Sundaram Balanced Advantage Fund Regular Monthly IDCW Reinvestment | Sundaram Balanced Advantage Fund NAV Today [14.31], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

4.85% ↑

NAV (₹) on 24 Apr 2026

14.31

1 Day NAV Change

-0.69%

Risk Level

Moderately High Risk

Rating

★ ★ ☆ ☆ ☆

Sundaram Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 26 Nov 2010, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Nov 2010

Min. Lumpsum Amount

₹ 5,000

Fund Age

15 Yrs

AUM

₹ 1,564.62 Cr.

Benchmark

Crisil Balanced Fund Index

Expense Ratio

2.08%

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

₹ 1,564.62 Cr

Equity

217.21%

Debt

67.31%

Money Market & Cash

12.46%

Derivatives & Other Instruments

3.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.81%
Government Securities	12.94%
Debt	9.24%
IT Consulting & Software	6.26%
Refineries	5.30%
Telecom Services	4.53%
Non-Banking Financial Company (NBFC)	2.96%
Construction, Contracting & Engineering	2.92%
Auto - Cars & Jeeps	2.87%
Real Estate Investment Trusts (REIT)	2.71%
Aerospace & Defense	2.38%
Derivatives	2.33%
Treps/Reverse Repo	2.17%
Auto - 2 & 3 Wheelers	1.73%
Finance - Banks - Public Sector	1.61%
Pharmaceuticals	1.59%
Cement	1.47%
E-Commerce/E-Retail	1.31%
Engines	1.26%
Personal Care	1.21%
Financial Technologies (Fintech)	1.19%
Power - Generation/Distribution	1.15%
Fertilisers	1.14%
Hotels, Resorts & Restaurants	1.12%
Iron & Steel	1.11%
Holding Company	1.01%
Services - Others	0.98%
Domestic Appliances	0.95%
Exchange Platform	0.90%
Finance & Investments	0.85%
Airlines	0.84%
Tea & Coffee	0.83%
Auto Ancl - Batteries	0.71%
Finance - Housing	0.69%
Auto Ancl - Electrical	0.56%
Debentures	0.55%
LPG/CNG/PNG/LNG Bottling/Distribution	0.41%
Retail - Apparel/Accessories	0.40%
Gas Transmission/Marketing	0.38%
Realty	0.35%
Beverages & Distilleries	0.27%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd	7.06%	₹ 110.49	Finance - Banks - Private Sector
HDFC Bank Ltd	6.48%	₹ 101.40	Finance - Banks - Private Sector
Reliance Industries Ltd	4.96%	₹ 77.55	Refineries
Bharti Airtel Ltd	4.53%	₹ 70.80	Telecom Services
6.48% Central Government Securities 06/10/2035	3.63%	₹ 56.82	Others
Kotak Mahindra Bank Ltd	3.27%	₹ 51.12	Finance - Banks - Private Sector
Larsen & Toubro Ltd	2.92%	₹ 45.61	Construction, Contracting & Engineering
7.10% Central Government Securities 08/04/2034	2.57%	₹ 40.18	Others
Mahindra & Mahindra Ltd	2.25%	₹ 35.16	Auto - Cars & Jeeps
TREPS	2.17%	₹ 33.90	Others
Embassy Office Parks (REIT)	1.96%	₹ 30.65	Real Estate Investment Trusts (REIT)
7.38% Central Government Securities 20/06/2027	1.95%	₹ 30.54	Others
7.32% Government Securities-13/11/2030	1.95%	₹ 30.49	Others
Infosys Ltd	1.75%	₹ 27.40	IT Consulting & Software
Cash and Other Net Current Assets	1.70%	₹ 27.33	Others
Bajaj Finance Ltd	1.69%	₹ 26.51	Non-Banking Financial Company (NBFC)
REC LTD - 7.58% - 31/05/2029	1.60%	₹ 25.01	Others
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029	1.58%	₹ 24.71	Others
HCL Technologies Ltd	1.51%	₹ 23.58	IT Consulting & Software
Bharat Electronics Ltd	1.39%	₹ 21.78	Aerospace & Defense
State Bank of India	1.36%	₹ 21.34	Finance - Banks - Public Sector
Zomato Ltd	1.31%	₹ 20.43	E-Commerce/E-Retail
7.23% Central Government Securities 15/04/2039	1.28%	₹ 19.96	Others
Cholamandalam Investment and Finance Company Ltd	1.27%	₹ 19.88	Non-Banking Financial Company (NBFC)
Cummins India Ltd	1.26%	₹ 19.69	Engines
Hindustan UniLever Ltd	1.21%	₹ 18.93	Personal Care
PB Fintech Ltd	1.19%	₹ 18.59	Financial Technologies (Fintech)
TATA Power Company Ltd	1.15%	₹ 18.02	Power - Generation/Distribution
Coromandel International Ltd	1.14%	₹ 17.81	Fertilisers
Tata Steel Ltd	1.11%	₹ 17.40	Iron & Steel
TVS Motor Company Ltd	1.09%	₹ 17.04	Auto - 2 & 3 Wheelers
Bajaj Finserv Ltd	1.01%	₹ 15.75	Holding Company
Coforge Ltd	1.01%	₹ 15.80	IT Consulting & Software
Hindustan Aeronautics Ltd	0.99%	₹ 15.53	Aerospace & Defense
LIC Housing Finance Ltd - 8.025% - 23/03/2033	0.97%	₹ 15.25	Others
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026	0.96%	₹ 14.98	Others
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028	0.96%	₹ 15.03	Others
Amber Enterprises India Ltd	0.95%	₹ 14.81	Domestic Appliances
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028	0.94%	₹ 14.69	Others
Fractal Analytics Ltd	0.93%	₹ 14.54	IT Consulting & Software
7.34% Central Government Securities 22/04/2064	0.91%	₹ 14.24	Others
Jubilant Foodworks Ltd	0.90%	₹ 14.15	Hotels, Resorts & Restaurants
Multi Commodity Exchange of India Ltd	0.90%	₹ 14.04	Exchange Platform
Interglobe Aviation Ltd	0.84%	₹ 13.06	Airlines
Ultratech Cement Ltd	0.83%	₹ 13.06	Cement
TATA Consumer Products Ltd	0.83%	₹ 12.92	Tea & Coffee
Billionbrains Garage Ventures Ltd	0.75%	₹ 11.79	IT Consulting & Software
Brookfield India Real Estate Trust REIT	0.75%	₹ 11.67	Real Estate Investment Trusts (REIT)
Amara Raja Energy & Mobility Ltd	0.71%	₹ 11.14	Auto Ancl - Batteries
Mankind Pharma Ltd	0.70%	₹ 11.03	Pharmaceuticals
Home First Finance Company Ltd	0.69%	₹ 10.82	Finance - Housing
Sun Pharmaceutical Industries Ltd	0.67%	₹ 10.51	Pharmaceuticals
7.17% Government Securities - 17/04/20230	0.65%	₹ 10.13	Others
JK Cement Ltd	0.64%	₹ 10.06	Cement
Bajaj Auto Ltd	0.64%	₹ 10.02	Auto - 2 & 3 Wheelers
REC LTD - 7.51% - 31/07/2026	0.64%	₹ 9.99	Others
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038	0.64%	₹ 10.01	Others
PNB Housing Finance Ltd - 7.28% - 05/06/2028	0.63%	₹ 9.89	Others
Margin Money For Derivatives	0.63%	₹ 9.81	Others
Maruti Suzuki India Ltd	0.62%	₹ 9.63	Auto - Cars & Jeeps
CRISIL Ltd	0.60%	₹ 9.32	Services - Others
UNO Minda Ltd	0.56%	₹ 8.75	Auto Ancl - Electrical
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	0.55%	₹ 8.56	Others
Prudent Corporate Advisory Services Ltd	0.53%	₹ 8.35	Finance & Investments
Indraprastha Gas Ltd	0.41%	₹ 6.42	LPG/CNG/PNG/LNG Bottling/Distribution
Trent Ltd	0.40%	₹ 6.19	Retail - Apparel/Accessories
Indegene Limited	0.38%	₹ 5.90	Services - Others
GAIL (IndiLtd	0.38%	₹ 5.97	Gas Transmission/Marketing
Prestige Estates Projects Ltd	0.35%	₹ 5.48	Realty
Bharat Petroleum Corporation Ltd	0.34%	₹ 5.34	Refineries
7.44% Tamil Nadu State Government Securities -20/03/2034	0.32%	₹ 4.96	Finance & Investments
LIC Housing Finance Ltd - 6.17% - 03/09/2026	0.32%	₹ 4.97	Others
Tech Mahindra Ltd	0.31%	₹ 4.80	IT Consulting & Software
United Spirits Ltd	0.27%	₹ 4.25	Beverages & Distilleries
Bank of Baroda	0.25%	₹ 3.84	Finance - Banks - Public Sector
Cipla Ltd	0.22%	₹ 3.37	Pharmaceuticals
The Indian Hotels Company Ltd	0.22%	₹ 3.48	Hotels, Resorts & Restaurants
Kwality WallÂ’s (IndiLtd	0.01%	₹ 0.20	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.69%	-8.11%	-3.72%	1.59%
Category returns	1.85%	5.15%	12.30%	27.98%

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

Mr. Dwijendra Srivastava

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
NJ Balanced Advantage Fund Hybrid Regular	₹13.16	-0.60%	32.93%	0.00%	₹3,303	1.92%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.16	-0.60%	32.93%	0.00%	₹3,303	1.92%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.16	-0.60%	32.93%	0.00%	₹3,303	1.92%	Very High
Tata Balanced Advantage Fund Hybrid Regular	₹20.42	2.53%	32.45%	57.26%	₹8,725	1.72%	High
Tata Balanced Advantage Fund Hybrid Regular	₹20.42	2.53%	32.45%	57.26%	₹8,725	1.72%	High
Tata Balanced Advantage Fund Hybrid Regular	₹20.42	2.53%	32.45%	57.26%	₹8,725	1.72%	High
Sundaram Balanced Advantage Fund Hybrid Regular	₹34.52	0.54%	32.13%	49.77%	₹1,565	2.08%	Moderately High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.17	-0.53%	32.09%	0.00%	₹653	1.25%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.45	-3.26%	31.22%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.45	-3.26%	31.22%	0.00%	₹2,663	0.53%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Balanced Advantage Fund Hybrid Regular	₹34.52	0.54%	32.13%	49.77%	₹1,565	2.08%	Moderately High
Sundaram Services Fund - Direct Plan Sector Direct	₹23.40	-5.41%	32.01%	63.75%	₹4,146	0.69%	Very High
Sundaram Services Fund - Direct Plan Sector Direct	₹23.40	-5.41%	32.01%	63.75%	₹4,146	0.69%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.76	-4.67%	30.55%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.76	-4.67%	30.55%	0.00%	₹1,825	2.06%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹81.51	-7.63%	30.53%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹81.51	-7.63%	30.53%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹81.51	-7.63%	30.53%	51.85%	₹2,525	0.91%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹32.84	-2.33%	29.32%	45.74%	₹6,031	0.70%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹32.84	-2.33%	29.32%	45.74%	₹6,031	0.70%	Very High

FAQs

What is the current NAV of Sundaram Balanced Advantage Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Sundaram Balanced Advantage Fund Regular Monthly IDCW Reinvestment is ₹14.31 as of 24 Apr 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 Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Sundaram Balanced Advantage Fund Regular Monthly IDCW Reinvestment is ₹1,564.62 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 Regular Monthly IDCW Reinvestment?

Sundaram Balanced Advantage Fund Regular Monthly IDCW Reinvestment has delivered returns of -8.11% (1 Year), 1.59% (3 Year), 0.94% (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 Regular Monthly IDCW Reinvestment?

Sundaram Balanced Advantage Fund Regular Monthly IDCW Reinvestment 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 Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Sundaram Balanced Advantage Fund Regular Monthly IDCW Reinvestment 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article