The current NAV of Sundaram Balanced Advantage Fund(M-IDCW) is ₹19.20, as of 5th December 2025.

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: -3.52%
• 3 Year Returns: 3.47%
• 5 Year Returns: 4.45%

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

• Private Banks | 15.93%
• G-Sec | 12.50%
• Public Banks | 7.28%
• Oil & Gas - Refining & Marketing | 5.71%
• Specialized Finance | 5.04%

This data is as on 5th December 2025.

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

• HDFC Bank Ltd | 6.23%
• ICICI Bank Ltd | 6.00%
• Reliance Industries Ltd | 4.82%
• Bharti Airtel Ltd | 4.81%
• 7.10% Central Government Securities 08/04/2034 | 3.88%

This data is as on 5th December 2025.

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

• Equity | 73.66%
• Government Securities | 12.50%
• Corporate Debt | 7.58%
• REITs & InvIT | 3.23%
• Cash & Equivalents | 3.02%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Sundaram Balanced Advantage Fund(M-IDCW) is ₹1727.59 Cr as of 5th December 2025.

The expense ratio of Sundaram Balanced Advantage Fund(M-IDCW) Plan is 0.59 as of 5th December 2025.

The volatility or standard deviation for the Sundaram Balanced Advantage Fund(M-IDCW) is 7.35

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 0.21

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 0.02

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 23.64, while category PE ratio is 31.63.