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Fund Overview of Sundaram Balanced Advantage Fund-idcw Monthly
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₹1,663.7 CrAUM
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₹14.34NAV
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2.54%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Balanced Advantage Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.96% | NA | 2.03% |
| 6 Months | -1.59% | NA | 8.29% |
| 1 Year | -1.04% | -1.04% | 2.86% |
| 2 Years | 3.24% | 1.61% | 14.51% |
| 3 Years | 25.63% | 7.90% | 13.46% |
| 5 Years | 45.60% | 7.80% | 14.09% |
| 7 Years | 97.09% | 10.18% | NA |
| 10 Years | 130.95% | 8.73% | 10.51% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
60.46%debt instruments
20.74%other assets or cash equivalents
16.16%Sundaram Balanced Advantage Fund-idcw Monthly is one Hybrid mutual fund offered by Sundaram Mutual Fund. Launched on 16 Dec 2010, the fund aims Long term Capital Growth. Investment in equity & equity related securities including equity derivatives as well as Debt/Money Market securities through a systematic allocation of Funds between Equity & Debt on the basis of the Price Earnings Ratio of Nifty 50. It manages assets worth ₹1,663.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.54%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Balanced Advantage Fund-idcw Monthly
The portfolio allocation consists of 60.46% in equities, 20.74% in debt instruments, 16.16% in other assets or cash equivalents.Managed by Bharath S., it has delivered a return of -1.04% in the last year, a total return since inception of 9.36%.
The latest dividend was declared on 16 Jun 2026 at 1.15% of face value.
As shortlisting wealth creation strategies long-term planners also refer to best sip in india depending on performance consistency.
Key Metrics of Sundaram Balanced Advantage Fund-idcw Monthly
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Standard Deviation9.22%
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Mean8.25%
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Sharpe Ratio0.27%
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Sortino Ratio0.35%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹106,456 | 1.10% | 1.33% | 0.61% | 14.18% | 15.56% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | 1.10% | 1.33% | 0.61% | 14.18% | 15.56% |
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | 1.06% | 1.20% | 0.03% | 13.50% | 14.85% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | 1.06% | 1.20% | 0.03% | 13.50% | 14.85% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹239 | 2.63% | 4.74% | 4.79% | 14.58% | 12.82% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹239 | 2.63% | 4.74% | 4.79% | 14.58% | 12.82% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹5,003 | 0.94% | 4.17% | 4.99% | 12.99% | 12.36% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹5,003 | 0.94% | 4.17% | 4.99% | 12.99% | 12.36% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,241 | 1.54% | 1.85% | 1.69% | 11.54% | 12.16% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,241 | 1.54% | 1.85% | 1.69% | 11.54% | 12.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Balanced Advantage Fund-growth
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₹1,664 | 0.78% | 0.96% | -1.59% | -1.04% | 7.90% |
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Sundaram Balanced Advantage Fund Direct-growth
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₹1,664 | 0.90% | 1.31% | -0.89% | 0.40% | 9.47% |
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Sundaram Balanced Advantage Fund Direct-idcw Monthly
|
₹1,664 | 0.90% | 1.31% | -0.89% | 0.40% | 9.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹106,456 | ₹568.50 | 14.18% | 15.56% | 14.30% |
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | ₹522.98 | 13.50% | 14.85% | 13.45% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | ₹36.52 | 13.50% | 14.85% | 13.45% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | ₹43.40 | 14.18% | 15.56% | 14.30% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹72,486 | ₹87.28 | 12.10% | 11.44% | 11.60% |
| ICICI Prudential Balanced Advantage-growth |
₹72,486 | ₹77.81 | 11.45% | 10.76% | 10.74% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹72,486 | ₹29.63 | 12.10% | 11.44% | 11.60% |
| ICICI Prudential Balanced Advantage-idcw |
₹72,486 | ₹18.16 | 11.45% | 10.76% | 10.74% |
| SBI Balanced Advantage Fund Direct-growth |
₹41,513 | ₹16.68 | 11.30% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹41,513 | ₹15.93 | 10.34% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 17.36% | ₹291.49 Cr |
| Cash Margin | Unspecified | 15.50% | ₹267.75 Cr |
| Cash Margin | Unspecified | 15.50% | ₹267.75 Cr |
| Cash Margin | Unspecified | 15.24% | ₹255.72 Cr |
| Cash Margin | Unspecified | 15.24% | ₹255.72 Cr |
| Cash Margin | Unspecified | 14.01% | ₹245.68 Cr |
| Cash Margin | Unspecified | 13.31% | ₹231.10 Cr |
| Cash Margin | Unspecified | 13.55% | ₹231.07 Cr |
| Cash Margin | Unspecified | 13.62% | ₹226.52 Cr |
| Cash Margin | Unspecified | 13.62% | ₹226.52 Cr |
| Cash Margin | Unspecified | 13.62% | ₹226.52 Cr |
| Cash Margin | Unspecified | 13.62% | ₹226.52 Cr |
| Cash Margin | Unspecified | 13.46% | ₹221.01 Cr |
| Cash Margin | Unspecified | 12.82% | ₹217.22 Cr |
| Cash Margin | Unspecified | 12.26% | ₹191.76 Cr |
| Cash Margin | Unspecified | 9.85% | ₹163.29 Cr |
| Icici Bank Ltd | Financial | 7.16% | ₹119.16 Cr |
| Icici Bank Ltd | Financial | 7.16% | ₹119.16 Cr |
| Icici Bank Ltd | Financial | 7.16% | ₹119.16 Cr |
| Icici Bank Ltd | Financial | 7.16% | ₹119.16 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹568.50 | 14.18% | 15.56% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.40 | 14.18% | 15.56% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹522.98 | 13.50% | 14.85% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.52 | 13.50% | 14.85% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹61.93 | 14.58% | 12.82% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹56.71 | 14.58% | 12.82% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.37 | 12.99% | 12.36% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.78 | 12.99% | 12.36% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹189.84 | 11.54% | 12.16% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.76 | 11.54% | 12.16% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Balanced Advantage Fund-idcw Monthly
What is the current AUM of Sundaram Balanced Advantage Fund-idcw Monthly?
As of Tue Jun 30, 2026, Sundaram Balanced Advantage Fund-idcw Monthly manages assets worth ₹1,663.7 crore
How has Sundaram Balanced Advantage Fund-idcw Monthly performed recently?
- 3 Months: 0.96%
- 6 Months: -1.59%
What is the long-term performance of Sundaram Balanced Advantage Fund-idcw Monthly?
- 3 Years CAGR: 7.90%
- 5 Years CAGR: 7.80%
- Since Inception: 9.36%
What is the portfolio composition of Sundaram Balanced Advantage Fund-idcw Monthly?
Equity: 60.46%, Debt: 20.74%, Others: 16.16%.
Who manages Sundaram Balanced Advantage Fund-idcw Monthly?
Sundaram Balanced Advantage Fund-idcw Monthly is managed by Bharath S. from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Balanced Advantage Fund-idcw Monthly?
Latest dividend was declared on 16 Jun 2026 at 1.15% of face value.
What is the market-cap allocation of Sundaram Balanced Advantage Fund-idcw Monthly?
Large Cap: 70.17%, Mid Cap: 16.29%, Small Cap: 13.54%.
Which are the top companies Sundaram Balanced Advantage Fund-idcw Monthly has invested in?
- Cash Margin – 17.36% of the fund's portfolio
- Cash Margin – 15.50% of the fund's portfolio
- Cash Margin – 15.50% of the fund's portfolio
- Cash Margin – 15.24% of the fund's portfolio
- Cash Margin – 15.24% of the fund's portfolio
Which are the major sectors Sundaram Balanced Advantage Fund-idcw Monthly focuses on?
- Unspecified – 222.54% of the fund's portfolio
- Financial – 28.65% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
