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Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
3 Value Research
NAV( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 6.48 06/10/2035 | 3.47% |
| GOI Sec 7.34 22/04/2064 | 0.88% |
| GOI Sec 7.10 08/04/2034 | 1.22% |
| GOI Sec 7.23 15/04/2039 | 1.22% |
| GOI Sec 6.94 11/05/2036 | 1.21% |
| GOI Sec 7.38 20/06/2027 | 1.85% |
| GOI Sec 7.17 17/04/2030 | 0.62% |
| GOI Sec 7.32 13/11/2030 | 1.87% |
| Elecon Engineering Company Ltd | 0.28% |
| HDFC Bank Ltd | 5.69% |
| Interglobe Aviation Ltd | 0.64% |
| Embassy Office Parks REIT REITs | 1.9% |
| Eternal Ltd | 1.36% |
| National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 | 1.49% |
| Net Payables | -0.02% |
| One 97 Communications Ltd | 0.96% |
| Affle 3I Ltd | 0.6% |
| Amber Enterprises India Ltd | 1.04% |
| Aster DM Healthcare Ltd | 0.62% |
| Vedanta Aluminium Metal Ltd | 0.5% |
| Fractal Analytics Ltd | 1.31% |
| Mrs. Bectors Food Specialities Ltd | 0.23% |
| Home First Finance Company India Ltd | 0.7% |
| Brookfield India Real Estate Trust REIT REITs | 0.7% |
| Billionbrains Garage Ventures Ltd | 1.07% |
| Kwality Walls India Ltd | 0.01% |
| Cipla Ltd | 0.0% |
| Coromandel International Ltd | 1.03% |
| Crisil Ltd | 0.66% |
| Cholamandalam Investment & Finance Company Ltd | 1.35% |
| HCL Technologies Ltd | 1.12% |
| GAIL (India) Ltd | 0.41% |
| 360 One Wam Ltd | 0.03% |
| Vedanta Iron And Steel Ltd | 0.04% |
| Vedanta Power Ltd | 0.06% |
| PB Fintech Ltd | 1.38% |
| Repo | 3.41% |
| Indegene Ltd | 0.53% |
| Cummins India Ltd | 1.32% |
| Cash Margin | 13.46% |
| Prudent Corporate Advisory Services Ltd | 0.52% |
| Sun Pharmaceutical Industries Ltd | 0.65% |
| Prestige Estates Projects Ltd | 0.41% |
| Jubilant FoodWorks Ltd | 0.16% |
| Lupin Ltd | 0.01% |
| JK Cement Ltd | 0.63% |
| Mahindra & Mahindra Ltd | 2.04% |
| Vedanta Ltd | 0.45% |
| Multi Commodity Exchange Of India Ltd | 1.89% |
| Larsen & Toubro Ltd | 3.22% |
| Ultratech Cement Ltd | 0.89% |
| Tata Consumer Products Ltd | 0.81% |
| Reliance Industries Ltd | 5.49% |
| TVS Motor Company Ltd | 0.97% |
| Union Bank of India | 0.19% |
| Kei Industries Ltd | 0.31% |
| Mankind Pharma Ltd | 0.75% |
| Tata Power Company Ltd | 1.23% |
| Indraprastha Gas Ltd | 0.42% |
| Kotak Mahindra Bank Ltd | 3.28% |
| Muthoot Finance Ltd | 1.16% |
| Coforge Ltd | 1.35% |
| UNO Minda Ltd | 0.55% |
| Tata Steel Ltd | 1.57% |
| Vedanta Oil and Gas Ltd | 0.05% |
| Oil And Natural Gas Corporation Ltd | 0.69% |
| MTAR Technologies Ltd | 0.52% |
| Hindustan Aeronautics Ltd | 0.22% |
| Maruti Suzuki India Ltd | 0.58% |
| NTPC Ltd | 0.36% |
| Patanjali Foods Ltd | 0.89% |
| Amara Raja Energy & Mobility Ltd | 0.85% |
| Bharti Airtel Ltd | 3.97% |
| PNB Housing Finance Ltd SR LXXII Debenture 7.28 05/06/2028 | 0.6% |
| Hindustan Aeronautics Ltd Futures 06/2026 | -0.22% |
| Bajaj Finance Ltd | 1.79% |
| Patanjali Foods Ltd Futures 06/2026 | -0.89% |
| Multi Commodity Exchange Of India Ltd Futures 06/2026 | -1.07% |
| National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 | 0.89% |
| Kotak Mahindra Bank Ltd Futures 06/2026 | -1.24% |
| CCL Products (India) Ltd | 0.47% |
| 360 One Wam Ltd Futures 06/2026 | -0.03% |
| Union Bank of India Futures 06/2026 | -0.2% |
| State Bank of India Futures 06/2026 | -0.31% |
| Bajaj Auto Ltd Futures 06/2026 | 0.56% |
| Lupin Ltd Futures 06/2026 | -0.01% |
| Hindustan Unilever Ltd | 0.91% |
| Bajaj Auto Ltd | 0.1% |
| Bharat Electronics Ltd | 1.32% |
| NTPC Ltd Futures 06/2026 | -0.37% |
| Bajaj Finserv Ltd Futures 06/2026 | -1.06% |
| Bharti Airtel Ltd Futures 06/2026 | -1.05% |
| REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.61% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.53% |
| LIC Housing Finance Ltd Debenture 6.17 03/09/2026 | 0.3% |
| Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038 | 0.61% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.91% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.91% |
| State Bank of India | 0.3% |
| ICICI Bank Ltd | 6.74% |
| Bajaj Finserv Ltd | 1.05% |
| Eternal Ltd Futures 06/2026 | -1.38% |
| HDFC Bank Ltd Futures 06/2026 | -1.04% |
| Reliance Industries Ltd Futures 06/2026 | -2.04% |
| ICICI Bank Ltd Futures 06/2026 | -2.54% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 1.52% |
| Company | Allocation % |
|---|---|
| Others | 16.85% |
| Construction | 6.23% |
| Automobile | 4.80% |
| Consumer Staples | 2.43% |
| Materials | 1.52% |
| Financial | 25.82% |
| Capital Goods | 4.66% |
| Consumer Discretionary | 1.04% |
| Chemicals | 1.03% |
| Services | 4.60% |
| Sovereign | 12.34% |
| Energy | 6.24% |
| Technology | 4.38% |
| Metals & Mining | 2.56% |
| Healthcare | 2.55% |
| Communication | 2.92% |
Funds Offered
AUM
Website
http://www.sundarammutual.com
Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.
Funds Offered
AUM
Highest Return
Ravi Gopalakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Sundaram Balanced Advantage-G is ₹ 34.7849
The expense ratio of Sundaram Balanced Advantage-G is 2.09%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Sundaram Balanced Advantage-G based on your investment objective and risk profile.
For Sundaram Balanced Advantage-G, 3-year return is 8.27% per annum and 5-year return is 7.87% per annum. Check the return performance in detail on the page.
The lock-in-period of Sundaram Balanced Advantage-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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5 Morning Star
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5 Morning Star
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3 Morning Star
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3 Morning Star
4 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
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2 Morning Star
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2 Morning Star
2 Value Research
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0 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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