Sundaram Balanced Advantage Fund Regular Growth | Sundaram Balanced Advantage Fund NAV Today [34.65], Performance & History

Sundaram Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 26 Nov 2010, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Nov 2010

Min. Lumpsum Amount

₹ 5,000

Fund Age

15 Yrs

AUM

₹ 1,705.37 Cr.

Benchmark

Crisil Balanced Fund Index

Expense Ratio

2.06%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,705.37 Cr

Equity

71.28%

Debt

22.29%

Money Market & Cash

6.15%

Derivatives & Other Instruments

0.28%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.18%
Government Securities	13.82%
Debt	6.91%
Refineries	6.71%
Treps/Reverse Repo	5.73%
Finance - Banks - Public Sector	5.18%
IT Consulting & Software	5.12%
Pharmaceuticals	4.50%
Telecom Services	4.07%
Auto - Cars & Jeeps	2.40%
Non-Banking Financial Company (NBFC)	2.19%
Cement	1.85%
Real Estate Investment Trusts (REIT)	1.71%
Construction, Contracting & Engineering	1.51%
Gems, Jewellery & Precious Metals	1.42%
Finance & Investments	1.30%
Personal Care	1.12%
Cigarettes & Tobacco Products	1.07%
Domestic Appliances	1.07%
Beverages & Distilleries	1.03%
Fertilisers	1.00%
Holding Company	0.98%
Hotels, Resorts & Restaurants	0.93%
Power - Generation/Distribution	0.90%
Tea & Coffee	0.88%
Engines	0.70%
Tyres & Tubes	0.70%
Finance - Housing	0.62%
Aerospace & Defense	0.60%
Auto - 2 & 3 Wheelers	0.60%
Edible Oils & Solvent Extraction	0.59%
Auto Ancl - Electrical	0.57%
Debentures	0.55%
Finance - Life Insurance	0.55%
Auto - LCVs/HCVs	0.54%
Investment Trust	0.52%
Hospitals & Medical Services	0.45%
Non-Alcoholic Beverages	0.44%
Cash	0.42%
Auto Ancl - Batteries	0.42%
Aluminium	0.40%
Abrasives And Grinding Wheels	0.39%
Telecom Equipment	0.39%
Gas Transmission/Marketing	0.36%
Cables - Power/Others	0.29%
Derivatives	0.28%
LPG/CNG/PNG/LNG Bottling/Distribution	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.73%	₹ 89.56	Others
7.10% Central Government Securities 08/04/2034	5.73%	₹ 89.61	Others
Reliance Industries Ltd	5.68%	₹ 88.86	Refineries
ICICI Bank Ltd	5.60%	₹ 87.60	Finance - Banks - Private Sector
HDFC Bank Ltd	4.75%	₹ 74.26	Finance - Banks - Private Sector
Bharti Airtel Ltd	4.07%	₹ 63.58	Telecom Services
Kotak Mahindra Bank Ltd	3.28%	₹ 51.29	Finance - Banks - Private Sector
State Bank of India	2.29%	₹ 35.74	Finance - Banks - Public Sector
Infosys Ltd	2.14%	₹ 33.50	IT Consulting & Software
7.23% Central Government Securities 15/04/2039	2.06%	₹ 32.20	Others
7.32% Government Securities-13/11/2030	2.04%	₹ 31.90	Others
7.38% Central Government Securities 20/06/2027	1.98%	₹ 30.96	Others
Axis Bank Ltd	1.88%	₹ 29.46	Finance - Banks - Private Sector
Embassy Office Parks (REIT)	1.71%	₹ 26.70	Real Estate Investment Trusts (REIT)
REC LTD - 7.58% - 31/05/2029	1.65%	₹ 25.82	Others
Mahindra & Mahindra Ltd	1.52%	₹ 23.74	Auto - Cars & Jeeps
Larsen & Toubro Ltd	1.51%	₹ 23.65	Construction, Contracting & Engineering
Bank of Baroda	1.48%	₹ 23.21	Finance - Banks - Public Sector
Canara Bank	1.41%	₹ 22	Finance - Banks - Public Sector
Kalyan Jewellers India Ltd	1.34%	₹ 21.02	Gems, Jewellery & Precious Metals
Cipla Ltd	1.21%	₹ 18.86	Pharmaceuticals
Tata Consultancy Services Ltd	1.19%	₹ 18.56	IT Consulting & Software
Shriram Finance Ltd	1.18%	₹ 18.41	Non-Banking Financial Company (NBFC)
Hindustan UniLever Ltd	1.12%	₹ 17.52	Personal Care
Amber Enterprises India Ltd	1.07%	₹ 16.75	Domestic Appliances
ITC Ltd	1.07%	₹ 16.72	Cigarettes & Tobacco Products
HCL Technologies Ltd	1.05%	₹ 16.38	IT Consulting & Software
Bharat Petroleum Corporation Ltd	1.03%	₹ 16.08	Refineries
United Spirits Ltd	1.03%	₹ 16.05	Beverages & Distilleries
7.34% Central Government Securities 22/04/2064	1.02%	₹ 15.97	Others
LIC Housing Finance Ltd - 8.025% - 23/03/2033	1.01%	₹ 15.78	Others
Bajaj Finance Ltd	1.01%	₹ 15.84	Non-Banking Financial Company (NBFC)
Coromandel International Ltd	1.00%	₹ 15.68	Fertilisers
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028	0.98%	₹ 15.35	Others
Bajaj Finserv Ltd	0.98%	₹ 15.33	Holding Company
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026	0.97%	₹ 15.15	Others
Sun Pharmaceutical Industries Ltd	0.94%	₹ 14.71	Pharmaceuticals
Maruti Suzuki India Ltd	0.88%	₹ 13.77	Auto - Cars & Jeeps
TATA Consumer Products Ltd	0.88%	₹ 13.80	Tea & Coffee
Alkem Laboratories Ltd	0.75%	₹ 11.68	Pharmaceuticals
Cummins India Ltd	0.70%	₹ 10.92	Engines
Ceat Ltd	0.70%	₹ 11	Tyres & Tubes
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038	0.69%	₹ 10.76	Others
Ultratech Cement Ltd	0.68%	₹ 10.59	Cement
7.17% Government Securities - 17/04/20230	0.67%	₹ 10.54	Others
HDFC Bank Ltd (Prev HDFC Lt- 7.8% - 03/05/2033	0.67%	₹ 10.46	Finance - Banks - Private Sector
Grasim Industries Ltd	0.67%	₹ 10.41	Cement
Computer Age Management Services Ltd	0.66%	₹ 10.26	Finance & Investments
TATA Power Company Ltd	0.65%	₹ 10.21	Power - Generation/Distribution
REC LTD - 7.51% - 31/07/2026	0.65%	₹ 10.10	Others
LIC Housing Finance Ltd - 7.82% - 28/11/2025	0.64%	₹ 10.04	Others
Jubilant Foodworks Ltd	0.63%	₹ 9.79	Hotels, Resorts & Restaurants
Home First Finance Company Ltd	0.62%	₹ 9.62	Finance - Housing
Bharat Electronics Ltd	0.60%	₹ 9.31	Aerospace & Defense
Bajaj Auto Ltd	0.60%	₹ 9.35	Auto - 2 & 3 Wheelers
Marico Ltd	0.59%	₹ 9.24	Edible Oils & Solvent Extraction
UNO Minda Ltd	0.57%	₹ 8.86	Auto Ancl - Electrical
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	0.55%	₹ 8.60	Others
Mankind Pharma Ltd	0.55%	₹ 8.64	Pharmaceuticals
Zydus Lifesciences Ltd	0.55%	₹ 8.58	Pharmaceuticals
SBI Life Insurance Company Ltd	0.55%	₹ 8.54	Finance - Life Insurance
Tata Motors Ltd	0.54%	₹ 8.37	Auto - LCVs/HCVs
Power Grid Infrastructure Investment Trust (InvIT)	0.52%	₹ 8.18	Investment Trust
Tech Mahindra Ltd	0.51%	₹ 7.97	IT Consulting & Software
Lupin Ltd	0.50%	₹ 7.83	Pharmaceuticals
JK Cement Ltd	0.50%	₹ 7.77	Cement
Fortis Health Care Ltd	0.45%	₹ 7.06	Hospitals & Medical Services
Varun Beverages Ltd	0.44%	₹ 6.90	Non-Alcoholic Beverages
Cash and Other Net Current Assets	0.42%	₹ 7.16	Others
Amara Raja Energy & Mobility Ltd	0.42%	₹ 6.52	Auto Ancl - Batteries
Hindalco Industries Ltd	0.40%	₹ 6.21	Aluminium
Grindwell Norton Ltd	0.39%	₹ 6.14	Abrasives And Grinding Wheels
Indus Towers Ltd (Prev Bharti Infratel Ltd)	0.39%	₹ 6.11	Telecom Equipment
GAIL (IndiLtd	0.36%	₹ 5.57	Gas Transmission/Marketing
7.44% Tamil Nadu State Government Securities -20/03/2034	0.34%	₹ 5.26	Finance & Investments
LIC Housing Finance Ltd - 6.17% - 03/09/2026	0.32%	₹ 4.96	Others
7.11% Central Government Securities_Floating Rate Bond - 04/10/2028	0.32%	₹ 5.06	Others
The Indian Hotels Company Ltd	0.30%	₹ 4.69	Hotels, Resorts & Restaurants
Prudent Corporate Advisory Services Ltd	0.30%	₹ 4.63	Finance & Investments
Polycab India Ltd	0.29%	₹ 4.49	Cables - Power/Others
Margin Money For Derivatives	0.28%	₹ 4.44	Others
NTPC LTD	0.25%	₹ 3.88	Power - Generation/Distribution
MphasiS Ltd	0.23%	₹ 3.52	IT Consulting & Software
Titan Company Ltd	0.08%	₹ 1.24	Gems, Jewellery & Precious Metals
Mahanagar Gas Ltd	0.04%	₹ 0.58	LPG/CNG/PNG/LNG Bottling/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.35%	6.70%	4.76%	9.90%
Category returns	2.54%	9.27%	13.22%	28.09%

Fund Objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market ... Read more

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.17	5.34%	33.02%	0.00%	₹719	1.21%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.73	6.47%	31.64%	50.21%	₹56	1.00%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.39	1.09%	31.29%	0.00%	₹2,850	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.39	1.09%	31.29%	0.00%	₹2,850	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.58	6.26%	31.05%	49.25%	₹56	1.00%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.58	6.26%	31.05%	49.25%	₹56	1.00%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹20.09	7.55%	31.05%	43.71%	₹1,301	2.16%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	2.06%	30.75%	47.15%	₹1,06,821	0.76%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹30.97	3.93%	30.69%	46.40%	₹3,285	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹30.97	3.93%	30.69%	46.40%	₹3,285	1.94%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.79	2.82%	30.01%	0.00%	₹2,051	2.04%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.79	2.82%	30.01%	0.00%	₹2,051	2.04%	Very High
Sundaram Services Fund - Direct Plan Sector Direct	₹22.89	2.13%	29.60%	53.27%	₹4,672	0.68%	Very High

FAQs

What is the current NAV of Sundaram Balanced Advantage Fund Regular Growth?

The current Net Asset Value (NAV) of Sundaram Balanced Advantage Fund Regular Growth is ₹34.65 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Balanced Advantage Fund Regular Growth?

The Assets Under Management (AUM) of Sundaram Balanced Advantage Fund Regular Growth is ₹1,705.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Balanced Advantage Fund Regular Growth?

Sundaram Balanced Advantage Fund Regular Growth has delivered returns of 6.70% (1 Year), 9.90% (3 Year), 8.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Balanced Advantage Fund Regular Growth?

Sundaram Balanced Advantage Fund Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Balanced Advantage Fund Regular Growth?

The minimum lumpsum investment required for Sundaram Balanced Advantage Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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