NAV
₹41.4969
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.53%
- 3Y
- +10.22%
- 5Y
- —
- Since Inception
- +9.33%
SIP returns (XIRR)
- 1Y
- +0.90%
- 3Y
- +6.06%
- 5Y
- —
- Since Inception
- +8.40%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks18.00%
- IT - Software6.00%
- Finance5.00%
- Petroleum Products5.00%
- Telecom - Services5.00%
- Automobiles5.00%
- Construction3.00%
- Pharmaceuticals & Biotechnology2.00%
- Capital Markets2.00%
- Retailing2.00%
- Aerospace & Defense2.00%
- Gas1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
- 1Icici Bank Ltd7.06%
- 2Hdfc Bank Ltd6.48%
- 3Reliance Industries Ltd4.96%
- 4Bharti Airtel Ltd4.53%
- 56.48% Central Government Securities 06/10/2035*3.63%
- 6Kotak Mahindra Bank Ltd3.27%
- 7Larsen & Toubro Ltd2.92%
- 87.10% Central Government Securities 08/04/20342.57%
- 9Mahindra & Mahindra Ltd2.25%
- 10Embassy Office Parks (Reit)1.96%
Investment Objective
Sundaram Balanced Advantage Fund · Direct · Growth by Sundaram Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Sundaram Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 4 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations