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sundaram balanced advantage fund - direct plan - growth option
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

  • High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Jul 16, 2025
i
Price per unit of the scheme.
41.59340.06%1 Day Change
1.59%
Minimum Investment₹100
Expense Ratio0.57%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 16, 2025
Compare fund’s performance against category average across different time periods
8Out of 29 funds in the category
Category Avg Return
1.19%
Fund Return 1.59%
Low1.19%9.4%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
VS
Allocation: Dynamic Asset Allocation Average NAV


No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    3,60,000
  • Return
    74,142
  • Current Value
    4,34,142

bt_logoFUND MANAGER

S. Bharath
S. Bharath
i
Lead Fund Manager.
Jan 1, 2022 - Present
  • Schemes managed9
  • Total AUM37,446.33 Cr
  • Highest Return In 1 Yr14.84 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 1,523.66
2.32%
2.17%
Very High Risk
12,344.49Cr
₹ 186.64
1.81%
1.49%
High Risk
6,146.43Cr
₹ 32.82
0.70%
0.64%
Moderately High risk
27.30Cr
Sundaram Mid Cap - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 1,523.66
  • Fund Size12,344.49Cr
Fund Return2.32%
Category Return2.17%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
High Risk
  • NAV₹ 186.64
  • Fund Size6,146.43Cr
Fund Return1.81%
Category Return1.49%
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
Moderately High risk
  • NAV₹ 32.82
  • Fund Size27.30Cr
Fund Return0.70%
Category Return0.64%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dwijendra Srivastava
Dwijendra Srivastava
i
Lead Fund Manager.
Jan 1, 2022 - Present
  • Schemes managed15
  • Total AUM23,982.50 Cr
  • Highest Return In 1 Yr9.63 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 77.52
0.36%
0.44%
Moderate Risk
43.10Cr
₹ 43.96
0.49%
0.41%
Moderate Risk
471.42Cr
₹ 186.64
1.81%
1.49%
High Risk
6,146.43Cr
Sundaram Medium Term Bond - Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 77.52
  • Fund Size43.10Cr
Fund Return0.36%
Category Return0.44%
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 43.96
  • Fund Size471.42Cr
Fund Return0.49%
Category Return0.41%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
High Risk
  • NAV₹ 186.64
  • Fund Size6,146.43Cr
Fund Return1.81%
Category Return1.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ravi Gopalakrishnan
Ravi Gopalakrishnan
i
Lead Fund Manager.
May 16, 2022 - Present
  • Schemes managed8
  • Total AUM28,385.19 Cr
  • Highest Return In 1 Yr14.84 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 96.56
2.46%
1.87%
Very High Risk
6,671.01Cr
--
₹ 22.94
1.34%
1.49%
Very High Risk
3,396.32Cr
₹ 179.33
2.29%
1.83%
Very High Risk
1,080.96Cr
Sundaram large and Mid Cap - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 96.56
  • Fund Size6,671.01Cr
Fund Return2.46%
Category Return1.87%
Sundaram Large Cap Fund Dir Gr
Very High Risk--
  • NAV₹ 22.94
  • Fund Size3,396.32Cr
Fund Return1.34%
Category Return1.49%
Sundaram Focused Fund- Direct Plan - Growth Option
Very High Risk
  • NAV₹ 179.33
  • Fund Size1,080.96Cr
Fund Return2.29%
Category Return1.83%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Clyton Fernandes
Clyton Fernandes
i
Lead Fund Manager.
Oct 4, 2024 - Present
  • Schemes managed3
  • Total AUM8,759.10 Cr
  • Highest Return In 1 Yr8.78 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 186.64
1.81%
1.49%
High Risk
6,146.43Cr
₹ 82.25
1.10%
0.93%
Moderate Risk
1,049.28Cr
Sundaram Aggressive Hybrid Fund Direct Plan Growth
High Risk
  • NAV₹ 186.64
  • Fund Size6,146.43Cr
Fund Return1.81%
Category Return1.49%
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
High Risk
  • NAV₹ 41.59
  • Fund Size1,563.39Cr
Fund Return1.59%
Category Return1.36%
Sundaram Equity Savings - Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 82.25
  • Fund Size1,049.28Cr
Fund Return1.10%
Category Return0.93%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (58.67%)
DEBT (21.63%)
CASH (19.69%)
Allocation by Market Cap
Large Cap(45.36%)
Mid Cap(7.54%)
Small Cap(4.18%)
Other Cap(0.01%)
Industry Holdings
  • Banks Regional28.73%
  • Oil Gas Refining Marketing9.06%
  • Information Technology Services7.52%
  • Telecom Services6.59%
  • Auto Manufacturers5.47%
  • Drug Manufacturers Specialty Generic4.87%
Stock Holdings
  • Reliance Industries Ltd5.61%
  • ICICI Bank Ltd5.49%
  • HDFC Bank Ltd5.01%
  • Bharti Airtel Ltd4.31%
  • Kotak Mahindra Bank Ltd3.41%
  • Infosys Ltd2.15%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.06
    This Fund
    VS
    1.02
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.88
    This Fund
    VS
    1.81
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    7.73
    This Fund
    VS
    8.12
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 21.79
3.39%
1.36%
Very High Risk
₹ 923.18 Cr
--
₹ 15.66
2.28%
1.36%
Very High Risk
₹ 905.31 Cr
--
₹ 14.48
2.12%
1.36%
Low Risk
₹ 3,789.16 Cr
--
₹ 14.96
1.83%
1.36%
Very High Risk
₹ 1,566.31 Cr
₹ 27.01
1.77%
1.36%
Very High Risk
₹ 4,304.22 Cr
₹ 21.94
1.76%
1.36%
Moderately High risk
₹ 1,383.05 Cr
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 21.79
  • Fund Size₹ 923.18 Cr
Fund Return3.39%
Category Return1.36%
Mahindra Manulife Balanced Advantage Fund Direct Growth
Very High Risk--
  • NAV₹ 15.66
  • Fund Size₹ 905.31 Cr
Fund Return2.28%
Category Return1.36%
NJ Balanced Advantage Fund Direct Growth
Low Risk--
  • NAV₹ 14.48
  • Fund Size₹ 3,789.16 Cr
Fund Return2.12%
Category Return1.36%
WhiteOak Capital Balanced Advantage Fund Direct Growth
Very High Risk--
  • NAV₹ 14.96
  • Fund Size₹ 1,566.31 Cr
Fund Return1.83%
Category Return1.36%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV₹ 27.01
  • Fund Size₹ 4,304.22 Cr
Fund Return1.77%
Category Return1.36%
Union Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV₹ 21.94
  • Fund Size₹ 1,383.05 Cr
Fund Return1.76%
Category Return1.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
₹ 295.26
3.91%
3.83%
Very High Risk
₹ 3,310.65 Cr
₹ 431.30
3.44%
2.31%
Very High Risk
₹ 2,773.02 Cr
--
₹ 15.65
2.72%
2.06%
Very High Risk
₹ 2,055.33 Cr
₹ 103.00
2.57%
2.40%
Very High Risk
₹ 951.58 Cr
--
₹ 37.85
2.56%
--
Very High Risk
₹ 117.67 Cr
₹ 551.89
2.55%
1.93%
Very High Risk
₹ 1,359.13 Cr
Sundaram Small Cap Fund - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 295.26
  • Fund Size₹ 3,310.65 Cr
1 Month Return3.91%
Category Return3.83%
Sundaram Multi Cap Fund-Direct Plan - Option
Very High Risk
  • NAV₹ 431.30
  • Fund Size₹ 2,773.02 Cr
1 Month Return3.44%
Category Return2.31%
Sundaram Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.65
  • Fund Size₹ 2,055.33 Cr
1 Month Return2.72%
Category Return2.06%
Sundaram Infrastructure Advantage Fund Direct Growth
Very High Risk
  • NAV₹ 103.00
  • Fund Size₹ 951.58 Cr
1 Month Return2.57%
Category Return2.40%
Sundaram Global Brand Fund Direct Plan Growth Option
Very High Risk--
  • NAV₹ 37.85
  • Fund Size₹ 117.67 Cr
1 Month Return2.56%
Category Return--
Sundaram Tax Savings Fund - Direct Plan - Growth
Very High Risk
  • NAV₹ 551.89
  • Fund Size₹ 1,359.13 Cr
1 Month Return2.55%
Category Return1.93%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Sundaram Asset Management Company Ltd
Sundaram Asset Management Company Ltd manages assets worth ₹ 70,114.37 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 5 hybrid schemes.
phone icon
Phone
+91 44 28583362/3367
mail icon
Email
customer@principalindia.com
aum
AUM
70,114.37 Cr (
As on May 31, 2025
)
location
Address
Sundaram Towers, Chennai,600 014

bt_logoFAQ's

What is the category of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option ?
The category of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is Allocation - Dynamic Asset Allocation
What is the current NAV of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option ?
The current NAV of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option as on Jul 16, 2025 is ₹41.59
How safe is Sundaram Balanced Advantage Fund - Direct Plan - Growth Option ?
The risk level of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is High.
What are short term returns given by Sundaram Balanced Advantage Fund - Direct Plan - Growth Option ?
The return given by Sundaram Balanced Advantage Fund - Direct Plan - Growth Option in 1 month is 1.59%, 3 months is 5.85%, 6 months is 6.53%, and 1 year is 5.85%
What are the long term returns given by Sundaram Balanced Advantage Fund - Direct Plan - Growth Option ?
The return given by Sundaram Balanced Advantage Fund - Direct Plan - Growth Option in 3 years is 14.97% and 5 years is 12.70%.
What is the expense ratio of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option ?
The expense ratio of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is 0.57%
What is the AUM of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option ?
The assets under Management (AUM) of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is Rs 1,563.39 crores.
What is the minimum investment in Sundaram Balanced Advantage Fund - Direct Plan - Growth Option ?
The minimum Lumpsum investment in Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is ₹100.00 and the minimum SIP investment in Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is ₹100.00
What is the asset allocation of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option?
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option has an exposure of 58.67% in Equity, 21.63% in Debt and 19.69% in Cash & Money Market Securities