Sundaram Balanced Advantage-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderately High Hybrid G

2 Morning Star

3 Value Research

NAV( 11 Feb 2026)

₹ 36.05

1.0%

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Sundaram Balanced Advantage-G

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Performance

11.19%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.06%
Exit load

1% For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,705 Cr
Plan

REGULAR
Launch date

26 Nov 2010
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF173K01585

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Eternal Ltd	1.43%
Power Finance Corporation Ltd	1.04%
Cash/Net Current Assets	0.62%
Bajaj Finance Ltd	1.73%
Bajaj Auto Ltd	0.64%
Tata Power Company Ltd	0.69%
Interglobe Aviation Ltd	0.89%
Cash Margin	13.55%
Amber Enterprises India Ltd	0.74%
Canara Bank	0.41%
Kwality Walls India Ltd	0.02%
Home First Finance Company India Ltd	0.69%
Brookfield India Real Estate Trust REIT REITs	0.75%
Bharat Petroleum Corporation Ltd	0.9%
Coromandel International Ltd	1.25%
Amara Raja Energy & Mobility Ltd	0.82%
GOI Sec 04/10/2028	0.3%
Repo	5.51%
Prudent Corporate Advisory Services Ltd	0.54%
Sun Pharmaceutical Industries Ltd	0.56%
Jubilant FoodWorks Ltd	0.95%
BSE Ltd	0.93%
GOI Sec 7.10 08/04/2034	3.9%
GOI Sec 7.23 15/04/2039	1.19%
GOI Sec 7.17 17/04/2030	0.6%
GOI Sec 7.34 22/04/2064	0.87%
GOI Sec 6.79 07/10/2034	1.18%
GOI Sec 7.32 13/11/2030	1.82%
GOI Sec 7.38 20/06/2027	1.8%
GOI Sec 6.48 06/10/2035	1.96%
Embassy Office Parks REIT REITs	1.86%
Bharat Electronics Ltd	1.4%
Others EMM	0.01%
Billionbrains Garage Ventures Ltd	0.48%
United Spirits Ltd	0.46%
Tata Consultancy Services Ltd	0.8%
Tamilnadu State SDL 7.44 20/03/2034	0.29%
PB Fintech Ltd	1.1%
Indegene Ltd	0.38%
Tata Consumer Products Ltd	0.85%
TVS Motor Company Ltd	0.97%
Prestige Estates Projects Ltd	0.42%
Tech Mahindra Ltd	0.35%
Bharti Airtel Ltd	4.41%
Mankind Pharma Ltd	0.68%
Multi Commodity Exchange Of India Ltd	0.87%
Bajaj Finserv Ltd	1.1%
Cholamandalam Investment & Finance Company Ltd	1.34%
Cummins India Ltd	1.06%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028	0.87%
UNO Minda Ltd	0.59%
Reliance Industries Ltd	4.18%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.29%
Canara Bank Futures 02/2026	-0.41%
GAIL (India) Ltd	0.33%
JK Cement Ltd	0.64%
Infosys Ltd	1.06%
Mahindra & Mahindra Ltd	2.21%
Tata Consultancy Services Ltd Futures 02/2026	-0.81%
Multi Commodity Exchange Of India Ltd Futures 02/2026	-0.87%
Eternal Ltd Futures 02/2026	-1.44%
Hindustan Aeronautics Ltd Futures 02/2026	-0.87%
Kotak Mahindra Bank Ltd Futures 02/2026	-1.33%
HCL Technologies Ltd	1.67%
ICICI Bank Ltd	5.78%
Crisil Ltd	0.68%
Maruti Suzuki India Ltd	0.67%
Hindustan Unilever Ltd	1.28%
Larsen & Toubro Ltd	2.83%
Bharti Airtel Ltd Futures 02/2026	-1.41%
Bajaj Finserv Ltd Futures 02/2026	-1.11%
Cipla Ltd Futures 02/2026	-0.21%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	1.48%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.89%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.88%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033	0.9%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038	0.6%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.59%
Bajaj Finance Ltd Futures 02/2026	-0.53%
ICICI Bank Ltd Futures 02/2026	-1.81%
Reliance Industries Ltd Futures 02/2026	-1.1%
Bank Of Baroda Futures 02/2026	-1.65%
Bank Of Baroda	1.64%
Indraprastha Gas Ltd	0.46%
HDFC Bank Ltd	5.97%
Pidilite Industries Ltd	0.49%
Trent Ltd	0.34%
Ultratech Cement Ltd	0.9%
Cipla Ltd	0.21%
The Indian Hotels Company Ltd	0.24%
Hindustan Aeronautics Ltd	1.21%
Kotak Mahindra Bank Ltd	3.46%
Coforge Ltd	0.59%
State Bank of India	1.38%
PNB Housing Finance Ltd SR LXXII Debenture 7.28 05/06/2028	0.58%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.51%

Sectors

Company	Allocation %
Others	19.98%
Automobile	5.08%
Construction	5.86%
Consumer Staples	2.61%
Materials	1.54%
Financial	26.31%
Capital Goods	3.62%
Consumer Discretionary	0.74%
Chemicals	1.74%
Services	5.12%
Sovereign	13.62%
Energy	5.46%
Technology	3.66%
Healthcare	1.62%
Communication	3.00%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

49
AUM

₹ 76,137 Cr
Website

http://www.sundarammutual.com

About

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.

Fund Manager

View All Mutual Funds

Ravi Gopalakrishnan

Funds Offered

9
AUM

₹ 30,706 Cr
Highest Return

20.66%

About

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

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Sundaram Balanced Advantage-G?

The current NAV of Sundaram Balanced Advantage-G is ₹ 36.0519

How much does Sundaram Balanced Advantage-G charge as expense ratio?

The expense ratio of Sundaram Balanced Advantage-G is 2.06%

How to Redeem Sundaram Balanced Advantage-G Regular Growth?

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.

What are the steps to invest in Sundaram Balanced Advantage-G?

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!

Can I invest in Sundaram Balanced Advantage-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Sundaram Balanced Advantage-G based on your investment objective and risk profile.

What is the return of Sundaram Balanced Advantage-G?

For Sundaram Balanced Advantage-G, 3-year return is 11.19% per annum and 5-year return is 9.48% per annum. Check the return performance in detail on the page.

What is the lock-in period in Sundaram Balanced Advantage-G?

The lock-in-period of Sundaram Balanced Advantage-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Sundaram Balanced Advantage-G

₹ 36.05

1.0%

Sundaram Balanced Advantage-G

Performance

11.19%3y Returns

Investment details

₹ 100

₹ 100

0

2.06%

1% For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

₹ 1,705 Cr

REGULAR

26 Nov 2010

OPEN

NIFTY 50 Hybrid Composite Debt 50:50 Index

INF173K01585

Fund allocation

Risk Associated

Moderately High

About AMC

Sundaram Mutual Fund >

Contact Information

Address:

49

₹ 76,137 Cr

About

Fund Manager

Ravi Gopalakrishnan

9

₹ 30,706 Cr

20.66%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Sundaram Balanced Advantage-G?

How much does Sundaram Balanced Advantage-G charge as expense ratio?

How to Redeem Sundaram Balanced Advantage-G Regular Growth?

What are the steps to invest in Sundaram Balanced Advantage-G?

Can I invest in Sundaram Balanced Advantage-G through both SIP and lump sum?

What is the return of Sundaram Balanced Advantage-G?

What is the lock-in period in Sundaram Balanced Advantage-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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