Sundaram Balanced Advantage Fund - Direct Plan Growth | Sundaram Balanced Advantage Fund - Direct Plan NAV Today [41.76], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

31.29% ↑

NAV (₹) on 16 Jul 2026

41.76

1 Day NAV Change

-0.18%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

Sundaram Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,663.71 Cr.

Benchmark

Crisil Balanced Fund Index

Expense Ratio

1.18%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,663.71 Cr

Equity

446.27%

Debt

129.59%

Money Market & Cash

20.54%

Derivatives & Other Instruments

3.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.04%
Government Securities	12.36%
Debt	7.84%
Non-Banking Financial Company (NBFC)	5.68%
IT Consulting & Software	5.29%
Refineries	5.19%
Telecom Services	3.80%
Construction, Contracting & Engineering	3.12%
Pharmaceuticals	2.71%
Real Estate Investment Trusts (REIT)	2.64%
Financial Technologies (Fintech)	2.57%
Aerospace & Defense	2.23%
Treps/Reverse Repo	2.22%
Auto - Cars & Jeeps	1.96%
Auto - 2 & 3 Wheelers	1.59%
Cement	1.46%
E-Commerce/E-Retail	1.42%
Power - Generation/Distribution	1.40%
Iron & Steel	1.35%
Tea & Coffee	1.28%
Engines	1.21%
Services - Others	1.19%
Domestic Appliances	1.17%
Fertilisers	1.13%
Holding Company	1.03%
Exchange Platform	0.82%
Auto Ancl - Electrical	0.80%
Edible Oils & Solvent Extraction	0.79%
Auto Ancl - Batteries	0.77%
Finance - Housing	0.74%
Airlines	0.73%
Hospitals & Medical Services	0.68%
Aluminium	0.62%
Food Processing & Packaging	0.62%
Logistics - Warehousing/Supply Chain/Others	0.59%
Finance & Investments	0.59%
Entertainment & Media	0.58%
Cables - Power/Others	0.58%
Debentures	0.54%
Finance - Banks - Public Sector	0.52%
Gas Transmission/Marketing	0.42%
Engineering - Heavy	0.41%
LPG/CNG/PNG/LNG Bottling/Distribution	0.40%
Mining/Minerals	0.34%
Cash	0.33%
Personal Care	0.21%
Derivatives	0.02%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd	7.16%	₹ 119.16	Finance - Banks - Private Sector
HDFC Bank Ltd	5.64%	₹ 93.76	Finance - Banks - Private Sector
Reliance Industries Ltd	5.19%	₹ 86.42	Refineries
Bharti Airtel Ltd	3.80%	₹ 63.20	Telecom Services
6.48% Central Government Securities 06/10/2035	3.48%	₹ 57.89	Others
Kotak Mahindra Bank Ltd	3.24%	₹ 53.83	Finance - Banks - Private Sector
Larsen & Toubro Ltd	3.12%	₹ 51.84	Construction, Contracting & Engineering
Bajaj Finance Ltd	2.57%	₹ 42.77	Non-Banking Financial Company (NBFC)
6.94% Central Government Securities 11/05/2036	2.44%	₹ 40.58	Others
TREPS	2.22%	₹ 36.85	Others
Mahindra & Mahindra Ltd	1.96%	₹ 32.53	Auto - Cars & Jeeps
Embassy Office Parks (REIT)	1.92%	₹ 31.94	Real Estate Investment Trusts (REIT)
7.32% Government Securities-13/11/2030	1.86%	₹ 31.02	Others
7.38% Central Government Securities 20/06/2027	1.83%	₹ 30.48	Others
REC LTD - 7.58% - 31/05/2029	1.52%	₹ 25.33	Others
Cholamandalam Investment and Finance Company Ltd	1.50%	₹ 24.95	Non-Banking Financial Company (NBFC)
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029	1.50%	₹ 24.95	Others
Zomato Ltd	1.42%	₹ 23.61	E-Commerce/E-Retail
Tata Steel Ltd	1.35%	₹ 22.44	Iron & Steel
One 97 Communications Ltd	1.32%	₹ 22	Financial Technologies (Fintech)
Coforge Ltd	1.32%	₹ 21.97	IT Consulting & Software
Bharat Electronics Ltd	1.31%	₹ 21.75	Aerospace & Defense
PB Fintech Ltd	1.25%	₹ 20.86	Financial Technologies (Fintech)
7.23% Central Government Securities 15/04/2039	1.24%	₹ 20.56	Others
Cummins India Ltd	1.21%	₹ 20.15	Engines
Fractal Analytics Ltd	1.18%	₹ 19.69	IT Consulting & Software
Amber Enterprises India Ltd	1.17%	₹ 19.49	Domestic Appliances
Billionbrains Garage Ventures Ltd	1.15%	₹ 19.12	IT Consulting & Software
Coromandel International Ltd	1.13%	₹ 18.85	Fertilisers
TATA Power Company Ltd	1.07%	₹ 17.88	Power - Generation/Distribution
Bajaj Finserv Ltd	1.03%	₹ 17.20	Holding Company
Muthoot Finance Ltd	1.03%	₹ 17.14	Non-Banking Financial Company (NBFC)
TVS Motor Company Ltd	0.99%	₹ 16.47	Auto - 2 & 3 Wheelers
Sun Pharmaceutical Industries Ltd	0.97%	₹ 16.16	Pharmaceuticals
Oracle Financial Services Software Ltd	0.93%	₹ 15.40	IT Consulting & Software
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028	0.91%	₹ 15.09	Others
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026	0.90%	₹ 15.01	Others
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028	0.89%	₹ 14.84	Others
7.34% Central Government Securities 22/04/2064	0.89%	₹ 14.82	Others
Ultratech Cement Ltd	0.83%	₹ 13.82	Cement
Multi Commodity Exchange of India Ltd	0.82%	₹ 13.56	Exchange Platform
UNO Minda Ltd	0.80%	₹ 13.36	Auto Ancl - Electrical
Patanjali Foods Ltd	0.79%	₹ 13.21	Edible Oils & Solvent Extraction
Mankind Pharma Ltd	0.79%	₹ 13.11	Pharmaceuticals
Amara Raja Energy & Mobility Ltd	0.77%	₹ 12.77	Auto Ancl - Batteries
Home First Finance Company Ltd	0.74%	₹ 12.34	Finance - Housing
TATA Consumer Products Ltd	0.73%	₹ 12.21	Tea & Coffee
Interglobe Aviation Ltd	0.73%	₹ 12.21	Airlines
Brookfield India Real Estate Trust REIT	0.72%	₹ 11.93	Real Estate Investment Trusts (REIT)
HCL Technologies Ltd	0.71%	₹ 11.77	IT Consulting & Software
MTAR Technologies Ltd	0.70%	₹ 11.63	Aerospace & Defense
Aster DM Healthcare Ltd	0.68%	₹ 11.37	Hospitals & Medical Services
CRISIL Ltd	0.67%	₹ 11.14	Services - Others
JK Cement Ltd	0.63%	₹ 10.42	Cement
Vedanta Aluminium Metal Ltd	0.62%	₹ 10.25	Aluminium
Mrs. Bectors Food Specialities Ltd	0.62%	₹ 10.37	Food Processing & Packaging
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038	0.62%	₹ 10.26	Others
7.17% Government Securities - 17/04/20230	0.62%	₹ 10.28	Others
Bajaj Auto Ltd	0.60%	₹ 9.99	Auto - 2 & 3 Wheelers
PNB Housing Finance Ltd - 7.28% - 05/06/2028	0.60%	₹ 9.94	Others
REC LTD - 7.51% - 31/07/2026	0.60%	₹ 10	Others
Delhivery Ltd	0.59%	₹ 9.89	Logistics - Warehousing/Supply Chain/Others
KEI Industries Ltd	0.58%	₹ 9.70	Cables - Power/Others
Affle (IndiLtd	0.58%	₹ 9.63	Entertainment & Media
Poonawalla Fincorp Ltd	0.58%	₹ 9.68	Non-Banking Financial Company (NBFC)
Prudent Corporate Advisory Services Ltd	0.56%	₹ 9.32	Finance & Investments
CCL Products (IndiLtd	0.55%	₹ 9.11	Tea & Coffee
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	0.54%	₹ 8.96	Others
Granules India Ltd	0.54%	₹ 9	Pharmaceuticals
Indegene Limited	0.52%	₹ 8.70	Services - Others
GAIL (IndiLtd	0.42%	₹ 7.07	Gas Transmission/Marketing
Elecon Engineering Company Ltd	0.41%	₹ 6.74	Engineering - Heavy
Indraprastha Gas Ltd	0.40%	₹ 6.70	LPG/CNG/PNG/LNG Bottling/Distribution
Alkem Laboratories Ltd	0.40%	₹ 6.60	Pharmaceuticals
Vedanta Ltd	0.34%	₹ 5.65	Mining/Minerals
Cash and Other Net Current Assets	0.33%	₹ 5.55	Others
NTPC LTD	0.33%	₹ 5.51	Power - Generation/Distribution
State Bank of India	0.32%	₹ 5.31	Finance - Banks - Public Sector
LIC Housing Finance Ltd - 6.17% - 03/09/2026	0.30%	₹ 4.99	Others
Hindustan Aeronautics Ltd	0.22%	₹ 3.68	Aerospace & Defense
Hindustan UniLever Ltd	0.21%	₹ 3.47	Personal Care
Union Bank of India	0.20%	₹ 3.28	Finance - Banks - Public Sector
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	0.03%	₹ 0.43	Finance & Investments
Margin Money For Derivatives	0.02%	₹ 0.25	Others
Kwality WallÂ’s (IndiLtd	0.02%	₹ 0.32	Milk & Milk Products
Lupin Ltd	0.01%	₹ 0.21	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.94%	0.40%	3.09%	9.50%
Category returns	2.21%	3.91%	8.25%	23.67%

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 ... Read more

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.60	1.13%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.75	-0.31%	51.49%	0.00%	₹905	2.86%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹568.41	0.61%	49.04%	106.18%	₹1,06,456	0.77%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹522.89	0.03%	46.38%	99.91%	₹1,06,456	1.29%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.36	4.99%	44.40%	79.16%	₹5,003	1.01%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.18	3.16%	43.25%	69.80%	₹3,814	1.07%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,641.83	7.76%	81.88%	136.08%	₹14,026	1.07%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,491.24	6.86%	77.37%	126.28%	₹14,026	1.89%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹109.74	6.55%	72.01%	126.12%	₹1,000	1.75%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹325.31	10.18%	71.35%	125.41%	₹3,872	0.89%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹102.09	5.91%	69.08%	119.88%	₹1,000	2.31%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹290.71	8.99%	65.81%	113.22%	₹3,872	1.95%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹47.72	26.06%	62.84%	78.95%	₹163	1.37%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV -... ELSS Direct	₹38.07	9.99%	61.91%	135.38%	₹23	0.99%	Very High
Sundaram Long Term Tax Advantage Fund - Series III -... ELSS Direct	₹33.13	10.15%	61.32%	135.45%	₹35	0.97%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV ELSS Regular	₹37.26	9.77%	60.90%	132.92%	₹23	1.19%	Very High

FAQs

What is the current NAV of Sundaram Balanced Advantage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Sundaram Balanced Advantage Fund - Direct Plan Growth is ₹41.76 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Balanced Advantage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Sundaram Balanced Advantage Fund - Direct Plan Growth is ₹1,663.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Balanced Advantage Fund - Direct Plan Growth?

Sundaram Balanced Advantage Fund - Direct Plan Growth has delivered returns of 0.40% (1 Year), 9.50% (3 Year), 9.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Balanced Advantage Fund - Direct Plan Growth?

Sundaram Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Balanced Advantage Fund - Direct Plan Growth?

The minimum lumpsum investment required for Sundaram Balanced Advantage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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