Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
High Risk
Hybrid
3 Star
NAV as of Aug 29, 2025
₹40.66
-0.15%1D Change
Returns since inception
10.46%p.a.
High Risk
Hybrid
3 Star
NAV as of Aug 29, 2025
₹40.66
-0.15%1D Change
Returns since inception
10.46%p.a.
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
High Risk|Hybrid|3 Star
NAV as of Aug 29, 2025
₹40.66
-0.15%1D
Returns since inception
10.46%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio0.6%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,596.76 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 Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 17.36% |
| ICICI Bank Ltd | 6.17% |
| 7.1% Govt Stock 2034 | 5.28% |
| Reliance Industries Ltd | 5.02% |
| HDFC Bank Ltd | 5% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 64,964 Cr | ₹82.69 | -0.06% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.36 | -0.07% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 8,157 Cr | ₹119.49 | -0.12% | Moderately High risk |
| HSBC Balanced Advantage F... | ₹ 1,567 Cr | ₹49.97 | -0.14% | Moderately High risk |
NAV History
FUND | Sundaram Balanced Advantage Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Aug 29, 2025) | ₹40.66 |
| Class | Hybrid | DAAS |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Dwijendra Srivastava, S. Bharath, Clyton Fernandes |
FUND | Sundaram Balanced Advantage Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Balanced Ad... | -1.51% | -1.29% | -0.48% | 8.64% | 1.15% | 12.03% |
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
- AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
- Phone+91 44 28583362/3367
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.18 Lakhs ₹
Min investment of ₹500 required
