Mutual Funds

Sundaram Balanced Advantage Fund(G)
Hybrid | High | Hybrid - Dynamic Asset Allocation

35.9 -0.12
NAV(₹) as on 4/11/2025

-0.33%
1D

5.20%
1Y

10.74%
3Y

10.44%
5Y

Sundaram Balanced Advantage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.06	Launch Date: 16 Dec 2010
Exit Load: Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 1,678.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.97	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: S. Bharath ,Clyton Richard Fernandes ,Dwijendra Srivastava

FUND OBJECTIVE

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earnings Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equitiesand move assets into cash future arbitrage/ equity derivatives, debt and/or money market instruments and vice versa.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/9/2025		5.90 %		20.66 %		73.44 %

TOP HOLDINGS

ICICI Bank Ltd.

6.19 %

HDFC Bank Ltd.

5.74 %

07.10% GOI - 08-Apr-2034

5.21 %

Reliance Industries Ltd.

4.50 %

Bharti Airtel Ltd.

4.37 %

Kotak Mahindra Bank Ltd.

3.61 %

Embassy Office Parks REIT

2.70 %

Larsen & Toubro Ltd.

2.14 %

State Bank Of India

2.05 %

07.32% GOI - 13-Nov-2030

1.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.54 %

Refineries

5.37 %

Bank - Public

4.91 %

Telecommunication - Service

4.57 %

Finance - NBFC

4.31 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.67 (in years)

4.16 (in years)

6.63 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	23.11	25.28	25.85	31.45	33.47
Net Assets (Rs Crores)	19,504.8	1,62,973.41	1,53,043.3	1,52,576.79	1,49,088.7
Scheme Returns(%)(Absolute)	23.52	8.98	1.82	21.42	5.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/14	5/10	1/10	8/15	8/16

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.73 +-0.11	12/4/2023	₹ 1,134.52	2.63%	-	-	22.19%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.90 +-0.04	10/8/2023	₹ 3,160.92	7.43%	-	-	12.03%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.51 +-0.05	28/12/2023	₹ 328.4	-1.78%	-	-	2.72%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.44 +-0.01	27/2/2024	₹ 2,605.81	5.95%	-	-	8.31%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.63 +-0.04	27/3/2024	₹ 301.3	6.11%	-	-	9.84%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 10.48 +0.01	13/3/2025	₹ 893.96	-	-	-	4.84%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 17.06 +-0.05	5/7/2019	₹ 56.11	0.91%	8.04%	9.19%	8.79%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 42.49 +-0.06	1/1/1972	₹ 5,323.3	6.47%	9.23%	9.70%	10.66%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 42.49 +-0.06	1/1/1972	₹ 5,323.3	6.47%	9.23%	9.70%	2.71%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 20.27 +-0.03	27/9/2016	₹ 928.08	-6.23%	9.57%	8.39%	8.06%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS