Sundaram Balanced Advantage Fund Direct Growth
Get the latest NAV of Sundaram Balanced Advantage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹40.64
▲2%1D
NAV as on 12 May 2025
10.72%/per year
Since Inception
▲▼
198 people have invested ₹ 7L in Sundaram Balanced Advantage Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
Sundaram Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Sundaram Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 57.6%
Debt & Cash 42.4%
Sundaram Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 57.6%
Debt & Cash 42.4%
Top 3 Sectors in March were Government, Financial Services & Corporate
Government
40%
Financial Services
36%
Corporate
12%
Government
41%
Financial Services
37%
Corporate
12%
Sundaram Balanced Advantage Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Sundaram Balanced Advantage Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.72% |
Benchmark | null |
| AUM | ₹1537 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 244.71% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderately High risk |
About Sundaram Balanced Advantage Fund
Sundaram Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by S. Bharath, Dwijendra Srivastava. This fund gives you the benefit of diversification.
Key Parameters
- Sundaram Balanced Advantage Fund Direct Growth has ₹1537 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Sundaram Balanced Advantage Fund Direct Growth has given a CAGR return of 10.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.03%, 14.99% and 14.02% respectively.
Holdings
Sundaram Balanced Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Corporate, Consumer Cyclical, Energy, Tech, Health, Industrial, Communication, Consumer Defensive, Basic Materials, Securitize, Utilities.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Sundaram Balanced Advantage Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Balanced Advantage Fund Direct Growth has no lock in period.
Fund Manager
S. Bharath
Fund Manager of Sundaram Balanced Advantage Fund Direct Growth, since 1 January 2022
Dwijendra Srivastava
Fund Manager of Sundaram Balanced Advantage Fund Direct Growth, since 1 January 2022
- AUM of the fund stands at 1.5K Cr as of Mar'25
- AUM increased by 56 Cr between Mar'25 and Feb'25
More funds from Sundaram
5Y CAGR
▲ 21.07
5Y CAGR
▲ 16.84
5Y CAGR
▲ 5.19
1Y CAGR
▲ 14.75
Frequently Asked Questions for Sundaram Balanced Advantage Fund Direct Growth
What is the current NAV of Sundaram Balanced Advantage Fund Direct Growth?
What are the average returns of Sundaram Balanced Advantage Fund Direct Growth?
Sundaram Balanced Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.19% | 5.19% |
6 Month Returns | 2.7% | 2.7% |
1 Year Returns | 12.03% | 12.03% |
3 Years Returns | 52.07% | 14.99% |
How do I invest in Sundaram Balanced Advantage Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Sundaram Balanced Advantage Fund Direct Growth?
What is net assets under management (AUM) of Sundaram Balanced Advantage Fund Direct Growth?
What are the top 5 holdings of Sundaram Balanced Advantage Fund Direct Growth?
What are the top 3 sectors that this Sundaram Balanced Advantage Fund Direct Growth has invested in?
What is the credit rating breakup of Sundaram Balanced Advantage Fund Direct Growth?
AAA | 97.51 |