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Fund Overview of Sundaram Balanced Advantage Fund Direct-idcw Monthly
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₹1,641.9 CrAUM
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₹17.66NAV
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0.82%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Balanced Advantage Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.60% | NA | 2.03% |
| 6 Months | -1.89% | NA | 8.29% |
| 1 Year | 1.53% | 1.53% | 2.86% |
| 2 Years | 9.58% | 4.68% | 14.51% |
| 3 Years | 33.84% | 10.20% | 13.46% |
| 5 Years | 59.28% | 9.76% | 14.09% |
| 7 Years | 119.73% | 11.90% | NA |
| 10 Years | 173.17% | 10.57% | 10.51% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Sundaram Balanced Advantage Fund Direct-idcw Monthly with other mutual funds in the same category
Sundaram Balanced Advantage Fund Direct-idcw Monthly
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
59.84%debt instruments
20.72%other assets or cash equivalents
16.85%Sundaram Balanced Advantage Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Sundaram Mutual Fund. Launched on 02 Jan 2013, the fund aims Long term Capital Growth. Investment in equity & equity related securities including equity derivatives as well as Debt/Money Market securities through a systematic allocation of Funds between Equity & Debt on the basis of the Price Earnings Ratio of Nifty 50. It manages assets worth ₹1,641.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.82%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Balanced Advantage Fund Direct-idcw Monthly
The portfolio allocation consists of 59.84% in equities, 20.72% in debt instruments, 16.85% in other assets or cash equivalents.Managed by Bharath S., it has delivered a return of 1.53% in the last year, a total return since inception of 11.16%.
The latest dividend was declared on 18 May 2026 at 1.40% of face value.
While planning financial products many investors also consider best sip plans depending on risk profile.
Key Metrics of Sundaram Balanced Advantage Fund Direct-idcw Monthly
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Standard Deviation9.26%
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Sharpe Ratio0.44%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Balanced Advantage Fund-growth
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₹1,642 | 1.54% | 3.23% | -2.59% | 0.07% | 8.62% |
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Sundaram Balanced Advantage Fund Direct-growth
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₹1,642 | 1.67% | 3.60% | -1.89% | 1.53% | 10.20% |
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Sundaram Balanced Advantage Fund-idcw Monthly
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₹1,642 | 1.54% | 3.23% | -2.59% | 0.07% | 8.62% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 13.46% | ₹221.01 Cr |
| Icici Bank Ltd | Financial | 6.74% | ₹110.61 Cr |
| Hdfc Bank Ltd | Financial | 5.69% | ₹93.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.49% | ₹90.19 Cr |
| Bharti Airtel Ltd | Technology | 3.97% | ₹65.13 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.47% | ₹56.90 Cr |
| Repo | Unspecified | 3.41% | ₹55.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.28% | ₹53.87 Cr |
| Larsen & Toubro Ltd | Industrials | 3.22% | ₹52.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.04% | ₹33.43 Cr |
| Embassy Office Parks Reit | Real Estate | 1.90% | ₹31.15 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.89% | ₹31.08 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.87% | ₹30.72 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.85% | ₹30.40 Cr |
| Bajaj Finance Ltd | Financial | 1.79% | ₹29.45 Cr |
| Tata Steel Ltd | Materials | 1.57% | ₹25.70 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.52% | ₹24.89 Cr |
| National Bank For Agriculture And Rural Development Sr 26e 7.10 Bd 29mr29 Fvrs1lac | Financial | 1.49% | ₹24.54 Cr |
| Pb Fintech Ltd | Financial | 1.38% | ₹22.68 Cr |
| Zomato Ltd | Technology | 1.36% | ₹22.36 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Balanced Advantage Fund Direct-idcw Monthly
What is the current AUM of Sundaram Balanced Advantage Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Sundaram Balanced Advantage Fund Direct-idcw Monthly manages assets worth ₹1,641.9 crore
How has Sundaram Balanced Advantage Fund Direct-idcw Monthly performed recently?
- 3 Months: 3.60%
- 6 Months: -1.89%
What is the long-term performance of Sundaram Balanced Advantage Fund Direct-idcw Monthly?
- 3 Years CAGR: 10.20%
- 5 Years CAGR: 9.76%
- Since Inception: 11.16%
What is the portfolio composition of Sundaram Balanced Advantage Fund Direct-idcw Monthly?
Equity: 59.84%, Debt: 20.72%, Others: 16.85%.
Who manages Sundaram Balanced Advantage Fund Direct-idcw Monthly?
Sundaram Balanced Advantage Fund Direct-idcw Monthly is managed by Bharath S. from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Balanced Advantage Fund Direct-idcw Monthly?
Latest dividend was declared on 18 May 2026 at 1.40% of face value.
What is the market-cap allocation of Sundaram Balanced Advantage Fund Direct-idcw Monthly?
Large Cap: 72.00%, Mid Cap: 16.75%, Small Cap: 11.24%.
Which are the top companies Sundaram Balanced Advantage Fund Direct-idcw Monthly has invested in?
- Cash Margin – 13.46% of the fund's portfolio
- ICICI Bank Ltd – 6.74% of the fund's portfolio
- HDFC Bank Ltd – 5.69% of the fund's portfolio
- Reliance Industries Ltd – 5.49% of the fund's portfolio
- Bharti Airtel Ltd – 3.97% of the fund's portfolio
Which are the major sectors Sundaram Balanced Advantage Fund Direct-idcw Monthly focuses on?
- Financial – 23.78% of the fund's portfolio
- Unspecified – 16.87% of the fund's portfolio
- Entities – 7.19% of the fund's portfolio
- Energy & Utilities – 5.49% of the fund's portfolio
- Technology – 5.33% of the fund's portfolio
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