Sundaram Balanced Advantage Fund (IDCW-M)
Dynamic Asset Allocation or Balanced AdvantageNAV
14.29(0.68%)Fund Size (CR)
₹1,658.39Expense Ratio
2.31Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
8.13%
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 | May 6, 2026 | 9765.71 | -2.34% | - | -2.04% | 110/151 |
| 1 Month | April 13, 2026 | 9966.69 | -0.33% | - | 0.18% | 112/151 |
| 3 Month | February 13, 2026 | 9598.25 | -4.02% | - | -2.63% | 118/147 |
| 6 Month | November 13, 2025 | 9511.89 | -4.88% | - | -3.54% | 112/147 |
| 1 Year | May 13, 2025 | 9891.12 | -1.09% | -1.09% | 1.40% | 121/147 |
| 3 Year | May 12, 2023 | 12835.98 | 28.36% | 8.66% | 10.70% | 98/121 |
| 5 Year | May 12, 2021 | 14648.45 | 46.48% | 7.92% | 9.53% | 73/91 |
| Since Inception | December 16, 2010 | 33366.10 | 233.66% | 8.13% | 8.87% | 97/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 265809.68 | 121.51% | 121.51% |
| 3 Year | June 1, 2023 | 3,60,000 | 791191.76 | 119.78% | 30.01% |
| 5 Year | June 1, 2021 | 6,00,000 | 1359575.02 | 126.60% | 17.77% |
| 10 Year | June 1, 2016 | 12,00,000 | 2764251.66 | 130.35% | 8.70% |
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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.52%
Standard Deviation
0.64%
Beta
0.13%
Sharpe Ratio
-0.04%
Treynor's Ratio
0.84%
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 | 6.09% | 798829 | 100.92 | Equity | Banks |
| HDFC Bank | 5.85% | 1258009 | 97.08 | Equity | Banks |
| Reliance Industr | 5.01% | 580912 | 83.12 | Equity | Refineries |
| Bharti Airtel | 3.69% | 324287 | 61.19 | Equity | Telecom-Service |
| Kotak Mah. Bank | 3.44% | 1490366 | 57.13 | Equity | Banks |
| Larsen & Toubro | 3.42% | 141404 | 56.76 | Equity | Infrastructure Developers & Operators |
| M & M | 2.31% | 123876 | 38.37 | Equity | Automobile |
| Bajaj Finance | 2.01% | 356192 | 33.38 | Equity | Finance |
| Multi Comm. Exc. | 1.66% | 92920 | 27.61 | Equity | Financial Services |
| SBI | 1.54% | 238258 | 25.46 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1180.70 | 0.47% | 1.49% | 3.65% | 7.52% | - | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 4755.77 | 2.77% | -0.51% | -0.58% | 7.48% | 14.21% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 4755.77 | 2.76% | -0.53% | -0.59% | 7.47% | 14.21% | |
| Bank of India Balanced Advantage Fund - Direct (G) | 152.71 | -0.86% | -0.63% | -0.08% | 6.46% | 11.15% | |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 152.71 | -0.86% | -0.64% | -0.11% | 6.41% | 11.08% |
List of Schemes under Sundaram Mutual Fund
News
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 18 May 2026 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 fund manager under its schemes
Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 11 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Sundaram Multi Asset Allocation Fund Bharath S Shalav Saket
Rohit Seksaria Shalav Saket
Sundaram Value Fund Rohit Seksaria Dwijendra Srivastava
Shalav Saket
Bharath S Siddarth Mohta
Sandeep Agarwal
Shalav Saket
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Sundaram Mutual Fund announces IDCW under its schemes
Sundaram Mutual Fund has announced 30 April 2026 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 Nifty 100 Equal Weight Fund - Regular Plan - IDCW - Option: 5.517
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW - Option: 5.830
Sundaram Equity Savings Fund - Regular Plan - IDCW - Half Yearly Option: 1.077
Sundaram Equity Savings Fund - Direct Plan - IDCW - Half Yearly Option: 1.167
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW - Half Yearly Option: 16.341
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW - Half Yearly Option: 21.955
Sundaram Flexi Cap Fund - Regular Plan - IDCW - Option: 0.925
Sundaram Flexi Cap Fund - Direct Plan - IDCW - Option: 0.977
Fund House Details & Investment Objective
Date of Incorporation
November 26, 2010
Total AUM (Cr)
₹1658.39
Sundaram Balanced Advantage Fund (IDCW-M) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in November 26, 2010, this fund is managed by S Bharath. With assets under management (AUM) worth ₹1,658.39 (Cr), as of May 14, 2026, Sundaram Balanced Advantage Fund (IDCW-M) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 8.13% since its launch.
The current NAV of Sundaram Balanced Advantage Fund (IDCW-M) is ₹14.29, as on May 14, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Sundaram Balanced Advantage Fund (IDCW-M) 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:
The fund has generated 8.66% and 7.92% 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 77.62% in Equity, 22.36% in Debt and 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.65% in Debt, 18.42% in Banks, 5.50% in IT-Software, 5.30% in Petroleum Products, 5.26% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors