The current NAV of Sundaram Balanced Advantage Fund(M-IDCW) is ₹17.92, as of 10th March 2026.

The Sundaram Balanced Advantage Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -1.13%
• 3 Year Returns: 3.12%
• 5 Year Returns: 2.49%

The top sectors Sundaram Balanced Advantage Fund(M-IDCW) has invested in are as follows:

• Private Banks | 16.37%
• G-Sec | 12.80%
• Public Banks | 5.98%
• Oil & Gas - Refining & Marketing | 5.29%
• IT Services & Consulting | 4.85%

This data is as on 10th March 2026.

The top 5 holdings for Sundaram Balanced Advantage Fund(M-IDCW) are as follows:

• ICICI Bank Ltd | 7.01%
• HDFC Bank Ltd | 5.82%
• Reliance Industries Ltd | 4.33%
• Bharti Airtel Ltd | 4.23%
• TREPS | 4.14%

This data is as on 10th March 2026.

The asset allocation for Sundaram Balanced Advantage Fund(M-IDCW) is as follows:

• Equity | 70.88%
• Government Securities | 12.80%
• Corporate Debt | 9.14%
• Cash & Equivalents | 4.56%
• REITs & InvIT | 2.61%

This data is as on 10th March 2026.

The AUM (i.e. assets under management) of Sundaram Balanced Advantage Fund(M-IDCW) is ₹1694.61 Cr as of 10th March 2026.

The expense ratio of Sundaram Balanced Advantage Fund(M-IDCW) Plan is 0.60 as of 10th March 2026.

The volatility or standard deviation for the Sundaram Balanced Advantage Fund(M-IDCW) is 7.22

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Sundaram Balanced Advantage Fund(M-IDCW) is 0.45

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Sundaram Balanced Advantage Fund(M-IDCW) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Sundaram Balanced Advantage Fund(M-IDCW) is 24.14, while category PE ratio is 26.09.