Sundaram Balanced Advantage Fund - Direct (G) logo

Sundaram Balanced Advantage Fund Direct Growth

Hybrid | Dynamic Asset Allocation or Balanced Advantage

NAV

₹39.05 20 Jan 2025

Risk

High  

Fund Size

₹1,533.40Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

10.58%

Expense ratio

0.62%

Type

OPEN

AUM (Fund Size)

₹1,533.40

Risk Grade

High

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Fund Manager

S Bharath

Asset Allocation

Reliance Industr 5.41%

HDFC Bank 5.30%

ICICI Bank 4.76%

Infosys 4.22%

Bharti Airtel 3.64%

Kotak Mah. Bank 2.60%

Larsen & Toubro 2.18%

St Bk of India 1.95%

Kalyan Jewellers 1.87%

IndusInd Bank 1.81%

Axis Bank 1.52%

Bank of Baroda 1.46%

M & M 1.45%

HCL Technologies 1.29%

Cipla 1.28%

Canara Bank 1.25%

TCS 1.15%

Sun Pharma.Inds. 1.14%

Shriram Finance 1.13%

United Spirits 1.12%

Tube Investments 0.98%

Maruti Suzuki 0.93%

Bajaj Auto 0.93%

Alkem Lab 0.92%

B P C L 0.91%

UltraTech Cem. 0.85%

Jubilant Food. 0.83%

Tata Motors 0.81%

Cams Services 0.79%

Dr Reddy's Labs 0.79%

Tech Mahindra 0.79%

Bajaj Finserv 0.78%

Bajaj Finance 0.77%

Apollo Tyres 0.75%

NTPC 0.72%

Zydus Lifesci. 0.71%

ICICI Pru Life 0.70%

Coromandel Inter 0.69%

Voltas 0.68%

Amber Enterp. 0.67%

Tata Power Co. 0.64%

ITC 0.63%

Polycab India 0.63%

Varun Beverages 0.62%

Tata Consumer 0.56%

Marico 0.54%

Lupin 0.54%

Fortis Health. 0.54%

Grasim Inds 0.53%

Grindwell Norton 0.48%

Bharat Electron 0.44%

Hatsun Agro 0.42%

Hindalco Inds. 0.39%

GAIL (India) 0.37%

J K Cements 0.36%

Craftsman Auto 0.33%

Delhivery 0.25%

Zomato Ltd 0.23%

Indian Bank 0.18%

Bank of India 0.15%

Kirloskar Oil 0.13%

Titan Company 0.07%

Mahanagar Gas 0.04%

See All

GSEC2034 5.66%

REC Ltd 2.29%

Gsec2039 2.02%

GSEC2030 2.01%

GSEC2027 1.99%

LIC Housing Fin. 1.98%

N A B A R D 1.96%

Embassy Off.REIT 1.69%

Sundaram Liquid Fund - Direct (G) 1.63%

TREPS 1.49%

GSEC2064 1.02%

Margin Money For Derivatives 0.73%

I R F C 0.69%

HDFC Bank 0.66%

GSEC2030 0.66%

Powergrid Infra. 0.55%

Cholaman.Inv.&Fn 0.49%

TAMIL NADU 2034 0.33%

GSEC2028 0.33%

Net CA & Others 0.29%

See All
Scheme Holding Summary

Banks

20.98%

Govt. Securities

14.01%

Debt Others

12.08%

IT - Software

7.45%

Refineries

6.31%

Pharmaceuticals

5.37%

Automobile

4.11%

Telecomm-Service

3.64%

Finance

2.68%

Infrastructure Developers & Operators

2.18%

Diamond, Gems and Jewellery

1.95%

Mutual Fund Units

1.63%

Power Generation & Distribution

1.36%

Consumer Durables

1.35%

Cement

1.21%

Alcoholic Beverages

1.12%

FMCG

1.05%

Steel

0.98%

Quick Service Restaurant

0.83%

Financial Services

0.79%

Tyres

0.75%

Derivatives - Index

0.73%

Insurance

0.70%

Fertilizers

0.69%

Tobacco Products

0.63%

Cables

0.63%

Capital Goods-Non Electrical Equipment

0.62%

Plantation & Plantation Products

0.56%

Edible Oil

0.54%

Healthcare

0.54%

Textiles

0.53%

Aerospace & Defence

0.44%

Gas Distribution

0.40%

Non Ferrous Metals

0.39%

Auto Ancillaries

0.33%

Logistics

0.25%

E-Commerce/App based Aggregator

0.23%

See All

Govt. Securities

GSEC2034 5.66%

Gsec2039 2.02%

GSEC2030 2.01%

GSEC2027 1.99%

GSEC2064 1.02%

GSEC2030 0.66%

TAMIL NADU 2034 0.33%

GSEC2028 0.33%

Refineries

Reliance Industr 5.41%

B P C L 0.91%

Banks

HDFC Bank 5.30%

ICICI Bank 4.76%

Kotak Mah. Bank 2.60%

St Bk of India 1.95%

IndusInd Bank 1.81%

Axis Bank 1.52%

Bank of Baroda 1.46%

Canara Bank 1.25%

Indian Bank 0.18%

Bank of India 0.15%

IT - Software

Infosys 4.22%

HCL Technologies 1.29%

TCS 1.15%

Tech Mahindra 0.79%

Telecomm-Service

Bharti Airtel 3.64%

Debt Others

REC Ltd 2.29%

LIC Housing Fin. 1.98%

N A B A R D 1.96%

Embassy Off.REIT 1.69%

TREPS 1.49%

I R F C 0.69%

HDFC Bank 0.66%

Powergrid Infra. 0.55%

Cholaman.Inv.&Fn 0.49%

Net CA & Others 0.29%

Infrastructure Developers & Operators

Larsen & Toubro 2.18%

Diamond, Gems and Jewellery

Kalyan Jewellers 1.87%

Titan Company 0.07%

Mutual Fund Units

Sundaram Liquid Fund - Direct (G) 1.63%

Automobile

M & M 1.45%

Maruti Suzuki 0.93%

Bajaj Auto 0.93%

Tata Motors 0.81%

Pharmaceuticals

Cipla 1.28%

Sun Pharma.Inds. 1.14%

Alkem Lab 0.92%

Dr Reddy's Labs 0.79%

Zydus Lifesci. 0.71%

Lupin 0.54%

Finance

Shriram Finance 1.13%

Bajaj Finserv 0.78%

Bajaj Finance 0.77%

Alcoholic Beverages

United Spirits 1.12%

Steel

Tube Investments 0.98%

Cement

UltraTech Cem. 0.85%

J K Cements 0.36%

Quick Service Restaurant

Jubilant Food. 0.83%

Financial Services

Cams Services 0.79%

Tyres

Apollo Tyres 0.75%

Derivatives - Index

Margin Money For Derivatives 0.73%

Power Generation & Distribution

NTPC 0.72%

Tata Power Co. 0.64%

Insurance

ICICI Pru Life 0.70%

Fertilizers

Coromandel Inter 0.69%

Consumer Durables

Voltas 0.68%

Amber Enterp. 0.67%

Tobacco Products

ITC 0.63%

Cables

Polycab India 0.63%

FMCG

Varun Beverages 0.62%

Hatsun Agro 0.42%

Plantation & Plantation Products

Tata Consumer 0.56%

Edible Oil

Marico 0.54%

Healthcare

Fortis Health. 0.54%

Textiles

Grasim Inds 0.53%

Capital Goods-Non Electrical Equipment

Grindwell Norton 0.48%

Kirloskar Oil 0.13%

Aerospace & Defence

Bharat Electron 0.44%

Non Ferrous Metals

Hindalco Inds. 0.39%

Gas Distribution

GAIL (India) 0.37%

Mahanagar Gas 0.04%

Auto Ancillaries

Craftsman Auto 0.33%

Logistics

Delhivery 0.25%

E-Commerce/App based Aggregator

Zomato Ltd 0.23%

See All
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Your investment will be at High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey