Sundaram Balanced Advantage Fund-IDCW Monthly Payout

Fund Details

NAV 13.9924

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.48

Fund Size(in Crores) 1658.39

Fund Performance

1 Month -1.95%

3 Month -2.39%

6 Month -6.09%

1 Year -2.57%

3 Year 8.02%

5 Year 7.64%

Know This Fund

As on 08 Jun 2026

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

Equity (64.66%) Market Cap Large Cap 55.72 Mid Cap 10.26 Small Cap -1.31 Top Sectors Financial 20.01 Energy 7.05 Automobile 5.43 Technology 5.28 Services 5.26 Capital Goods 3.87 Construction 3.84 Communication 3.37 Consumer Staples 2.2 Metals & Mining 2.17 Healthcare 2.13 Materials 1.64 Chemicals 1.24 Consumer Discretionary 1.17 Top Holding 360 One Wam 0 Affle 3I 0.29 Amara Raja Energy & Mobility 0.87 Amber Enterprises India 1.17 Aster DM Healthcare 0.26 Bajaj Auto 0.72 Bajaj Finance 2.01 Bajaj Finserv 0 Bharat Electronics 1.41 Bharti Airtel 3.37 Billionbrains Garage Ventures 1.1 Cholamandalam Investment and Finance Company 1.46 Cipla 0 Coal India 0 Coforge 1.12 Coromandel International 1.24 CRISIL 0.64 Cummins India 1.26 Elecon Engineering 0.16 Eternal -0.01 Fractal Analytics 1.21 GAIL (India) 0.43 HCL Technologies 1.4 HDFC Bank 5.65 Hindustan Aero 0 Hindustan Unilever 1.31 Home First Finance Company India 0.84 ICICI Bank 4.55 Indegene 0.41 Indraprastha Gas 0.44 Infosys 1.26 Interglobe Aviation 0.76 JK Cement 0.66 Jubilant FoodWorks 0.94 Kotak Mahindra Bank 2.22 Kwality Wall's (India) 0.01 Larsen & Toubro 3.42 Mahindra & Mahindra 2.31 Mankind Pharma 0.78 Maruti Suzuki India 0.66 MCX 0.61 One97 Communications 0.87 ONGC 0.78 Patanjali Foods 0 PB Fintech 1.45 Persistent Systems 0 PG Electroplast 0 Prestige Estates Projects 0.42 Prudent Corporate Advisory Services 0.65 Reliance Industries 4.02 State Bank of India 1.54 Sun Pharmaceutical Industries 0.69 Tata Consumer Products 0.88 Tata Power Company 1.39 Tata Steel 1.32 TVS Motor Company 1.13 Ultratech Cement 0.98 Union Bank of India 0 UNO Minda 0.6 Vedanta 0.37 Vedanta Aluminium Metal 0.16 Vedanta Iron And Steel 0.16 Vedanta Oil and Gas 0.16 Vedanta Power 0.16

Debt & Others (35.339999999999996%) Sector Allocation Repo 2.06 GOI Securities 12.22 Cash Margin 9.85 Debt Credit Ratings SOV 12.52 Cash 9.85 AAA 7.19 Cash & Call Money 2.09 AA+ 0.6 Debt Category GOI 12.22 PNB Housing Finance 0.6 Embassy Office Parks REIT 1.87 National Bank Agr. Rur. Devp 4.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.09%

Exit Load 1.0%

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

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.

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.

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) 34

Date of Incorporation 2010-12-16

Total AUM 75523.59

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.