41% Govt Stock 2036Bond - Gov't/Treasury30.41 Cr1.99%
7.32% Govt Stock 2030Bond - Gov't/Treasury30.18 Cr1.97%
Kalyan Jewellers India LtdEquity30.02 Cr1.96%
7.18% Govt Stock 2033Bond - Gov't/Treasury29.97 Cr1.96%
State Bank of IndiaEquity29.33 Cr1.92%
Future on HDFC Bank LtdEquity - Future-27.55 Cr1.80%
Future on Zee Entertainment Enterprises LtdEquity - Future-27.07 Cr1.77%
Zee Entertainment Enterprises LtdEquity26.94 Cr1.76%
Future on Bank of BarodaEquity - Future-26.36 Cr1.72%
Bank of BarodaEquity26.18 Cr1.71%
TrepsCash - Repurchase Agreement26.18 Cr1.71%
Future on Kotak Mahindra Bank LtdEquity - Future-26.12 Cr1.71%
Kotak Mahindra Bank LtdEquity25.92 Cr1.70%
7.26% Govt Stock 2033Bond - Gov't/Treasury25.07 Cr1.64%
HDFC Bank LimitedBond - Corporate Bond24.84 Cr1.62%
Future on Canara BankEquity - Future-24.03 Cr1.57%
Canara BankEquity23.85 Cr1.56%
Tata Motors Ltd Class AEquity20.47 Cr1.34%
Shriram Finance LtdEquity20.41 Cr1.34%
Tata Consultancy Services LtdEquity20.29 Cr1.33%
NTPC LtdEquity19.98 Cr1.31%
Zydus Lifesciences LtdEquity18.87 Cr1.23%
Tube Investments of India Ltd Ordinary SharesEquity18.71 Cr1.22%
Future on Vodafone Idea LtdEquity - Future-18.69 Cr1.22%
Vodafone Idea LtdEquity18.48 Cr1.21%
Sun Pharmaceuticals Industries LtdEquity16.9 Cr1.11%
Future on Tata Motors LtdEquity - Future-16.5 Cr1.08%
Infosys Limited May 2024Equity - Future-16.49 Cr1.08%
Tata Motors LtdEquity16.37 Cr1.07%
Cipla LtdEquity16.13 Cr1.05%
HCL Technologies LtdEquity15.85 Cr1.04%
Bajaj Auto LtdEquity15.75 Cr1.03%
IndusInd Bank LtdEquity15.54 Cr1.02%
Maruti Suzuki India LtdEquity15.45 Cr1.01%
LIC Housing Finance LimitedBond - Corporate Bond15.25 Cr1.00%
ITC LtdEquity15.25 Cr1.00%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.92 Cr0.98%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.92 Cr0.98%
Varun Beverages LtdEquity14.79 Cr0.97%
Bajaj Finserv LtdEquity13.16 Cr0.86%
UltraTech Cement LtdEquity12.66 Cr0.83%
GAIL (India) LtdEquity12.55 Cr0.82%
Coromandel International LtdEquity12.08 Cr0.79%
Future on Cipla LtdEquity - Future-11.74 Cr0.77%
Computer Age Management Services Ltd Ordinary SharesEquity11.57 Cr0.76%
Tata Steel LtdEquity11.55 Cr0.76%
Future on Bajaj Finance LtdEquity - Future-11.33 Cr0.74%
Bajaj Finance LtdEquity11.25 Cr0.74%
Tata Consumer Products LtdEquity11.08 Cr0.72%
Voltas LtdEquity11.06 Cr0.72%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.22 Cr0.67%
Polycab India LtdEquity10.2 Cr0.67%
Union Bank of IndiaEquity10.18 Cr0.67%
HDFC Bank LimitedBond - Corporate Bond10.01 Cr0.65%
7.17% Govt Stock 2030Bond - Gov't/Treasury9.98 Cr0.65%
LIC Housing Finance LimitedBond - Corporate Bond9.97 Cr0.65%
Rural Electrification Corporation LimitedBond - Corporate Bond9.95 Cr0.65%
Power Finance Corporation LimitedBond - Corporate Bond9.94 Cr0.65%
POWERGRID Infrastructure Investment Trust UnitsEquity9.8 Cr0.64%
Grindwell Norton LtdEquity9.57 Cr0.63%
Grasim Industries LtdEquity9.19 Cr0.60%
United Spirits LtdEquity9.12 Cr0.60%
Dr Reddy's Laboratories LtdEquity8.69 Cr0.57%
ICICI Prudential Life Insurance Company LimitedEquity8.59 Cr0.56%
Bharat Petroleum Corp LtdEquity8.5 Cr0.56%
Alkem Laboratories LtdEquity8.02 Cr0.52%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond7.44 Cr0.49%
Margin Money For DerivativesCash - Collateral7.41 Cr0.48%
SBI Life Insurance Company LimitedEquity7.18 Cr0.47%
Hatsun Agro Product LtdEquity7.17 Cr0.47%
Cash And Other Net Current Assets^Cash7.07 Cr0.46%
Lupin LtdEquity6.58 Cr0.43%
Sona BLW Precision Forgings LtdEquity6.25 Cr0.41%
Fortis Healthcare LtdEquity6.14 Cr0.40%
Future on IndusInd Bank LtdEquity - Future-6.1 Cr0.40%
Future on Dalmia Bharat LtdEquity - Future-5.91 Cr0.39%
Dalmia Bharat LtdEquity5.88 Cr0.38%
Delhivery LtdEquity5.39 Cr0.35%
Future on Bajaj Finserv LtdEquity - Future-5.04 Cr0.33%
Rural Electrification Corporation LimitedBond - Corporate Bond5.02 Cr0.33%
7.72% Govt Stock 2028Bond - Gov't/Treasury5 Cr0.33%
Tamil Nadu (Government of) 7.44%Bond - Sub-sovereign Government Debt4.99 Cr0.33%
LIC Housing Finance LtdBond - Corporate Bond4.81 Cr0.31%
Tech Mahindra LtdEquity4.3 Cr0.28%
REC LtdEquity4.06 Cr0.27%
Indian BankEquity3.29 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond2.98 Cr0.20%
Future on NTPC LtdEquity - Future-1.64 Cr0.11%
Future on Maruti Suzuki India LtdEquity - Future-1.35 Cr0.09%
08.25 MH Sdl 2025junBond - Gov't/Treasury1.01 Cr0.07%
Upl Limited May 2024Equity - Future-0.4 Cr0.03%
UPL LtdEquity0.4 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.76%

Mid Cap Stocks

9.37%

Small Cap Stocks

0.76%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services414.77 Cr27.13%
Technology114.96 Cr7.52%
Consumer Cyclical104.31 Cr6.82%
Energy98.8 Cr6.46%
Industrials87.28 Cr5.71%
Communication Services81.78 Cr5.35%
Healthcare81.33 Cr5.32%
Consumer Defensive57.42 Cr3.76%
Basic Materials51.76 Cr3.39%
Utilities32.52 Cr2.13%

Risk & Performance Ratios

Standard Deviation

This fund

6.36%

Cat. avg.

7.32%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

RG

Ravi Gopalakrishnan

Since May 2022

SB

S. Bharath

Since January 2022

Additional Scheme Detailsas of 30th April 2024

ISININF173K01585Expense Ratio2.07%Exit Load1.00%Fund Size₹1,529 CrAge16 Dec 2010Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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1Y
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Quant Dynamic Asset Allocation Fund Direct Growth

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Bandhan Balanced Advantage Fund Direct Growth

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0.6%1.0%₹2228.68 Cr20.5%
Bandhan Balanced Advantage Fund Regular Growth

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1.9%1.0%₹2228.68 Cr18.9%
Mahindra Manulife Balanced Advantage Fund Regular Growth

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2.3%1.0%₹738.59 Cr28.5%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

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Mirae Asset Balanced Advantage Fund Direct Growth

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Mirae Asset Balanced Advantage Fund Regular Growth

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About the AMC

Total AUM

₹60,419 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2154.00 Cr-
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

Very High Risk

1.4%0.0%₹19.63 Cr28.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.49 Cr45.9%
Sundaram FTP IQ Direct Growth

Moderate Risk

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

Very High Risk

1.4%0.0%₹12.66 Cr29.9%
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

1.2%0.0%₹82.11 Cr45.0%
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

1.4%-₹35.97 Cr44.9%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹23.85 Cr44.9%
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

1.2%0.0%₹38.56 Cr44.6%
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%₹40.47 Cr45.4%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2566.75 Cr44.7%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹872.30 Cr45.9%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4643.67 Cr28.5%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5651.16 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹514.99 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹848.56 Cr21.5%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1057.99 Cr33.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹79.07 Cr47.8%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹193.82 Cr7.1%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2078.82 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1279.85 Cr34.8%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1528.77 Cr22.4%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3376.64 Cr29.5%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3358.02 Cr31.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2121.43 Cr30.4%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹212.64 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.80 Cr5.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%1.0%₹998.37 Cr62.4%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1268.85 Cr35.3%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹328.70 Cr6.9%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6451.55 Cr39.5%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.78 Cr16.2%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹708.71 Cr6.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹30.32 Cr10.9%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3108.53 Cr47.3%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1577.96 Cr28.9%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1393.03 Cr38.0%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11017.41 Cr58.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1114.91 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.91 Cr7.9%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Sundaram Balanced Advantage Fund Regular Growth, as of 11-Jun-2024, is ₹32.51.
The fund has generated 20.65% over the last 1 year and 10.59% 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 59.42% in equities, 22.92% in bonds, and 17.66% in cash and cash equivalents.
The fund managers responsible for Sundaram Balanced Advantage Fund Regular Growth are:-
  1. Dwijendra Srivastava
  2. Ravi Gopalakrishnan
  3. S. Bharath