Mutual Funds
AMC
Sundaram Balanced Advantage Fund (G)

Sundaram Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

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NAV
34.66(-0.63%)
Fund Size (CR)
₹1,678.91
Expense Ratio
2.06
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
8.87%

Absolute Return: -0.69%

Annualized Return: 0%

Basic Details

Scheme Manager

S Bharath

Bench Mark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 August 2025	9908.16	-0.92%	-	-0.66%	123/147
1 Month	25 July 2025	9930.25	-0.70%	-	-0.43%	98/147
3 Month	26 May 2025	9977.74	-0.22%	-	0.61%	110/147
6 Month	25 February 2025	10735.10	7.35%	-	8.07%	100/145
1 Year	26 August 2024	10080.29	0.80%	0.80%	0.86%	93/145
3 Year	26 August 2022	13446.87	34.47%	10.37%	12.21%	91/111
5 Year	26 August 2020	16132.89	61.33%	10.03%	12.71%	77/87
Since Inception	16 December 2010	34879.30	248.79%	8.87%	10.60%	108/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	121410.18	1.18%	1.18%
3 Year	1 September 2022	3,60,000	413334.57	14.82%	4.71%
5 Year	1 September 2020	6,00,000	761843.47	26.97%	4.89%
10 Year	1 September 2015	12,00,000	1855806.69	54.65%	4.46%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.15%

Standard Deviation

0.59%

Beta

0.78%

Sharpe Ratio

-0.01%

Treynor's Ratio

1.81%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	6.17%	699298	103.59	Equity	Banks
Reliance Industr	5.02%	606562	84.32	Equity	Refineries
HDFC Bank	5.00%	415719	83.90	Equity	Banks
Bharti Airtel	3.99%	350110	67.02	Equity	Telecomm-Service
Kotak Mah. Bank	3.20%	271301	53.68	Equity	Banks
SBI	1.87%	394485	31.42	Equity	Banks
Cholaman.Inv.&Fn	1.71%	198695	28.68	Equity	Finance
Infosys	1.70%	189225	28.55	Equity	IT - Software
Axis Bank	1.64%	257104	27.47	Equity	Banks
M & M	1.62%	84950	27.21	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Balanced Advantage Fund - Dir (G)	1737.90	-0.24%	1.15%	10.32%	6.99%	-
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	64964.03	1.18%	2.50%	10.00%	6.78%	13.91%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	64964.03	1.19%	2.48%	10.01%	6.78%	13.78%
ICICI Pru Balanced Advantage Fund - Dir (G)	64964.03	1.19%	2.49%	9.99%	6.77%	13.78%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Aggressive Hybrid Fund	Hybrid	High	1.76%	3	₹6,428.51
Sundaram Liquid Fund	Debt	Moderate	7.18%	5	₹6,449.73
Sundaram Low Duration Fund	Debt	Moderate	8.53%	5	₹366.69
Sundaram Equity Savings Fund	Hybrid	Moderate	7.17%	0	₹1,091.91
Sundaram Dividend Yield Fund	Equity	Very High	-6.7%	0	₹914.79
Sundaram Multi Cap Fund	Equity	Very High	0.53%	2	₹2,853.08
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	-6.45%	3	₹110.05
Sundaram Focused Fund	Equity	Very High	-1.25%	2	₹1,112.64
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	7.88%	5	₹2,548.65
Sundaram Balanced Advantage Fund	Hybrid	High	2.85%	3	₹1,596.76
Sundaram Short Duration Fund	Debt	Moderate	9.39%	3	₹218.27
Sundaram ELSS Tax Saver Fund	Equity	Very High	1.28%	3	₹1,394.52
Sundaram Medium Duration Fund	Debt	Moderate	7.89%	1	₹42.94
Sundaram Large and Mid Cap Fund	Equity	Very High	-0.91%	2	₹6,892.55
Sundaram Corporate Bond Fund	Debt	Moderately Low	9.25%	3	₹773.31
Sundaram Banking & PSU Fund	Debt	Moderately Low	9.04%	3	₹470.34
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	17.39%	0	₹122.90
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	5.3%	3	₹21.61
Sundaram Small Cap Fund	Equity	Very High	0.18%	3	₹3,438.89
Sundaram Mid Cap Fund	Equity	Very High	2.22%	4	₹6,336.32
Sundaram Infrastructure Advantage Fund	Equity	Very High	-4.09%	2	₹981.80
Sundaram Fin Serv Opportunities	Equity	Very High	4.21%	4	₹1,604.71
Sundaram Consumption Fund	Equity	Very High	0.7%	3	₹1,595.84
Sundaram Diversified Equity	Equity	Very High	0.82%	0	₹1,519.21
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	-0.72%	0	₹13.44
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.51%	2	₹254.53
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	-0.48%	0	₹80.22
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	-0.02%	0	₹37.74
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	0.65%	0	₹31.75
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	0.73%	0	₹38.17
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	0.02%	0	₹35.00
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	0.75%	0	₹23.09
Sundaram Services Fund	Equity	Very High	8.79%	0	₹4,428.77
Sundaram Money Market Fund	Debt	Low	8.09%	3	₹1,971.35
Sundaram Overnight Fund	Debt	Low	6.3%	3	₹1,101.22
Sundaram Large Cap Fund	Equity	Very High	-1.95%	3	₹3,471.13
Sundaram Flexi Cap Fund	Equity	Very High	3.57%	0	₹2,107.86
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	8.43%	0	₹2,688.25
Sundaram Business Cycle Fund	Equity	Very High	6.62%	0	₹1,829.90
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹0.00

News

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 14 August 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Sundaram Mutual Fund announces change in scheme name
Sundaram Mutual Fund has announced change in scheme name under the following scheme, With effect from 12 September 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

Sundaram Diversified Equity Fund Sundaram Value Fund

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Existing Scheme Name	Revised Scheme Name
Sundaram Diversified Equity Fund	Sundaram Value Fund

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Sundaram Mutual Fund has announced 24 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Sundaram Small Cap Fund:
Regular Plan ' IDCW: 2.338
Direct Plan ' IDCW: 2.648
Sundaram Mid Cap Fund:
Regular Plan ' IDCW: 4.622
Direct Plan ' IDCW: 5.101
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Fund House Details & Investment Objective

Date of Incorporation

26 November 2010

Total AUM (Cr)

₹1678.91

Sundaram Balanced Advantage Fund (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 26 November 2010, this fund is managed by S Bharath. With assets under management (AUM) worth ₹1,678.91 (Cr), as of 28 August 2025, Sundaram Balanced Advantage Fund (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 8.87% since its launch.
The current NAV of Sundaram Balanced Advantage Fund (G) is ₹34.66, as on 28 August 2025. The fund's benchmark index is NIFTY 50 Hybrid Composite Debt 50:50 Index. You can invest in Sundaram Balanced Advantage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment. The fund has generated 10.37% and 10.03% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 75.73% in Equity, 24.57% in Debt and -0.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.57% in Debt, 20.61% in Banks, 6.04% in Finance, 5.86% in Petroleum Products, 4.34% in Telecom-Services