NAV
₹40.6490
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -1.20%
- 3Y
- +7.76%
- 5Y
- —
- Since Inception
- +8.27%
SIP returns (XIRR)
- 1Y
- -3.69%
- 3Y
- +2.95%
- 5Y
- —
- Since Inception
- +6.58%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.47%
- Finance7.08%
- Automobiles5.28%
- Petroleum Products4.67%
- IT - Software4.67%
- Retailing3.97%
- Financial Technology (Fintech)3.82%
- Telecom - Services3.68%
- Construction3.03%
- Pharmaceuticals & Biotechnology2.99%
- Non - Ferrous Metals2.57%
- Capital Markets2.57%
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 Ltd7.41%
- 2Reliance Industries Ltd4.67%
- 3Eternal Ltd (Previously Zomato Ltd)3.97%
- 4Bharti Airtel Ltd3.68%
- 5Hdfc Bank Ltd3.43%
- 66.48% Central Government Securities 06/10/2035*3.40%
- 7Kotak Mahindra Bank Ltd3.08%
- 8Larsen & Toubro Ltd3.03%
- 96.94% Central Government Securities 11/05/20362.37%
- 10Bajaj Finserv Ltd2.32%
What this fund does
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.