Sundaram Balanced Advantage Fund - Direct Plan - Growth Option - Regular - Latest NAV [ ₹41.5598 ], Returns, Performance, Portfolio & Returns 2025

Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

High Risk

Hybrid

3 Star

NAV as of Jul 04, 2025

41.56

0.24%1D Change

Returns since inception

10.78%p.a.

High Risk

Hybrid

3 Star

NAV as of Jul 04, 2025

41.56

0.24%1D Change

Returns since inception

10.78%p.a.

Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

High Risk|Hybrid|3 Star
NAV as of Jul 04, 2025

41.56

0.24%1D

Returns since inception

10.78%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.62%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,563.39 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
57.56%
Debt
24.69%
Others
17.75%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives12.99%
7.1% Govt Stock 20345.73%
Treps5.73%
Reliance Industries Ltd5.68%
ICICI Bank Ltd5.6%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Balanced...₹ 63,787 Cr
82.76 | 0.06%
High
DSP Dynamic Asset Allocat...₹ 3,271 Cr
24.42 | 0.21%
Moderately High risk
Aditya Birla Sun Life Bal...₹ 7,710 Cr
122.04 | 0.27%
Very High
Axis Balanced Advantage F...₹ 3,161 Cr
23.52 | 0.30%
Moderately High risk

NAV History - SUNDARAM BALANCED ADVANTAGE FUND - DIRECT GROWTH

FUND

SUNDARAM BALANCED ADVANTAGE FUND - DIRECT GROWTH

NAV (Jul 04, 2025)₹41.56
ClassHybrid | DAAS
Inception DateJan 01, 2013
Fund ManagerDwijendra Srivastava, S. Bharath, Clyton Fernandes

FUND

SUNDARAM BALANCED ADVANTAGE FUND - DIRECT GROWTH

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SUNDARAM BALANCED AD...-0.21%1.99%7.45%3.46%6.84%15.46%

About Sundaram Asset Management Company Ltd

Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.

Sundaram Asset Management Company Ltd Details

  • No. of schemes147
  • Total AUM₹31,971.17 Crore
  • AddressPrincipal Pnb Asset Management Co. Pvt. Ltd., Exchange Plaza, Ground Floor, B Wing, Mumbai, 400 051
  • Phone+91 22 67720555
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.3 Lakhs ₹
Min investment of ₹500 required