Sundaram Balanced Advantage Fund - Direct Plan IDCW-Monthly | Sundaram Balanced Advantage Fund - Direct Plan NAV Today [18.51], Performance & History

Sundaram Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,736.50 Cr.

Benchmark

Crisil Balanced Fund Index

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,736.50 Cr

Equity

71.28%

Debt

22.29%

Money Market & Cash

6.15%

Derivatives & Other Instruments

0.28%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.18%
Government Securities	13.82%
Debt	6.91%
Refineries	6.71%
Treps/Reverse Repo	5.73%
Finance - Banks - Public Sector	5.18%
IT Consulting & Software	5.12%
Pharmaceuticals	4.50%
Telecom Services	4.07%
Auto - Cars & Jeeps	2.40%
Non-Banking Financial Company (NBFC)	2.19%
Cement	1.85%
Real Estate Investment Trusts (REIT)	1.71%
Construction, Contracting & Engineering	1.51%
Gems, Jewellery & Precious Metals	1.42%
Finance & Investments	1.30%
Personal Care	1.12%
Domestic Appliances	1.07%
Cigarettes & Tobacco Products	1.07%
Beverages & Distilleries	1.03%
Fertilisers	1.00%
Holding Company	0.98%
Hotels, Resorts & Restaurants	0.93%
Power - Generation/Distribution	0.90%
Tea & Coffee	0.88%
Tyres & Tubes	0.70%
Engines	0.70%
Finance - Housing	0.62%
Auto - 2 & 3 Wheelers	0.60%
Aerospace & Defense	0.60%
Edible Oils & Solvent Extraction	0.59%
Auto Ancl - Electrical	0.57%
Debentures	0.55%
Finance - Life Insurance	0.55%
Auto - LCVs/HCVs	0.54%
Investment Trust	0.52%
Hospitals & Medical Services	0.45%
Non-Alcoholic Beverages	0.44%
Auto Ancl - Batteries	0.42%
Cash	0.42%
Aluminium	0.40%
Abrasives And Grinding Wheels	0.39%
Telecom Equipment	0.39%
Gas Transmission/Marketing	0.36%
Cables - Power/Others	0.29%
Derivatives	0.28%
LPG/CNG/PNG/LNG Bottling/Distribution	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.73%	₹ 89.56	Others
7.10% Central Government Securities 08/04/2034	5.73%	₹ 89.61	Others
Reliance Industries Ltd	5.68%	₹ 88.86	Refineries
ICICI Bank Ltd	5.60%	₹ 87.60	Finance - Banks - Private Sector
HDFC Bank Ltd	4.75%	₹ 74.26	Finance - Banks - Private Sector
Bharti Airtel Ltd	4.07%	₹ 63.58	Telecom Services
Kotak Mahindra Bank Ltd	3.28%	₹ 51.29	Finance - Banks - Private Sector
State Bank of India	2.29%	₹ 35.74	Finance - Banks - Public Sector
Infosys Ltd	2.14%	₹ 33.50	IT Consulting & Software
7.23% Central Government Securities 15/04/2039	2.06%	₹ 32.20	Others
7.32% Government Securities-13/11/2030	2.04%	₹ 31.90	Others
7.38% Central Government Securities 20/06/2027	1.98%	₹ 30.96	Others
Axis Bank Ltd	1.88%	₹ 29.46	Finance - Banks - Private Sector
Embassy Office Parks (REIT)	1.71%	₹ 26.70	Real Estate Investment Trusts (REIT)
REC LTD - 7.58% - 31/05/2029	1.65%	₹ 25.82	Others
Mahindra & Mahindra Ltd	1.52%	₹ 23.74	Auto - Cars & Jeeps
Larsen & Toubro Ltd	1.51%	₹ 23.65	Construction, Contracting & Engineering
Bank of Baroda	1.48%	₹ 23.21	Finance - Banks - Public Sector
Canara Bank	1.41%	₹ 22	Finance - Banks - Public Sector
Kalyan Jewellers India Ltd	1.34%	₹ 21.02	Gems, Jewellery & Precious Metals
Cipla Ltd	1.21%	₹ 18.86	Pharmaceuticals
Tata Consultancy Services Ltd	1.19%	₹ 18.56	IT Consulting & Software
Shriram Finance Ltd	1.18%	₹ 18.41	Non-Banking Financial Company (NBFC)
Hindustan UniLever Ltd	1.12%	₹ 17.52	Personal Care
ITC Ltd	1.07%	₹ 16.72	Cigarettes & Tobacco Products
Amber Enterprises India Ltd	1.07%	₹ 16.75	Domestic Appliances
HCL Technologies Ltd	1.05%	₹ 16.38	IT Consulting & Software
Bharat Petroleum Corporation Ltd	1.03%	₹ 16.08	Refineries
United Spirits Ltd	1.03%	₹ 16.05	Beverages & Distilleries
7.34% Central Government Securities 22/04/2064	1.02%	₹ 15.97	Others
LIC Housing Finance Ltd - 8.025% - 23/03/2033	1.01%	₹ 15.78	Others
Bajaj Finance Ltd	1.01%	₹ 15.84	Non-Banking Financial Company (NBFC)
Coromandel International Ltd	1.00%	₹ 15.68	Fertilisers
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028	0.98%	₹ 15.35	Others
Bajaj Finserv Ltd	0.98%	₹ 15.33	Holding Company
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026	0.97%	₹ 15.15	Others
Sun Pharmaceutical Industries Ltd	0.94%	₹ 14.71	Pharmaceuticals
TATA Consumer Products Ltd	0.88%	₹ 13.80	Tea & Coffee
Maruti Suzuki India Ltd	0.88%	₹ 13.77	Auto - Cars & Jeeps
Alkem Laboratories Ltd	0.75%	₹ 11.68	Pharmaceuticals
Cummins India Ltd	0.70%	₹ 10.92	Engines
Ceat Ltd	0.70%	₹ 11	Tyres & Tubes
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038	0.69%	₹ 10.76	Others
Ultratech Cement Ltd	0.68%	₹ 10.59	Cement
HDFC Bank Ltd (Prev HDFC Lt- 7.8% - 03/05/2033	0.67%	₹ 10.46	Finance - Banks - Private Sector
7.17% Government Securities - 17/04/20230	0.67%	₹ 10.54	Others
Grasim Industries Ltd	0.67%	₹ 10.41	Cement
Computer Age Management Services Ltd	0.66%	₹ 10.26	Finance & Investments
REC LTD - 7.51% - 31/07/2026	0.65%	₹ 10.10	Others
TATA Power Company Ltd	0.65%	₹ 10.21	Power - Generation/Distribution
LIC Housing Finance Ltd - 7.82% - 28/11/2025	0.64%	₹ 10.04	Others
Jubilant Foodworks Ltd	0.63%	₹ 9.79	Hotels, Resorts & Restaurants
Home First Finance Company Ltd	0.62%	₹ 9.62	Finance - Housing
Bajaj Auto Ltd	0.60%	₹ 9.35	Auto - 2 & 3 Wheelers
Bharat Electronics Ltd	0.60%	₹ 9.31	Aerospace & Defense
Marico Ltd	0.59%	₹ 9.24	Edible Oils & Solvent Extraction
UNO Minda Ltd	0.57%	₹ 8.86	Auto Ancl - Electrical
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	0.55%	₹ 8.60	Others
Zydus Lifesciences Ltd	0.55%	₹ 8.58	Pharmaceuticals
SBI Life Insurance Company Ltd	0.55%	₹ 8.54	Finance - Life Insurance
Mankind Pharma Ltd	0.55%	₹ 8.64	Pharmaceuticals
Tata Motors Ltd	0.54%	₹ 8.37	Auto - LCVs/HCVs
Power Grid Infrastructure Investment Trust (InvIT)	0.52%	₹ 8.18	Investment Trust
Tech Mahindra Ltd	0.51%	₹ 7.97	IT Consulting & Software
JK Cement Ltd	0.50%	₹ 7.77	Cement
Lupin Ltd	0.50%	₹ 7.83	Pharmaceuticals
Fortis Health Care Ltd	0.45%	₹ 7.06	Hospitals & Medical Services
Varun Beverages Ltd	0.44%	₹ 6.90	Non-Alcoholic Beverages
Cash and Other Net Current Assets	0.42%	₹ 7.16	Others
Amara Raja Energy & Mobility Ltd	0.42%	₹ 6.52	Auto Ancl - Batteries
Hindalco Industries Ltd	0.40%	₹ 6.21	Aluminium
Indus Towers Ltd (Prev Bharti Infratel Ltd)	0.39%	₹ 6.11	Telecom Equipment
Grindwell Norton Ltd	0.39%	₹ 6.14	Abrasives And Grinding Wheels
GAIL (IndiLtd	0.36%	₹ 5.57	Gas Transmission/Marketing
7.44% Tamil Nadu State Government Securities -20/03/2034	0.34%	₹ 5.26	Finance & Investments
7.11% Central Government Securities_Floating Rate Bond - 04/10/2028	0.32%	₹ 5.06	Others
LIC Housing Finance Ltd - 6.17% - 03/09/2026	0.32%	₹ 4.96	Others
Prudent Corporate Advisory Services Ltd	0.30%	₹ 4.63	Finance & Investments
The Indian Hotels Company Ltd	0.30%	₹ 4.69	Hotels, Resorts & Restaurants
Polycab India Ltd	0.29%	₹ 4.49	Cables - Power/Others
Margin Money For Derivatives	0.28%	₹ 4.44	Others
NTPC LTD	0.25%	₹ 3.88	Power - Generation/Distribution
MphasiS Ltd	0.23%	₹ 3.52	IT Consulting & Software
Titan Company Ltd	0.08%	₹ 1.24	Gems, Jewellery & Precious Metals
Mahanagar Gas Ltd	0.04%	₹ 0.58	LPG/CNG/PNG/LNG Bottling/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.62%	-0.95%	0.93%	4.11%
Category returns	6.18%	8.74%	15.82%	29.41%

Fund Objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market ... Read more

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

dhirent@sundarammutual.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.30	7.12%	32.94%	48.83%	₹1,347	2.16%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.14	5.95%	32.34%	0.00%	₹929	2.21%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.92	4.42%	32.04%	49.85%	₹5,212	1.04%	High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.97	5.88%	31.37%	34.26%	₹3,709	0.67%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.97	5.88%	31.37%	34.26%	₹3,709	0.67%	Moderately High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	2.15%	31.95%	59.26%	₹6,987	0.66%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	2.15%	31.95%	59.26%	₹6,987	0.66%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹63.37	-1.82%	30.09%	69.18%	₹919	1.03%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹63.37	-1.82%	30.09%	69.18%	₹919	1.03%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹63.37	-1.82%	30.09%	69.18%	₹919	1.03%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹409.18	4.38%	27.77%	67.11%	₹1,402	2.18%	Very High
Sundaram Large and Mid Cap Fund Diversified Regular	₹28.79	1.05%	27.70%	50.43%	₹6,987	1.79%	Very High

FAQs

What is the current NAV of Sundaram Balanced Advantage Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Sundaram Balanced Advantage Fund - Direct Plan IDCW-Monthly is ₹18.51 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Balanced Advantage Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Sundaram Balanced Advantage Fund - Direct Plan IDCW-Monthly is ₹1,736.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Balanced Advantage Fund - Direct Plan IDCW-Monthly?

Sundaram Balanced Advantage Fund - Direct Plan IDCW-Monthly has delivered returns of -0.95% (1 Year), 4.11% (3 Year), 3.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Balanced Advantage Fund - Direct Plan IDCW-Monthly?

Sundaram Balanced Advantage Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Balanced Advantage Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Sundaram Balanced Advantage Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article