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Sundaram Balanced Advantage Fund Direct-idcw Monthly
Hybrid
Large Cap
High Risk
Latest AUM
₹ 1,663.7 Cr.
NAV as on 03 aug, 2026
₹ 17.94
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Balanced Advantage Fund Direct-idcw Monthly
Inception Date
02 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹1000
Risk
Principal at high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
60.46%
Debt
20.74%
Cash
16.16%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Industrials
Energy & Utilities
Consumer Discretionary
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.16% |
| ICICI Bank Ltd | Financial | Equity | 7.16% |
| ICICI Bank Ltd | Financial | Equity | 7.01% |
| ICICI Bank Ltd | Financial | Equity | 6.74% |
| ICICI Bank Ltd | Financial | Equity | 7.06% |
| HDFC Bank Ltd | Financial | Equity | 6.23% |
| HDFC Bank Ltd | Financial | Equity | 6.23% |
| HDFC Bank Ltd | Financial | Equity | 6.06% |
| HDFC Bank Ltd | Financial | Equity | 6.06% |
| HDFC Bank Ltd | Financial | Equity | 6.07% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.40% |
| Standard Deviation | 9.19% |
| Sortino Ratio | 0.52% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.56% | NA | 2.03% |
| 6 Months | 0.73% | NA | 8.29% |
| 9 Months | 0.12% | NA | 4.43% |
| 1 Year | 3.74% | 3.74% | 2.86% |
| 2 Years | 7.25% | 3.56% | 14.51% |
| 3 Years | 33.50% | 10.11% | 13.46% |
| 5 Years | 57.64% | 9.53% | 14.09% |
| 7 Years | 126.23% | 12.37% | NA |
| 10 Years | 170.92% | 10.48% | 10.51% |
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 ₹1,663.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.13%.
Clyton Richard Fernandes has experience Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks
Dwijendra Srivastava has experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Bharath S. has experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Balanced Advantage Fund-growth | 1,663.7 | +1.68% | +3.17% | +0.02% | +2.25% | +8.53% | +7.89% |
| Sundaram Balanced Advantage Fund Direct-growth | 1,663.7 | +1.80% | +3.56% | +0.73% | +3.74% | +10.11% | +9.53% |
| Sundaram Balanced Advantage Fund-idcw Monthly | 1,663.7 | +1.68% | +3.17% | +0.02% | +2.25% | +8.53% | +7.89% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.94 |
| 31 Jul 2026 | ₹17.76 |
| 30 Jul 2026 | ₹17.69 |
| 29 Jul 2026 | ₹17.67 |
| 28 Jul 2026 | ₹17.57 |
| 27 Jul 2026 | ₹17.53 |
| 24 Jul 2026 | ₹17.39 |
| 23 Jul 2026 | ₹17.46 |
| 22 Jul 2026 | ₹17.53 |
| 21 Jul 2026 | ₹17.63 |
| 20 Jul 2026 | ₹17.63 |
| 17 Jul 2026 | ₹17.80 |
| 16 Jul 2026 | ₹17.77 |
| 15 Jul 2026 | ₹17.81 |
| 14 Jul 2026 | ₹17.74 |
| 13 Jul 2026 | ₹17.83 |
| 10 Jul 2026 | ₹17.82 |
| 09 Jul 2026 | ₹17.68 |
| 08 Jul 2026 | ₹17.57 |
| 07 Jul 2026 | ₹17.80 |
| 06 Jul 2026 | ₹17.84 |
| 03 Jul 2026 | ₹17.76 |
| 02 Jul 2026 | ₹17.74 |
| 01 Jul 2026 | ₹17.67 |
| 30 Jun 2026 | ₹17.63 |
| 29 Jun 2026 | ₹17.61 |
| 25 Jun 2026 | ₹17.69 |
| 24 Jun 2026 | ₹17.67 |
| 23 Jun 2026 | ₹17.62 |
| 22 Jun 2026 | ₹17.73 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,663.7 Cr
Since Launch
This Fund
Category Average
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Sundaram Balanced Advantage Fund Direct-idcw Monthly Returns Comparison
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Sundaram Balanced Advantage Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.40%
- Standard Deviation: 9.19%
- Sortino Ratio: 0.52%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Balanced Advantage Fund Direct-idcw Monthly stand at approximately ₹ 1,663.7 crore.
The Sundaram Balanced Advantage Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 3.56%
- 6 Months Return: 0.73%
The historical growth of the Sundaram Balanced Advantage Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 10.11%
- 5 Year CAGR: 9.53%
- Return Since Launch: 11.24%
The portfolio of Sundaram Balanced Advantage Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Equity: 60.46%
- Debt Instruments: 20.74%
- Other Assets: 16.16%
The Sundaram Balanced Advantage Fund Direct-idcw Monthly is managed by Bharath S., representing Sundaram Mutual Fund.
The Sundaram Balanced Advantage Fund Direct-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 70.17%
- Mid Cap Stocks: 16.29%
- Small Cap Stocks: 13.54%
Top stock holdings of Sundaram Balanced Advantage Fund Direct-idcw Monthly include:
- ICICI Bank Ltd – represents 7.16% of the portfolio
- ICICI Bank Ltd – represents 7.16% of the portfolio
- ICICI Bank Ltd – represents 7.01% of the portfolio
- ICICI Bank Ltd – represents 6.74% of the portfolio
- ICICI Bank Ltd – represents 7.06% of the portfolio
- HDFC Bank Ltd – represents 6.23% of the portfolio
- HDFC Bank Ltd – represents 6.23% of the portfolio
- HDFC Bank Ltd – represents 6.06% of the portfolio
- HDFC Bank Ltd – represents 6.06% of the portfolio
- HDFC Bank Ltd – represents 6.07% of the portfolio
Major sector exposures in Sundaram Balanced Advantage Fund Direct-idcw Monthly are:
- Financial – accounts for 390.26% of the portfolio
- Entities – accounts for 152.00% of the portfolio
- Technology – accounts for 117.32% of the portfolio
- Industrials – accounts for 88.85% of the portfolio
- Energy & Utilities – accounts for 74.24% of the portfolio
