Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
Moderately High Risk
Hybrid
3 Star
NAV as of Feb 27, 2026
₹41.81
-0.86%1D Change
3Y returns
+42.36% ↑
Moderately High Risk
Hybrid
3 Star
NAV as of Feb 27, 2026
₹41.81
-0.86%1D Change
3Y returns
+42.36% ↑
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
Moderately High Risk|Hybrid|3 Star
NAV as of Feb 27, 2026
₹41.81
-0.86%1D
3Y returns
+42.36% ↑
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)₹1,705.37 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerately High
- 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 | 13.55% |
| HDFC Bank Ltd | 5.97% |
| ICICI Bank Ltd | 5.78% |
| Treps | 5.51% |
| Bharti Airtel Ltd | 4.41% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 8,899 Cr | ₹124.49 | -0.46% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 70,343 Cr | ₹86.18 | -0.58% | High |
| Edelweiss Balanced Advant... | ₹ 13,116 Cr | ₹59.61 | -0.73% | Very High |
| Kotak Balanced Advantage ... | ₹ 17,513 Cr | ₹22.79 | -0.59% | Very High |
NAV History - SUNDARAM BALANCED ADVANTAGE FUND - DIRECT GROWTH
FUND | SUNDARAM BALANCED ADVANTAGE FUND - DIRECT GROWTH |
|---|---|
| NAV (Feb 27, 2026) | ₹41.81 |
| Class | Hybrid | DAAS |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Dwijendra Srivastava, S. Bharath, Clyton Fernandes |
FUND | SUNDARAM BALANCED ADVANTAGE FUND - DIRECT GROWTH |
|---|---|
| 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... | -0.85% | 0.67% | -2.31% | 2.03% | 10.52% | 12.58% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,249
Min investment of ₹500 required
