Sundaram Balanced Advantage Fund - IDCW - Direct Plan

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  • 0.25 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -2.28 -3.32 10.34 11.01 10.88 10.15
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 10.34 11.01 10.88 0.62 1,533.40
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option Aug 14, 2017 10.94 11.36 15.47 0.52 12,428.49
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 10.97 11.36 15.51 0.52 12,428.49
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly Feb 06, 2014 Unrated 12.70 10.70 11.29 0.73 3,178.88
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 0.56 8.96 9.37 0.94 1,113.82
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 0.60 8.97 9.45 0.94 1,113.82

Fund Holdings as on 31-December-2024

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

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

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

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

  • 7.38% Central Government Securities 20/06/2027

  • State Bank of India

  • Kalyan Jewellers India Ltd

  • IndusInd Bank Ltd

  • Embassy Office Parks (REIT)

  • REC LTD - 7.58% - 31/05/2029**

  • Sundaram Liquid Fund - Direct Growth

  • Axis Bank Ltd

  • TREPS

  • Bank of Baroda

  • Mahindra & Mahindra Ltd

  • HCL Technologies Ltd

  • Cipla Ltd

  • Canara Bank

  • Tata Consultancy Services Ltd

  • Sun Pharmaceutical Industries Ltd

  • Shriram Finance Ltd

  • United Spirits Ltd

  • Margin Money For Derivatives

  • 7.34% Central Government Securities 22/04/2064

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

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

  • Tube Investments of India Ltd

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

  • Maruti Suzuki India Ltd

  • Bajaj Auto Ltd

  • Alkem Laboratories Ltd

  • Bharat Petroleum Corporation Ltd

  • Ultratech Cement Ltd

  • Jubilant Foodworks Ltd

  • Tata Motors Ltd

  • Computer Age Management Services Ltd

  • Dr. Reddys Laboratories Ltd

  • Tech Mahindra Ltd

  • Bajaj Finserv Ltd

  • Bajaj Finance Ltd

  • Apollo Tyres Ltd

  • NTPC LTD

  • Zydus Lifesciences Ltd

  • ICICI Prudential Life Insurance Company Ltd

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

  • Coromandel International Ltd

  • Voltas Ltd

  • Amber Enterprises India Ltd

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

  • 7.17% Government Securities - 17/04/20230

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

  • REC LTD - 7.51% - 31/07/2026**

  • TATA Power Company Ltd

  • ITC Ltd

  • Polycab India Ltd

  • Varun Beverages Ltd

  • TATA Consumer Products Ltd

  • Power Grid Infrastructure Investment Trust (InvIT)

  • Marico Ltd

  • Lupin Ltd

  • Fortis Health Care Ltd

  • Grasim Industries Ltd

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

  • Grindwell Norton Ltd

  • Bharat Electronics Ltd

  • Hatsun Agro Product Ltd

  • Hindalco Industries Ltd

  • GAIL (India) Ltd

  • JK Cement Ltd

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

  • Craftsman Automation Ltd

  • 7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~

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

  • Delhivery Ltd

  • Zomato Ltd

  • Indian Bank

  • Bank of India

  • Kirloskar Oil Engines Ltd

  • Titan Company Ltd

  • Mahanagar Gas Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Diamond & Jewellery

  • Finance - NBFC

  • Power Generation/Distribution

  • Air Conditioners

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Cycles

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Depository Services

  • Finance - Investment

  • Tyres & Allied

  • Insurance

  • Fertilizers

  • Cigarettes/Tobacco

  • Cable

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Diversified

  • Abrasives

  • Defence

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Courier Services

  • e-Commerce

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

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Fund Manager

Most Recent Dividend

  • 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

  • MFU

  • 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 ₹1,533.40 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 ₹0.05(0.25%)yesterday to ₹18.7638.

Among its top 3 holdings the fund has exposure to 7.10% Central Government Securities 08/04/2034*, 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