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

4 Value Research

NAV( 9 May 2025)

₹ 15.45

4.1%

Invest now Compare Funds

Sundaram Balanced Advantage-IDCWM

Invest now

Performance

11.84%3y Returns

-0.55% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.09%
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

₹ 1,491 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 %
Net Payables	-0.5%
Mahanagar Gas Ltd Futures 04/2025	-0.04%
Hindustan Unilever Ltd Futures 04/2025	-0.17%
ICICI Bank Ltd Futures 04/2025	-1.04%
Bajaj Finance Ltd Futures 04/2025	-1.04%
Canara Bank Futures 04/2025	-1.15%
Cipla Ltd Futures 04/2025	-1.25%
Hindalco Industries Ltd Futures 04/2025	-0.45%
Bharti Airtel Ltd Futures 04/2025	-1.48%
Axis Bank Ltd Futures 04/2025	-0.01%
ITC Ltd Futures 04/2025	-0.12%
Kotak Mahindra Bank Ltd Futures 04/2025	-1.79%
Bajaj Finserv Ltd Futures 04/2025	-1.03%
GAIL (India) Ltd Futures 04/2025	-0.09%
Bank Of Baroda Futures 04/2025	-1.43%
Tata Consultancy Services Ltd Futures 04/2025	-0.2%
Tata Motors Ltd Futures 04/2025	-0.29%
Infosys Ltd Futures 04/2025	-0.51%
Titan Company Ltd Futures 04/2025	-0.07%
Grasim Industries Ltd Futures 04/2025	-0.02%
Reliance Industries Ltd Futures 04/2025	-1.38%
HDFC Bank Ltd Futures 04/2025	-0.3%
Mahindra & Mahindra Ltd	1.35%
Marico Ltd	0.56%
Maruti Suzuki India Ltd	0.9%
UNO Minda Ltd	0.52%
Mphasis Ltd	0.23%
Coforge Ltd	0.27%
NTPC Ltd	0.47%
Reliance Industries Ltd	6.08%
Shriram Finance Ltd	1.27%
State Bank of India	2.28%
Sun Pharmaceutical Industries Ltd	1.02%
Finolex Industries Ltd	0.36%
Fortis Healthcare Ltd	0.47%
GAIL (India) Ltd	0.36%
Grasim Industries Ltd	0.72%
Grindwell Norton Ltd	0.44%
HCL Technologies Ltd	1.07%
HDFC Bank Ltd	5.41%
Hindalco Industries Ltd	0.45%
Hindustan Unilever Ltd	0.17%
ICICI Bank Ltd	5.43%
Infosys Ltd	2.54%
ITC Ltd	1.1%
JK Cement Ltd	0.47%
Kotak Mahindra Bank Ltd	3.48%
Larsen & Toubro Ltd	1.62%
Lupin Ltd	0.54%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033	1.04%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038	0.7%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.67%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.69%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.57%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	1.7%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.33%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.67%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.01%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.01%
Tamilnadu State SDL 7.44 20/03/2034	0.35%
Others EMM	0.87%
Amara Raja Energy & Mobility Ltd	0.43%
Axis Bank Ltd	1.83%
Bajaj Finance Ltd	1.04%
Bajaj Auto Ltd	0.63%
Bajaj Finserv Ltd	1.02%
Bank Of Baroda	1.43%
Bharat Electronics Ltd	0.53%
Bharat Petroleum Corporation Ltd	0.89%
Bharti Airtel Ltd	4.09%
Zydus Lifesciences Ltd	0.61%
Canara Bank	1.14%
Ceat Ltd	0.05%
Cipla Ltd	1.25%
Coal India Ltd	0.3%
Coromandel International Ltd	0.95%
Cummins India Ltd	0.55%
Dr. Reddy's Laboratories Ltd	0.53%
GOI Sec 7.23 15/04/2039	2.11%
GOI Sec 7.10 08/04/2034	5.89%
GOI Sec 7.34 22/04/2064	1.06%
GOI Sec 04/10/2028	0.34%
GOI Sec 7.38 20/06/2027	2.05%
GOI Sec 7.17 17/04/2030	0.69%
GOI Sec 7.32 13/11/2030	2.09%
Powergrid Infrastructure Investment Trust InvITs	0.51%
Tata Consultancy Services Ltd	1.46%
Tata Motors Ltd	0.66%
Tata Power Company Ltd	0.65%
Tata Consumer Products Ltd	0.63%
Tech Mahindra Ltd	0.56%
Titan Company Ltd	0.07%
Ultratech Cement Ltd	0.88%
United Spirits Ltd	0.99%
Jubilant FoodWorks Ltd	0.79%
Kirloskar Oil Engines Ltd	0.13%
Indus Towers Ltd	0.44%
Alkem Laboratories Ltd	0.82%
Mahanagar Gas Ltd	0.04%
Varun Beverages Ltd	0.52%
ICICI Prudential Life Insurance Company Ltd	0.25%
SBI Life Insurance Company Ltd	0.56%
Cash Margin	13.87%
Amber Enterprises India Ltd	1.14%
Embassy Office Parks REIT REITs	1.72%
Polycab India Ltd	0.3%
Computer Age Management Services Ltd	0.55%
Home First Finance Company India Ltd	0.41%
Kalyan Jewellers India Ltd	1.18%
Craftsman Automation Ltd	0.47%
Eternal Ltd	0.17%
Prudent Corporate Advisory Services Ltd	0.25%
Delhivery Ltd	0.19%
Repo	3.5%

Sectors

Company	Allocation %
Others	18.09%
Automobile	4.29%
Construction	3.34%
Consumer Staples	3.68%
Materials	2.71%
Financial	25.59%
Capital Goods	1.94%
Consumer Discretionary	2.32%
Chemicals	0.95%
Services	2.21%
Sovereign	14.23%
Energy	6.98%
Technology	5.42%
Insurance	0.81%
Metals & Mining	0.44%
Healthcare	3.99%
Communication	3.05%

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

View All Mutual Funds

Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 64,176 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

₹ 26,490 Cr
Highest Return

19.8%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Sundaram Balanced Advantage-IDCWM is ₹ 15.4534

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

The expense ratio of Sundaram Balanced Advantage-IDCWM is 2.09%

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.

Secure your future with hassle-free investing on Moneyfy!

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 11.84% per annum and 5-year return is 13.72% per annum. Check the return performance in detail on the page.