Sundaram Balanced Advantage Fund
Value Research Rating
Our Opinion
Riskometer
High
₹34.9936
As on 08-May-2026
Returns
Risk
This fund has High risk.
As per SEBI's Riskometer.
Portfolio of Sundaram Balanced Advantage Fund
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Sundaram Balanced Advantage Fund
|
|
|
High
|
loading... |
2.31 |
|
 |
|
Very High
|
loading... |
1.34 |
||
 |
|
Very High
|
loading... |
1.39 |
||
|
|
Very High
|
loading... |
1.53 |
||
|
|
Very High
|
loading... |
2.01 |
Other details of Sundaram Balanced Advantage Fund
Assets
₹1,565 Cr
Exit Load (Days)
1.00 (365)
Min. Investment (₹)
100
Min. Withdrawal (₹)
100
Min. SIP Investment (₹)
100
Min. No of Cheques
6
About Sundaram Balanced Advantage Fund
Sundaram Balanced Advantage Fund is a hybrid mutual fund scheme of Sundaram Mutual Fund. Launched on December 16, 2010, it is currently managed by Dwijendra Srivastava, Bharath S and Clyton Richard Fernandes. The fund has an expense ratio of 2.31% with an overall AUM (Assets Under Management) of ₹1,565 Cr.
Sundaram Balanced Advantage Fund invests in a mix of equity and fixed-income securities. The proportion of the two is dynamically managed and may keep varying depending on the market outlook of the fund manager. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
Suitability
Dynamic Asset Allocation funds are suitable for investors:
- Looking to invest in a portfolio of equity and debt for moderate returns
- Who prefer to let fund manager decide how much to invest in equity and in debt
- Aiming for long-term wealth creation
- With a 5+ year investment horizon
- Who are new/unfamiliar with market's ups and downs
Note:
- Invest only through SIP
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Sundaram Balanced Advantage Fund
FAQ for Sundaram Balanced Advantage Fund
How to Invest in Sundaram Balanced Advantage Fund?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Sundaram Balanced Advantage Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Sundaram Balanced Advantage Fund can be bought from the Sundaram Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Sundaram Balanced Advantage Fund Today?
The latest declared NAV of Sundaram Balanced Advantage Fund, is ₹34.9936 as of 08-May-2026.
What are the top holdings of Sundaram Balanced Advantage Fund?
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.48 06/10/2035 |
3.63
|
|
GOI Sec 7.10 08/04/2034 |
2.57
|
|
Embassy Office |
1.96
|
|
GOI Sec 7.38 20/06/2027 |
1.95
|
|
GOI Sec 7.32 13/11/2030 |
1.95
|
What is the return of Sundaram Balanced Advantage Fund in the last 5 years?
Over the past five years, Sundaram Balanced Advantage Fund has delivered an annualised return of 8.97% as of 08-May-2026.
What is the minimum investment required in Sundaram Balanced Advantage Fund?
The minimum investment required to start investing in Sundaram Balanced Advantage Fund is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.