Sundaram Balanced Advantage Fund - IDCW - Direct Plan

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  • 0.4 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earnings Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equitiesand move assets into cash future arbitrage/ equity derivatives, debt and/or money market instruments and vice versa.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 2.47 6.06 11.02 14.46 13.78 10.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 11.02 14.46 13.78 0.62 1,536.89
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option Aug 14, 2017 7.09 14.76 18.20 0.52 12,455.32
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 7.09 14.75 18.20 0.52 12,455.32
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly Feb 06, 2014 12.71 14.29 14.51 0.69 3,310.56
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment Jan 01, 2013 8.76 16.08 16.50 0.79 965.33
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 Unrated -3.79 10.47 11.61 0.98 904.03

Fund Holdings as on 30-April-2025

  • Reliance Industries Ltd

  • 7.10% Central Government Securities 08/04/2034*

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

  • TREPS

  • State Bank of India

  • Infosys Ltd

  • 7.23% Central Government Securities 15/04/2039*

  • 7.32% Government Securities-13/11/2030*

  • 7.38% Central Government Securities 20/06/2027

  • Axis Bank Ltd

  • Embassy Office Parks (REIT)

  • REC LTD - 7.58% - 31/05/2029**

  • Mahindra & Mahindra Ltd

  • Bank of Baroda

  • Larsen & Toubro Ltd

  • Tata Consultancy Services Ltd

  • Cipla Ltd

  • Kalyan Jewellers India Ltd

  • Canara Bank

  • Margin Money For Derivatives

  • Shriram Finance Ltd

  • ITC Ltd

  • United Spirits Ltd

  • Hindustan UniLever Ltd

  • 7.34% Central Government Securities 22/04/2064

  • Sun Pharmaceutical Industries Ltd

  • Amber Enterprises India Ltd

  • Coromandel International Ltd

  • LIC Housing Finance Ltd - 8.025% - 23/03/2033**

  • HCL Technologies Ltd

  • Bharat Petroleum Corporation Ltd

  • National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**

  • National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026

  • Bajaj Finance Ltd

  • Bajaj Finserv Ltd

  • Maruti Suzuki India Ltd

  • TATA Consumer Products Ltd

  • Alkem Laboratories Ltd

  • Ultratech Cement Ltd

  • Grasim Industries Ltd

  • Jubilant Foodworks Ltd

  • Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**

  • 7.17% Government Securities - 17/04/20230

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**

  • Computer Age Management Services Ltd

  • REC LTD - 7.51% - 31/07/2026**

  • LIC Housing Finance Ltd - 7.82% - 28/11/2025**

  • TATA Power Company Ltd

  • Ceat Ltd

  • SBI Life Insurance Company Ltd

  • Marico Ltd

  • Zydus Lifesciences Ltd

  • Bajaj Auto Ltd

  • Mankind Pharma Ltd

  • 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026

  • Cummins India Ltd

  • Lupin Ltd

  • Home First Finance Company Ltd

  • Bharat Electronics Ltd

  • Tech Mahindra Ltd

  • Power Grid Infrastructure Investment Trust (InvIT)

  • UNO Minda Ltd

  • Varun Beverages Ltd

  • Tata Motors Ltd

  • JK Cement Ltd

  • Fortis Health Care Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Grindwell Norton Ltd

  • Amara Raja Energy & Mobility Ltd

  • Hindalco Industries Ltd

  • GAIL (India) Ltd

  • NTPC LTD

  • 7.44% Tamil Nadu State Government Securities -20/03/2034

  • 7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~

  • LIC Housing Finance Ltd - 6.17% - 03/09/2026**

  • The Indian Hotels Company Ltd

  • Polycab India Ltd

  • Craftsman Automation Ltd

  • Finolex Industries Ltd

  • Coforge Ltd

  • Prudent Corporate Advisory Services Ltd

  • MphasiS Ltd

  • Delhivery Ltd

  • Coal India Ltd

  • Titan Company Ltd

  • Mahanagar Gas Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Consumer Food

  • Engineering - Construction

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Household & Personal Products

  • Fertilizers

  • Air Conditioners

  • Power Generation/Distribution

  • Finance - Investment

  • Tea/Coffee

  • Auto Ancillary

  • Diversified

  • Depository Services

  • Tyres & Allied

  • Insurance

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Defence

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Abrasives

  • Batteries

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Cable

  • Plastic Products

  • Finance - Others

  • Courier Services

  • Mining & Minerals

  • Gas Transmission/Marketing

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Fund Manager

Most Recent Dividend

  • 19/05/2025

  • 21/04/2025

  • 18/03/2025

  • 18/02/2025

  • 20/01/2025

  • 18/12/2024

  • 18/11/2024

  • 18/10/2024

  • 18/09/2024

  • 19/08/2024

  • 19/07/2024

  • 18/06/2024

  • 21/05/2024

  • 18/04/2024

  • 18/03/2024

  • 19/02/2024

  • 18/01/2024

  • 18/12/2023

  • 20/11/2023

  • 18/10/2023

  • 18/09/2023

  • 18/08/2023

  • 18/07/2023

  • 19/06/2023

  • 18/05/2023

  • 18/04/2023

  • 20/03/2023

  • 19/12/2022

  • 21/09/2022

  • 22/06/2022

  • 25/03/2022

  • 20/12/2021

  • 18/11/2021

  • 18/10/2021

  • 20/09/2021

  • 18/08/2021

  • 19/07/2021

  • 18/06/2021

  • 18/05/2021

  • 18/02/2021

  • 18/01/2021

  • 18/12/2020

  • 18/11/2020

  • 19/10/2020

  • 18/09/2020

  • 18/08/2020

  • 18/05/2020

  • 18/03/2020

  • 18/02/2020

  • 20/01/2020

  • 18/12/2019

  • 18/11/2019

  • 18/10/2019

  • 18/09/2019

  • 19/08/2019

  • 18/07/2019

  • 18/06/2019

  • 20/05/2019

  • 18/04/2019

  • 18/03/2019

  • 18/02/2019

  • 18/01/2019

  • 18/12/2018

  • 19/11/2018

  • 19/10/2018

  • 18/09/2018

  • 20/08/2018

  • 18/07/2018

  • 18/06/2018

  • 18/05/2018

  • 18/04/2018

  • 19/03/2018

  • 19/02/2018

  • 18/01/2018

  • 18/12/2017

  • 20/11/2017

  • 18/10/2017

  • 18/09/2017

  • 18/08/2017

  • 18/07/2017

  • 19/06/2017

  • 18/05/2017

  • 18/04/2017

  • 20/03/2017

  • 20/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 27/06/2016

  • 25/06/2015

  • 30/12/2014

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • Sovereign

  • Unrated

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About Sundaram Balanced Advantage Fund

Scheme Analysis

Sundaram Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Sundaram Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,536.89 crore. Sundaram Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Sundaram Balanced Advantage Fund ended up ₹0.08(0.4%)yesterday to ₹19.1558.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd, and

The Sundaram Balanced Advantage Fund is managed by Dwijendra Srivastava and S. Bharath.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156