Sundaram Balanced Advantage Fund-IDCW Monthly Reinvestment

Fund Details

NAV 15.1739

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.14

Fund Size(in Crores) 1736.5

Fund Performance

1 Month -1.35%

3 Month -0.42%

6 Month 2.02%

1 Year 6.21%

3 Year 11.0%

5 Year 9.54%

Know This Fund

As on 05 Feb 2026

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

Equity (55.65%) Market Cap Mid Cap 6.67 Small Cap -4.5 Large Cap 53.48 Top Sectors Financial 19.14 Energy 5.18 Automobile 5.07 Services 5 Technology 3.24 Consumer Staples 3.06 Capital Goods 3.05 Communication 3.03 Construction 2.97 Chemicals 1.77 Healthcare 1.67 Materials 1.48 Consumer Discretionary 0.75 Insurance 0.3 Top Holding ICICI Bank 3.86 United Spirits 0.48 Infosys 1.03 Tata Power Company 0.59 Tech Mahindra 0.32 Power Fin. Corp. 0.96 Bajaj Finance 1.71 Billionbrains Garage Ventures 0.42 Bharat Electronics 1.19 HCL Technologies 1.57 Hindustan Unilever 1.23 Indraprastha Gas 0.25 Indegene 0.35 Hindustan Aero -0.01 GAIL (India) 0.22 HDFC Bank 6.07 Bharti Airtel 3.03 Prudent Corporate Advisory Services 0.57 Mankind Pharma 0.7 Eternal -0.01 Sun Pharmaceutical Industries 0.62 Mahindra & Mahindra 2.24 Kwality Walls India 0.02 Coforge 0.33 Home First Finance Company India 0.63 CRISIL 0.62 Trent 0.32 Reliance Industries 3.28 Tata Consumer Products 0.87 Others -0.05 Cummins India 1.12 Kotak Mahindra Bank 2.32 Interglobe Aviation 0.91 Ultratech Cement 0.85 TVS Motor Company 0.84 Bajaj Finserv 0 Maruti Suzuki India 0.75 Larsen & Toubro 2.52 Prestige Estates Projects 0.45 Bank of Baroda -0.01 Canara Bank 0 Coromandel International 1.27 Cipla 0 Cholamandalam Investment and Finance Company 1.37 JK Cement 0.63 State Bank of India 1.23 UNO Minda 0.6 BSE 0.94 Bharat Petroleum Corporation 0.84 Pidilite Industries 0.49 Bajaj Auto 0.64 The Indian Hotels Company 0.26 Amara Raja Energy & Mobility 0.75 SBI Life Insurance Company 0.3 PB Fintech 0.92 Amber Enterprises India 0.75 Varun Beverages 0.46 Tata Consultancy 0 Jubilant FoodWorks 1.05 MCX 0

Debt & Others (44.34%) Sector Allocation Repo 4.17 GOI Securities 13.44 Cash Margin 13.31 Debt Credit Ratings SOV 13.95 Cash 13.31 AAA 6.43 Cash & Call Money 4.97 A1+ 1.21 Debt Category GOI 13.44 PNB Housing Finance 0.58 Sundaram Liquid Direct-G 1.44 Embassy Office Parks REIT 2.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.06%

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

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 moderately high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2010-12-16

Total AUM 2025-12-31

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.