Sundaram Balanced Advantage Fund Direct Growth
Hybrid
Direct
Dynamic Asset Allocation
NAV as on 05-03-2025
₹ 37.72
Inception Returns
10.1%
/yr
About Sundaram Balanced Advantage Fund Direct Growth
Sundaram Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Dwijendra Srivastava, S. Bharath. This fund gives you the benefit of diversification.
Key Parameters
- Sundaram Balanced Advantage Fund Direct Growth has ₹1496 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Sundaram Balanced Advantage Fund Direct Growth has given a CAGR return of 10.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.18%, 11.27% and 11.03% respectively.
Holdings
Sundaram Balanced Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Consumer Cyclical, Tech, Corporate, Energy, Health, Industrial, Communication, Consumer Defensive, Basic Materials, Securitize, Utilities.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Sundaram Balanced Advantage Fund Direct Growth
The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Balanced Advantage Fund Direct Growth has no lock in period.
Historical NAV & Returns
Sundaram Balanced Advantage Fund Direct Growth Overview
| Expense ratio | 0.07% |
Benchmark | null |
| AUM | ₹1496 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 244.71% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderately High risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 1.5K Cr as of Jan'25
- AUM decreased by 6.3 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Government, Financial Services & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 5.9% | 2.3% | |
 HDFC Bank Ltd | 5.21% | 0% | |
 ICICI Bank Ltd | 4.76% | 0% | |
 Infosys Ltd | 4.33% | 0% | |
 Bharti Airtel Ltd | 3.82% | 0% |
Mutual Fund Insights
Sundaram Balanced Advantage Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹1496 Cr
Expense Ratio 0.07%
Frequently Asked Questions for Sundaram Balanced Advantage Fund Direct Growth
Sundaram Balanced Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.57% | -4.57% |
6 Month Returns | -7.36% | -7.36% |
1 Year Returns | 3.18% | 3.18% |
3 Years Returns | 37.77% | 11.27% |
5 Years Returns | 68.7% | 11.03% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 97.65 |