Sundaram Balanced Advantage Fund-IDCW Monthly Reinvestment

Fund Details

NAV 13.72

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.27

Fund Size(in Crores) 1694.6

Fund Performance

1 Month -8.2%

3 Month -9.05%

6 Month -7.19%

1 Year -1.45%

3 Year 8.65%

5 Year 7.6%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.2%) Market Cap Mid Cap 9.57 Small Cap 56.85 Large Cap 27.78 Top Sectors Technology 19.22 Capital Goods 16.85 Financial 14.79 Automobile 9.46 Services 9.16 Construction 6.22 Healthcare 5.42 Energy 3.19 Chemicals 2.29 Others 2.08 Insurance 1.99 Metals & Mining 1.75 Consumer Staples 0.66 Materials 0.63 Diversified 0.5 Top Holding DBS Group Holdings (Singapore) 1.01 Singapore Technologies Engineering (Singapore) 1.2 Lite-On Technology 0.88 Reliance Industries 1.38 Tata Capital 1 Yum China Holdings Inc. 1.5 Tencent Holdings 3.74 Hindalco Industries 0.82 Oberoi Realty 1.37 Sunny Optical Technology Group 0.5 ICICI Bank 4.01 Weichai Power Ltd. (China) 1.89 NetEase Inc 0.86 Larsen & Toubro 3.16 Samsung Electronics (South Kor 5.85 GAIL (India) 0.98 Tata Power Company 0.83 Jiangsu Hengrui Medicine Co 1.01 Midea Group Co 0.41 Fuyao Glass Industry Group 0.63 China Merchants Bank Co. 0.91 Sun Hung Kai Properties (HK) 0.48 Eternal 2.32 Mahindra & Mahindra 1.96 Tata Motors 2.12 Endurance Technologies 2.12 Max Healthcare Institute 1.97 CHEIL INDUSTRIES 1.36 360 One Wam 1.63 Wiwynn Corporation 1.36 Alibaba Group Holdings 2.03 Yageo Corp 1.2 Hyundai Motor (South Korea) 3.27 Meesho 0.66 BYD Company (China) 0.66 Techtronic Industries (Hong Kong) 0.96 Lodha Developers 1.21 HDFC Bank 4.77 HDFC Life Insurance 1.99 Infosys 0.99 The Indian Hotels Company 1.75 Asia Vital Components Co 0.84 Zijin Gold International 0.92 Hong Kong Exchanges & Clearing 0.26 Sunresin New Materials Co 0.93 MediaTek (Taiwan) 2.51 MakeMy Trip 0.73 Torrent Pharmaceuticals 2.44 Taiwan Semiconductor Manufacturing (Taiwan) 9.5 Trip.Com Group 0.17 AIA Group (Hongkong) 1.19 SK Hynix Inc 4.03 Contemporary Amperex Technology Co 1.92

Debt & Others (5.8%) Sector Allocation Cash/Net Current Assets 5.8 Debt Credit Ratings Debt Category Others 5.8

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.07%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Clyton Richard Fernandes

Education Mr. Fernandes has done B.E and MBA

Experience Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks

Dwijendra Srivastava

Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Bharath S.

Education Mr. Bharath is a B Com (H), MBA and ICWA.

Experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2010-12-16

Total AUM 76017.49

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.