Sundaram Balanced Advantage-IDCWM

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid IDCW Monthly

2 Morning Star

3 Value Research

NAV( 11 Jul 2025)

₹ 15.77

0.32%

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Sundaram Balanced Advantage-IDCWM

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Performance

12.91%3y Returns

-0.39% 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

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Fund size

₹ 1,597 Cr
Plan

REGULAR
Launch date

26 Nov 2010
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF173K01551

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.38 20/06/2027	1.93%
GOI Sec 7.17 17/04/2030	0.65%
GOI Sec 7.32 13/11/2030	1.98%
GOI Sec 7.23 15/04/2039	1.97%
GOI Sec 7.10 08/04/2034	5.57%
GOI Sec 7.34 22/04/2064	0.97%
GOI Sec 04/10/2028	0.32%
Others EMM	0.32%
Tamilnadu State SDL 7.44 20/03/2034	0.33%
Sundaram Liquid Direct-G	2.51%
Powergrid Infrastructure Investment Trust InvITs	0.57%
Repo	3.11%
Amara Raja Energy & Mobility Ltd	0.38%
Axis Bank Ltd	1.86%
Bajaj Finance Ltd	1.24%
Bajaj Auto Ltd	0.57%
Bajaj Finserv Ltd	0.98%
Bank Of Baroda	1.45%
Bharat Electronics Ltd	0.64%
Bharat Petroleum Corporation Ltd	0.89%
Bharti Airtel Ltd	4.31%
Zydus Lifesciences Ltd	0.57%
Canara Bank	1.37%
Ceat Ltd	0.6%
Cipla Ltd	1.21%
Coromandel International Ltd	1.07%
Cummins India Ltd	0.74%
Fortis Healthcare Ltd	0.5%
GAIL (India) Ltd	0.35%
Grasim Industries Ltd	0.73%
Grindwell Norton Ltd	0.36%
HCL Technologies Ltd	1.25%
HDFC Bank Ltd	5.01%
Hero Motocorp Ltd	0.62%
Hindalco Industries Ltd	0.43%
Hindustan Unilever Ltd	1.18%
ICICI Bank Ltd	5.49%
The Indian Hotels Company Ltd	0.29%
Infosys Ltd	2.15%
ITC Ltd	0.68%
JK Cement Ltd	0.54%
Kotak Mahindra Bank Ltd	3.41%
Larsen & Toubro Ltd	1.48%
Lupin Ltd	0.49%
Mahindra & Mahindra Ltd	1.59%
Marico Ltd	0.58%
Maruti Suzuki India Ltd	0.87%
UNO Minda Ltd	0.61%
Reliance Industries Ltd	5.61%
Shriram Finance Ltd	1.27%
State Bank of India	2.03%
Sun Pharmaceutical Industries Ltd	0.62%
Tata Consultancy Services Ltd	0.88%
Tata Motors Ltd	0.27%
Tata Power Company Ltd	0.73%
Tata Consumer Products Ltd	0.86%
Tech Mahindra Ltd	0.53%
Titan Company Ltd	0.08%
Ultratech Cement Ltd	0.72%
United Spirits Ltd	0.64%
Jubilant FoodWorks Ltd	0.66%
Prestige Estates Projects Ltd	0.35%
Indus Towers Ltd	0.42%
Cash/Net Current Assets	0.7%
Interglobe Aviation Ltd	0.61%
BSE Ltd	0.56%
Mahanagar Gas Ltd	0.04%
Varun Beverages Ltd	0.48%
SBI Life Insurance Company Ltd	0.54%
Cash Margin	13.06%
Amber Enterprises India Ltd	1.09%
Embassy Office Parks REIT REITs	1.71%
Polycab India Ltd	0.31%
Computer Age Management Services Ltd	0.58%
Home First Finance Company India Ltd	0.65%
Kalyan Jewellers India Ltd	1.31%
Prudent Corporate Advisory Services Ltd	0.27%
Mankind Pharma Ltd	0.6%
Indegene Ltd	0.25%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.31%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.63%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.96%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.95%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033	0.98%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038	0.66%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.63%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.65%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.54%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	1.61%
Hindustan Unilever Ltd Futures 07/2025	-0.16%
HDFC Bank Ltd Futures 07/2025	-0.31%
Tata Motors Ltd Futures 07/2025	-0.27%
Titan Company Ltd Futures 07/2025	-0.08%
Kotak Mahindra Bank Ltd Futures 07/2025	-1.67%
Reliance Industries Ltd Futures 07/2025	-1.52%
Infosys Ltd Futures 07/2025	-0.49%
GAIL (India) Ltd Futures 07/2025	-0.09%
ITC Ltd Futures 07/2025	-0.12%
Cipla Ltd Futures 07/2025	-1.22%
Hindalco Industries Ltd Futures 07/2025	-0.43%
Bajaj Finserv Ltd Futures 07/2025	-0.98%
Axis Bank Ltd Futures 07/2025	-0.01%
Tata Consultancy Services Ltd Futures 07/2025	-0.18%
Bank Of Baroda Futures 07/2025	-1.46%
Grasim Industries Ltd Futures 07/2025	-0.02%
Mahanagar Gas Ltd Futures 07/2025	-0.04%
Bharti Airtel Ltd Futures 07/2025	-1.59%
Canara Bank Futures 07/2025	-1.38%
ICICI Bank Ltd Futures 07/2025	-1.04%

Sectors

Company	Allocation %
Others	17.52%
Automobile	4.86%
Construction	3.54%
Consumer Staples	4.14%
Materials	1.97%
Financial	26.10%
Capital Goods	2.07%
Consumer Discretionary	2.40%
Chemicals	1.07%
Services	3.27%
Sovereign	13.39%
Energy	5.97%
Unclassified	2.51%
Technology	4.14%
Insurance	0.54%
Metals & Mining	0.36%
Healthcare	3.02%
Communication	3.14%

Risk Associated

High

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

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

48
AUM

₹ 70,361 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

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Ravi Gopalakrishnan

Funds Offered

9
AUM

₹ 29,477 Cr
Highest Return

25.05%

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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Frequently Asked Questions

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

The current NAV of Sundaram Balanced Advantage-IDCWM is ₹ 15.7742

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

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

How to Redeem Sundaram Balanced Advantage-IDCWM 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-IDCWM?

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.

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

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

What is the return of Sundaram Balanced Advantage-IDCWM?

For Sundaram Balanced Advantage-IDCWM, 3-year return is 12.91% per annum and 5-year return is 12.8% per annum. Check the return performance in detail on the page.