Sundaram Balanced Advantage Fund - Direct (G) logo

Sundaram Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹42.64 as on 17 Nov 2025

RiskHigh

Fund Size₹1,727.59Cr

NAV₹42.64 as on 17 Nov 2025
RiskHigh
Fund Size₹1,727.59Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

10.62%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹1,727.59

Risk Grade

High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

S Bharath

Experience:

He has experience over 8 years in research and he is the dedicated fund manager for overseas securities. He joined Sundaram AMC in 2004.

Asset Allocation

GSEC2034 3.88%

Embassy Off.REIT 2.67%

TREPS 2.66%

N A B A R D 2.62%

REC Ltd 2.07%

GSEC2030 1.82%

Gsec2039 1.79%

GSEC2027 1.78%

LIC Housing Fin. 1.77%

GSEC2034 1.17%

GSEC2064 0.87%

I R F C 0.61%

GSEC2030 0.60%

Power Grid Corpn 0.56%

Cholaman.Inv.&Fn 0.52%

Net CA & Others 0.34%

TAMIL NADU 2034 0.29%

Gsec2028 0.29%

Margin Money For Derivatives 0.01%

See All
Scheme Holding Summary

Banks

Refineries

Telecom-Service

Govt. Securities

Debt Others

National Bank for Agriculture & Rural Development

2.62%

REC Ltd

2.07%

Infrastructure Developers & Operators

Automobile

E-Commerce/App based Aggregator

Finance

FMCG

Aerospace & Defence

Fertilizers

Capital Goods-Non Electrical Equipment

IT - Software

Air Transport Service

Quick Service Restaurant

Pharmaceuticals

Cipla Ltd

1.12%

Lupin Ltd

0.56%

Plantation & Plantation Products

Financial Services

BSE Ltd

0.96%

Cement

Consumer Durables

Textiles

Auto Ancillaries

Power Generation & Distribution

Insurance

Credit Rating Agencies

Alcoholic Beverages

Chemicals

Realty

Healthcare

Stock/ Commodity Brokers

Hotels & Restaurants

Gas Distribution

Cables

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#21 in India
Total AUM₹74,005.23Cr
Date of Incorporation26 Feb 1996
Sundaram Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹74,005.23 Cr and the Latest NAV as of 17 Nov 2025 is ₹42.64.
The Sundaram Balanced Advantage Fund Direct Growth is rated High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns8.87%3.97%2.27%0.84%
Category average7.19%4.03%2.38%-
Rank within category202013-

FAQ’s

What kind of returns does Sundaram Balanced Advantage Fund Direct Growth provide?

Sundaram Balanced Advantage Fund Direct Growth has given a return of 12.40% in the past 3 years.

What is the expense ratio charged by Sundaram Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by Sundaram Balanced Advantage Fund Direct Growth is 0.59%.

What is the AUM size of Sundaram Balanced Advantage Fund Direct Growth?

The AUM size of Sundaram Balanced Advantage Fund Direct Growth is ₹1,727.59Cr.

What is the minimum SIP amount that you can invest in Sundaram Balanced Advantage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Sundaram Balanced Advantage Fund Direct Growth .

What are the top stock holdings of Sundaram Balanced Advantage Fund Direct Growth?

The top stock holdings of Sundaram Balanced Advantage Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Kotak Mahindra Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.