
S
Sundaram Balanced Advantage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
41.4324
1 Day NAV Change (₹)
-0.38003
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.41 L
10.34%
Total Investment
₹ 30,00,000
Returns
₹ 9,40,507 (31.35%)
Maturity Value
₹ 39,40,507
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,705.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 42.8079
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,705.37
Expense Ratio
0.60%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 37.7157
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.25% For Redemption Within 7 Days From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Dwijendra Srivastava
Qualification
B.Tech, PGDM (Finance), CFA
Name
S Bharath
Qualification
B.Com, MBA, ICWA
Name
Clyton Richard Fernandes
Qualification
M.B.A. Finance, B.E. Mechanical
Fund Objective
The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Sundaram Mutual Fund
Funds Managed
33
Assets Managed (₹ Cr)
₹ 75,715.44
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Open NFOs
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View AllFAQs
When was Sundaram Balanced Advantage Fund launched?
What is the current NAV of Sundaram Balanced Advantage Fund?
What is the AUM of Sundaram Balanced Advantage Fund?
What is the rate of return of Sundaram Balanced Advantage Fund?
- In the past 1Y: 10.70%
- In the past 3Y: 12.25%
- In the past 5Y: 10.34%
What is the expense ratio of Sundaram Balanced Advantage Fund?
What is exit load of Sundaram Balanced Advantage Fund?
What is the portfolio of Sundaram Balanced Advantage Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Sundaram Balanced Advantage Fund?
Who is the fund manager Sundaram Balanced Advantage Fund?
What is the minimum investment required in Sundaram Balanced Advantage Fund?
How to invest in Sundaram Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



