Mutual Fund Details

Sundaram Balanced Advantage Fund Direct-Growth

Name: Sundaram Balanced Advantage Fund Direct-Growth
Brand: Sundaram Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹39.6047

as on 20 Dec 2024, 10:51 PM

₹-0.4217(1.05%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Videos: for Sundaram Mutual Fund

Principal Balanced Advantage Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,806

₹1,44,185

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,185

Profit (absolute return)

44.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.41%

In the last 6 months

4.11%

In the last 1 year

15.67%

In the last 3 years

44.19%

In the last 5 years

105.05%

In the last 10 years

180.86%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Sundaram Balanced Advantage Fund Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹1,539.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

0.62%

Expense Ratio

Plan

Growth

16.24%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

16.63%

₹256.05 Cr

Cash Holding

16.24%

₹250.07 Cr

Technology

6.96%

₹107.18 Cr

Energy

5.94%

₹91.49 Cr

Automobile

4.76%

₹73.36 Cr

Others

49.46%

₹761.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

16.63%

₹256.05 Cr

Cash Holding

16.24%

₹250.07 Cr

Technology

6.96%

₹107.18 Cr

Energy

5.94%

₹91.49 Cr

Automobile

4.76%

₹73.36 Cr

Others

49.46%

₹761.53 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

11.46%

₹176.45 Cr

Reliance Industries Ltd.

6.24%

₹96.08 Cr

HDFC Bank Ltd.

6.15%

₹94.69 Cr

ICICI Bank Ltd.

4.88%

₹75.14 Cr

Others

71.27%

₹1,097.33 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

11.46%

₹176.45 Cr

Reliance Industries Ltd.

6.24%

₹96.08 Cr

HDFC Bank Ltd.

6.15%

₹94.69 Cr

ICICI Bank Ltd.

4.88%

₹75.14 Cr

Others

71.27%

₹1,097.33 Cr

View All

Funds in this Category

This fund's returns:

12.96%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Invesco India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

About Sundaram Balanced Advantage Fund Direct-Growth

Sundaram Balanced Advantage Fund Direct-Growth is a Hybrid mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,539.68 Crores and the latest NAV decalared is ₹39.605 as on 21 Dec 2024 at 9:11 pm.

Sundaram Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 15.67%, in last 3 years is 44.19% and 240.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.