Mutual Funds
AMC
Sundaram Balanced Advantage Fund (IDCW-M)

Sundaram Balanced Advantage Fund (IDCW-M)

Dynamic Asset Allocation or Balanced Advantage

NAV
15.37(0.40%)
Fund Size (CR)
₹1,753.56
Expense Ratio
2.05
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
8.71%

Absolute Return: -0.73%

Annualized Return: 0%

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

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	12 December 2025	9957.32	-0.43%	-	-0.13%	138/147
1 Month	19 November 2025	9935.87	-0.64%	-	-0.53%	90/147
3 Month	19 September 2025	10128.41	1.28%	-	0.86%	77/147
6 Month	19 June 2025	10341.20	3.41%	-	3.73%	97/147
1 Year	19 December 2024	10445.91	4.46%	4.46%	4.67%	94/145
3 Year	19 December 2022	13334.84	33.35%	10.06%	12.27%	102/115
5 Year	18 December 2020	15904.60	59.05%	9.71%	11.48%	70/87
Since Inception	16 December 2010	35045.30	250.45%	8.71%	10.61%	117/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	271388.74	126.16%	126.16%
3 Year	2 January 2023	3,60,000	831694.64	131.03%	32.20%
5 Year	1 January 2021	6,00,000	1426140.53	137.69%	18.91%
10 Year	1 January 2016	12,00,000	2882151.73	140.18%	9.16%

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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.12%

Standard Deviation

0.63%

Beta

0.73%

Sharpe Ratio

0.01%

Treynor's Ratio

1.03%

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
HDFC Bank	6.06%	1054498	106.25	Equity	Banks
ICICI Bank	5.88%	742543	103.12	Equity	Banks
Bharti Airtel	4.66%	388677	81.68	Equity	Telecom-Service
Reliance Industr	4.64%	518817	81.32	Equity	Refineries
Kotak Mah. Bank	3.56%	294166	62.49	Equity	Banks
Larsen & Toubro	2.54%	109615	44.61	Equity	Infrastructure Developers & Operators
M & M	2.24%	104640	39.32	Equity	Automobile
Bajaj Finance	1.64%	277875	28.83	Equity	Finance
Bank of Baroda	1.55%	936000	27.13	Equity	Banks
Eternal Ltd	1.53%	892400	26.78	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	69867.93	0.51%	2.38%	6.12%	11.86%	14.11%
ICICI Pru Balanced Advantage Fund - Dir (G)	69867.93	0.52%	2.38%	6.11%	11.86%	14.11%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	69867.93	0.51%	2.38%	6.10%	11.83%	14.23%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	8799.67	0.46%	2.28%	5.32%	10.54%	14.06%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	8799.67	0.45%	2.28%	5.33%	10.53%	14.06%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Aggressive Hybrid Fund	Hybrid	High	5.32%	3	₹7,655.04
Sundaram Liquid Fund	Debt	Moderate	6.66%	4	₹6,772.35
Sundaram Low Duration Fund	Debt	Moderate	7.63%	5	₹379.09
Sundaram Equity Savings Fund	Hybrid	Moderate	7.46%	0	₹1,201.14
Sundaram Dividend Yield Fund	Equity	Very High	1.95%	0	₹923.06
Sundaram Multi Cap Fund	Equity	Very High	4.4%	2	₹2,915.33
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	5.47%	3	₹131.98
Sundaram Focused Fund	Equity	Very High	0.33%	3	₹1,102.59
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	7.27%	4	₹2,554.41
Sundaram Balanced Advantage Fund	Hybrid	High	6%	3	₹1,753.56
Sundaram Short Duration Fund	Debt	Moderate	7.97%	3	₹192.44
Sundaram ELSS Tax Saver Fund	Equity	Very High	6.35%	3	₹1,410.54
Sundaram Medium Duration Fund	Debt	Moderate	6.55%	1	₹36.12
Sundaram Large and Mid Cap Fund	Equity	Very High	2.56%	2	₹7,046.83
Sundaram Corporate Bond Fund	Debt	Moderately Low	7.84%	3	₹769.44
Sundaram Banking & PSU Fund	Debt	Moderately Low	7.72%	3	₹376.43
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	25.4%	0	₹148.87
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	4.76%	2	₹20.16
Sundaram Small Cap Fund	Equity	Very High	-1.96%	3	₹3,450.40
Sundaram Mid Cap Fund	Equity	Very High	3.33%	4	₹13,344.99
Sundaram Infrastructure Advantage Fund	Equity	Very High	2.51%	2	₹961.19
Sundaram Fin Serv Opportunities	Equity	Very High	13.91%	4	₹1,666.15
Sundaram Consumption Fund	Equity	Very High	-0.42%	2	₹1,628.06
Sundaram Value Fund	Equity	Very High	5.41%	0	₹1,483.79
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	10.06%	0	₹13.57
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.12%	2	₹334.75
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	-2.62%	0	₹76.22
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	-2.08%	0	₹36.06
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	-1.52%	0	₹30.70
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	-2.26%	0	₹36.21
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	1%	0	₹34.30
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	1.79%	0	₹22.51
Sundaram Services Fund	Equity	Very High	9.36%	0	₹4,768.65
Sundaram Money Market Fund	Debt	Low	7.54%	3	₹2,223.99
Sundaram Overnight Fund	Debt	Low	5.85%	3	₹732.60
Sundaram Large Cap Fund	Equity	Very High	4.8%	3	₹3,393.50
Sundaram Flexi Cap Fund	Equity	Very High	6.47%	3	₹2,149.24
Sundaram Business Cycle Fund	Equity	Very High	1.15%	0	₹1,819.91
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹995.68

News

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
Sundaram Mutual Fund has announced 19 December 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 Financial Services Opportunities Fund:
Regular Plan ' IDCW: 2.244
Direct Plan ' IDCW: 2.561
Sundaram Flexi Cap Fund:
Regular Plan ' IDCW: 0.868
Direct Plan ' IDCW: 0.903
Sundaram Consumption Fund:
Regular Plan ' IDCW: 2.158
Direct Plan ' IDCW: 2.398
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 December 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 Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
Sundaram Mutual Fund has announced 12 December 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 Nifty 100 Equal Weight Fund :
Regular Plan ' IDCW: 5.755
Direct Plan ' IDCW: 6.051
Sundaram Equity Savings Fund :
Regular Plan ' IDCW: 0.537
Direct Plan ' IDCW: 0.572
Sundaram Services Fund :
Regular Plan ' IDCW: 1.654
Direct Plan ' IDCW: 1.784
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Fund House Details & Investment Objective

Date of Incorporation

26 November 2010

Total AUM (Cr)

₹1753.56

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 26 November 2010, this fund is managed by S Bharath. With assets under management (AUM) worth ₹1,753.56 (Cr), as of 19 December 2025, 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 8.71% since its launch.
The current NAV of Sundaram Balanced Advantage Fund (IDCW-M) is ₹15.37, as on 19 December 2025. 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 10.06% and 9.71% 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 73.91% in Equity, 24.75% in Debt and 1.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.76% in Debt, 20.45% in Banks, 7.83% in Finance, 5.37% in Petroleum Products, 4.57% in Telecom-Services