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) | 1,663.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.40 | 0.00 |
| Record Date | 17-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.28 | 1.13 | 2.10 | 0.16 | 1.48 | 9.39 | 9.23 | 9.72 |
| Category Avg | 1.16 | 1.27 | 3.10 | 1.78 | 4.25 | 11.10 | 10.60 | 11.19 |
| Category Best | 2.40 | 3.36 | 8.48 | 15.48 | 20.38 | 22.56 | 21.43 | 33.32 |
| Category Worst | -0.89 | -2.79 | -2.63 | -8.29 | -7.99 | 0.76 | 3.45 | -1.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.16 |
| HDFC Bank | 5.64 |
| Reliance Industr | 5.19 |
| Bharti Airtel | 3.80 |
| Kotak Mah. Bank | 3.24 |
| Larsen & Toubro | 3.12 |
| Bajaj Finance | 2.57 |
| M & M | 1.96 |
| Cholaman.Inv.&Fn | 1.50 |
| Eternal | 1.42 |
| Tata Steel | 1.35 |
| One 97 | 1.32 |
| Coforge | 1.32 |
| Bharat Electron | 1.31 |
| PB Fintech. | 1.25 |
| Cummins India | 1.21 |
| Fractal Analyt. | 1.18 |
| Amber Enterp. | 1.17 |
| Billionbrains | 1.15 |
| Coromandel Inter | 1.13 |
| Tata Power Co. | 1.07 |
| Bajaj Finserv | 1.03 |
| Muthoot Finance | 1.03 |
| TVS Motor Co. | 0.99 |
| Sun Pharma.Inds. | 0.97 |
| Oracle Fin.Serv. | 0.93 |
| UltraTech Cem. | 0.83 |
| Multi Comm. Exc. | 0.82 |
| Uno Minda | 0.80 |
| Patanjali Foods | 0.79 |
| Mankind Pharma | 0.79 |
| Amara Raja Ener. | 0.77 |
| Home First Finan | 0.74 |
| Interglobe Aviat | 0.73 |
| Tata Consumer | 0.73 |
| HCL Technologies | 0.71 |
| MTAR Technologie | 0.70 |
| Aster DM Health. | 0.68 |
| CRISIL | 0.67 |
| J K Cements | 0.63 |
| Mrs Bectors | 0.62 |
| Vedanta Aluminiu | 0.62 |
| Bajaj Auto | 0.60 |
| Delhivery | 0.59 |
| KEI Industries | 0.58 |
| Poonawalla Fin | 0.58 |
| Affle 3i | 0.58 |
| Prudent Corp. | 0.56 |
| CCL Products | 0.55 |
| Granules India | 0.54 |
| Indegene | 0.52 |
| GAIL (India) | 0.42 |
| Elecon Engg.Co | 0.41 |
| Indraprastha Gas | 0.40 |
| Alkem Lab | 0.40 |
| Vedanta | 0.34 |
| NTPC | 0.33 |
| SBI | 0.32 |
| Hind.Aeronautics | 0.22 |
| Hind. Unilever | 0.21 |
| Union Bank (I) | 0.20 |
| 360 ONE | 0.03 |
| Kwality Wall's | 0.02 |
| Lupin | 0.01 |
| Cipla | 0.00 |
| N A B A R D | 4.20 |
| REC Ltd | 2.12 |
| I R F C | 0.62 |
| PNB Housing | 0.60 |
| LIC Housing Fin. | 0.30 |
| GSEC2035 6.48 | 3.48 |
| GSEC2036 | 2.44 |
| GSEC2030 | 1.86 |
| GSEC2027 | 1.83 |
| Gsec2039 | 1.24 |
| GSEC2064 | 0.89 |
| GSEC2030 | 0.62 |
| TREPS | 2.22 |
| Net CA & Others | 0.33 |
| Margin Money For Derivatives | 0.02 |
| Embassy Off.REIT | 1.92 |
| Brookfield India | 0.72 |
| Cholaman.Inv.&Fn | 0.54 |
