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) | 1,753.56 |
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-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.40 | -0.52 | 1.65 | 4.17 | 5.98 | 11.66 | 11.37 | 10.31 |
| Category Avg | -0.08 | -0.20 | 1.39 | 4.86 | 6.10 | 13.74 | 13.90 | 12.61 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.44 | 23.96 | 30.79 | 34.83 |
| Category Worst | -1.17 | -3.47 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.06 |
| ICICI Bank | 5.88 |
| Bharti Airtel | 4.66 |
| Reliance Industr | 4.64 |
| Kotak Mah. Bank | 3.56 |
| Larsen & Toubro | 2.54 |
| M & M | 2.24 |
| Bajaj Finance | 1.64 |
| Bank of Baroda | 1.55 |
| Eternal Ltd | 1.53 |
| HCL Technologies | 1.42 |
| Cholaman.Inv.&Fn | 1.33 |
| SBI | 1.33 |
| Coromandel Inter | 1.32 |
| Hind. Unilever | 1.27 |
| Canara Bank | 1.18 |
| Bajaj Finserv | 1.15 |
| Jubilant Food. | 1.12 |
| Cummins India | 1.12 |
| Bharat Electron | 1.09 |
| Interglobe Aviat | 1.05 |
| Infosys | 1.01 |
| BSE | 1.00 |
| Power Fin.Corpn. | 0.97 |
| PB Fintech. | 0.86 |
| Tata Consumer | 0.85 |
| Hind.Aeronautics | 0.83 |
| UltraTech Cem. | 0.80 |
| Amber Enterp. | 0.80 |
| TCS | 0.79 |
| Amara Raja Ener. | 0.78 |
| B P C L | 0.78 |
| TVS Motor Co. | 0.76 |
| Maruti Suzuki | 0.71 |
| Mankind Pharma | 0.71 |
| Multi Comm. Exc. | 0.67 |
| Sun Pharma.Inds. | 0.66 |
| J K Cements | 0.65 |
| Home First Finan | 0.63 |
| CRISIL | 0.62 |
| Bajaj Auto | 0.62 |
| Uno Minda | 0.60 |
| Tata Power Co. | 0.60 |
| Prudent Corp. | 0.55 |
| Grasim Inds | 0.53 |
| Pidilite Inds. | 0.49 |
| United Spirits | 0.48 |
| Varun Beverages | 0.45 |
| Prestige Estates | 0.44 |
| Billionbrains | 0.42 |
| Indegene | 0.35 |
| SBI Life Insuran | 0.35 |
| Fortis Health. | 0.31 |
| Tech Mahindra | 0.30 |
| Coforge | 0.26 |
| Indian Hotels Co | 0.26 |
| Cipla | 0.24 |
| GAIL (India) | 0.22 |
| Polycab India | 0.21 |
| N A B A R D | 2.59 |
| REC Ltd | 2.04 |
| LIC Housing Fin. | 1.17 |
| I R F C | 0.60 |
| GSEC2034 | 3.83 |
| GSEC2030 | 1.79 |
| GSEC2027 | 1.76 |
| Gsec2039 | 1.75 |
| GSEC2034 | 1.16 |
| GSEC2064 | 0.85 |
| GSEC2030 | 0.59 |
| TAMIL NADU 2034 | 0.29 |
| Gsec2028 | 0.29 |
| TREPS | 6.05 |
| Net CA & Others | 1.51 |
| Margin Money For Derivatives | -0.16 |
| Embassy Off.REIT | 2.62 |
| Powergrid Infra. | 0.54 |
| Cholaman.Inv.&Fn | 0.51 |
