Sundaram Balanced Advantage Fund-Growth

Fund Details

NAV 35.6543

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.17

Fund Size(in Crores) 1705.36

Fund Performance

1 Month -0.14%

3 Month -0.9%

6 Month 2.31%

1 Year 8.03%

3 Year 10.94%

5 Year 9.23%

Know This Fund

As on 16 Feb 2026

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

Equity (56.21%) Market Cap Large Cap 56.8 Small Cap -8.25 Mid Cap 7.66 Top Sectors Financial 18.72 Energy 5.46 Services 5.14 Automobile 5.09 Technology 3.67 Capital Goods 3.61 Construction 3.25 Communication 3 Consumer Staples 2.61 Chemicals 1.73 Healthcare 1.63 Materials 1.55 Consumer Discretionary 0.74 Top Holding Tata Power Company 0.69 Tech Mahindra 0.35 Amara Raja Energy & Mobility 0.82 PB Fintech 1.1 Sun Pharmaceutical Industries 0.56 UNO Minda 0.59 Others 0.01 Maruti Suzuki India 0.67 Hindustan Aero 0.34 Ultratech Cement 0.9 Tata Consultancy 0 CRISIL 0.68 Bajaj Finserv 0 Amber Enterprises India 0.74 Trent 0.34 Mahindra & Mahindra 2.21 Cummins India 1.06 Larsen & Toubro 2.83 Pidilite Industries 0.49 JK Cement 0.64 HDFC Bank 5.97 GAIL (India) 0.33 ICICI Bank 3.97 State Bank of India 1.38 Eternal 0 Hindustan Unilever 1.28 Indegene 0.38 Coromandel International 1.25 Bajaj Auto 0.64 Home First Finance Company India 0.69 MCX 0 Billionbrains Garage Ventures 0.48 Bharat Petroleum Corporation 0.9 Cipla 0 Infosys 1.06 Prudent Corporate Advisory Services 0.54 BSE 0.93 Bharti Airtel 3 Interglobe Aviation 0.89 TVS Motor Company 0.97 Cholamandalam Investment and Finance Company 1.34 Kotak Mahindra Bank 2.13 Power Fin. Corp. 1.04 Canara Bank 0 United Spirits 0.46 Prestige Estates Projects 0.42 Kwality Wall's (India) 0.02 Coforge 0.59 Bank of Baroda -0.01 Mankind Pharma 0.68 Tata Consumer Products 0.85 HCL Technologies 1.67 Jubilant FoodWorks 0.95 The Indian Hotels Company 0.24 Bajaj Finance 1.19 Reliance Industries 3.07 Bharat Electronics 1.4 Indraprastha Gas 0.46

Debt & Others (43.78%) Sector Allocation Debenture 7.59 Cash Margin 13.55 GOI Securities 13.62 Debt Credit Ratings SOV 13.91 Cash 13.55 AAA 6.49 Cash & Call Money 6.13 AA+ 0.58 Debt Category Brookfield India Real Estate Trust REIT 0.75 Others 19.68 National Bank Agr. Rur. Devp 2.63 PNB Housing Finance 0.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

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) 20

Date of Incorporation 2010-12-16

Total AUM 2026-01-31

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.