anubhai
Back OfficeSundaram Balanced Advantage Fund - Direct (IDCW-M)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Balanced Advantage Fund - Direct (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 1,705.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.40 | 0.00 |
| Record Date | 17-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.88 | -3.02 | -4.01 | -0.09 | 8.25 | 11.49 | 10.06 | 9.86 |
| Category Avg | -2.09 | -2.48 | -2.79 | 0.88 | 10.91 | 13.38 | 11.66 | 11.76 |
| Category Best | -0.59 | 0.89 | 7.37 | 18.87 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.97 |
| ICICI Bank | 5.78 |
| Bharti Airtel | 4.41 |
| Reliance Industr | 4.18 |
| Kotak Mah. Bank | 3.46 |
| Larsen & Toubro | 2.83 |
| M & M | 2.21 |
| Bajaj Finance | 1.73 |
| HCL Technologies | 1.67 |
| Bank of Baroda | 1.64 |
| Eternal | 1.43 |
| Bharat Electron | 1.40 |
| SBI | 1.38 |
| Cholaman.Inv.&Fn | 1.34 |
| Hind. Unilever | 1.28 |
| Coromandel Inter | 1.25 |
| Hind.Aeronautics | 1.21 |
| Bajaj Finserv | 1.10 |
| PB Fintech. | 1.10 |
| Infosys | 1.06 |
| Cummins India | 1.06 |
| Power Fin.Corpn. | 1.04 |
| TVS Motor Co. | 0.97 |
| Jubilant Food. | 0.95 |
| BSE | 0.93 |
| UltraTech Cem. | 0.90 |
| B P C L | 0.90 |
| Interglobe Aviat | 0.89 |
| Multi Comm. Exc. | 0.87 |
| Tata Consumer | 0.85 |
| Amara Raja Ener. | 0.82 |
| TCS | 0.80 |
| Amber Enterp. | 0.74 |
| Tata Power Co. | 0.69 |
| Home First Finan | 0.69 |
| Mankind Pharma | 0.68 |
| CRISIL | 0.68 |
| Maruti Suzuki | 0.67 |
| Bajaj Auto | 0.64 |
| J K Cements | 0.64 |
| Uno Minda | 0.59 |
| Coforge | 0.59 |
| Sun Pharma.Inds. | 0.56 |
| Prudent Corp. | 0.54 |
| Pidilite Inds. | 0.49 |
| Billionbrains | 0.48 |
| United Spirits | 0.46 |
| Indraprastha Gas | 0.46 |
| Prestige Estates | 0.42 |
| Canara Bank | 0.41 |
| Indegene | 0.38 |
| Tech Mahindra | 0.35 |
| Trent | 0.34 |
| GAIL (India) | 0.33 |
| Indian Hotels Co | 0.24 |
| Cipla | 0.21 |
| Kwality Wall's | 0.02 |
| N A B A R D | 2.63 |
| REC Ltd | 2.07 |
| LIC Housing Fin. | 1.19 |
| I R F C | 0.60 |
| PNB Housing | 0.58 |
| GSEC2034 | 3.90 |
| GSEC2035 6.48 | 1.96 |
| GSEC2030 | 1.82 |
| GSEC2027 | 1.80 |
| Gsec2039 | 1.19 |
| GSEC2034 | 1.18 |
| GSEC2064 | 0.87 |
| GSEC2030 | 0.60 |
| Gsec2028 6.22 | 0.30 |
| TAMIL NADU 2034 | 0.29 |
| TREPS | 5.51 |
| Net CA & Others | 0.62 |
| Margin Money For Derivatives | 0.01 |
| Embassy Off.REIT | 1.86 |
| Brookfield India | 0.75 |
| Cholaman.Inv.&Fn | 0.51 |
