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Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option

Hybrid: Dynamic Asset Allocation Open Ended Scheme
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NAV
₹ 14.2985 ₹ 0.05 (0.35 %)
as on 22-06-2026
Asset Size (AUM)
1,642.4 Cr
Launch Date
Jan 02, 2013
Invest in this scheme
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 02, 2013
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8.17

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.78 %
Expense Ratio
2.09%
Volatility
6.44 %
Fund House
Sundaram Mutual Fund
Fund Manager
Bharath S, Clyton Richard Fernandes, Dwijendra Srivastava
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Exit Load: W.E.F Dec 31, 2021 -Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option 02-01-2013 0.07 3.15 8.69 7.74 7.14
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings