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Sundaram Mutual Fund · Hybrid: Dynamic Asset Allocation
Sundaram Balanced Advantage Fund Growth Option
An open ended dynamic asset allocation fund, The investment objective of the Scheme is to provide accrual income and capital appreciation by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.09%Inception · 01-01-2013
NAV
₹35.16
+0.35% · as of 15-07-2026
Since inception
9.38%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹1,664 Cr
AUM
Expense ratio
2.09%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.38% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.74%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.69%
RELIANCE INDUSTRIES LIMITED EQ5.49%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.97%
06.48% GSEC MAT- 06/10/20353.47%
TREPS3.41%
Kotak Mahindra Bank Limited3.28%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.22%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.04%
Embassy Office Parks Reit1.90%
Sector allocation
Financial Services28.76%
Oil, Gas & Consumable Fuels7.01%
Automobile and Auto Components5.09%
Information Technology4.38%
Telecommunication3.97%
Capital Goods3.97%
Fast Moving Consumer Goods3.32%
Construction3.22%
Metals & Mining2.56%
Healthcare2.56%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 9.4% p.a.₹10,000
10 years
Projected value
₹19,92,725
Invested: ₹12,00,000
Gained: ₹7,92,725
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
B
Bharath S, Clyton Richard Fernandes, Dwijendra Srivastava
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149715
ISIN (Growth)
INF173K01585
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
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