Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Balanced Advantage Fund - Direct Plan Monthly IDCW Payout
Sundaram Mutual FundDynamic Asset AllocationDirectMonthly IDCW Payout2/5
NAV
₹17.8091
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -6.19% | — | — |
| 3 year | +1.50% | — | — |
| 5 year | +1.58% | — | — |
- Sharpe
- 0.33
- Std dev
- 9.17%
- Beta
- 1.11
Returns
From NAVs through 19 Aug 2026
1Y
-6.19%
Total
3Y
+1.50%
p.a.
5Y
+1.58%
p.a.
SI
+2.12%
p.a.
Calendar years
+0.14%2022
+8.10%2023
+6.94%2024
-2.39%2025
-6.06%2026 YTD
Rolling 1-year · 51 overlapping windows
-9.17%avg +2.49%+19.08%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1641.95 Cr
Expense ratio
0.66%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF173K01FF3
Where the money is invested
Split by asset type.
By asset type
Equity62.44%
Bonds19.19%
Cash18.37%
What the fund holds
81 holdings · portfolio as on 30 May 2026
- 12.88%Cash Offset for Derivatives
- 6.74%ICICI Bank LtdFinancial Services
- 5.69%HDFC Bank LtdFinancial Services
- 5.49%Reliance Industries LtdEnergy
- 3.97%Bharti Airtel LtdCommunication Services
- 3.41%Treps
- 3.28%Kotak Mahindra Bank LtdFinancial Services
- 3.22%Larsen & Toubro LtdIndustrials
- 2.04%Mahindra & Mahindra LtdConsumer Cyclical
- 1.9%Embassy Office Parks REITReal Estate
Concentration
Top 5 weight
34.76%
Top 10 weight
48.6%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.33
Below category avg 0.41
Sortino
-0.78
Return per unit of downside risk
Alpha
-1.09
Return above the benchmark
Risk
Std deviation
9.17%
How much returns swing
Beta
1.11
Below category avg 1.09
R-squared
95.4%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SBS Bharath11.9 years in the industryRuns 17 schemes
- CRClyton Richard Fernandes1.4 years in the industryRuns 6 schemes
- DSDwijendra Srivastava21.6 years in the industryRuns 29 schemes
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SIP illustration
Rate
+1.50%
Invested
₹6,00,000
Illustrated
₹6,47,701
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw payoutSundaram Balanced Advantage Fund - Regular Plan Monthly IDCW PayoutNAV ₹15.62
- directmonthly idcw reinvestmentSundaram Balanced Advantage Fund - Direct Plan Monthly IDCW ReinvestmentNAV ₹19.1975
- regularGrowthSundaram Balanced Advantage Fund - Regular Plan GrowthNAV ₹35.99
- directGrowthSundaram Balanced Advantage Fund - Direct Plan GrowthNAV ₹42.38
FAQ
What is Sundaram Balanced Advantage Fund - Direct Plan Monthly IDCW Payout NAV today?
- The latest NAV of Sundaram Balanced Advantage Fund - Direct Plan Monthly IDCW Payout is ₹17.8091 as on 19 Aug 2026.
How has Sundaram Balanced Advantage Fund - Direct Plan Monthly IDCW Payout performed vs its category?
- 1-year return -6.19%. Past performance does not guarantee future returns.
What are the returns of Sundaram Balanced Advantage Fund - Direct Plan Monthly IDCW Payout?
- Trailing returns from published NAVs: 1 year -6.19%, 3 year +1.50% a year, 5 year +1.58% a year, since our first NAV +2.12% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Balanced Advantage Fund - Direct Plan Monthly IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.50%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Balanced Advantage Fund - Direct Plan Monthly IDCW Payout?
- For Sundaram Balanced Advantage Fund - Direct Plan Monthly IDCW Payout, the expense ratio is 0.66% and fund size (AUM) is ₹1641.95 Cr.
What is the ISIN of Sundaram Balanced Advantage Fund - Direct Plan Monthly IDCW Payout?
- The ISIN for Sundaram Balanced Advantage Fund - Direct Plan Monthly IDCW Payout is INF173K01FF3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.