The current NAV of Sundaram Balanced Advantage Fund(M-IDCW) is ₹19.30, as of 14th July 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: -2.29%
• 3 Year Returns: 7.01%
• 5 Year Returns: 5.58%

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

• Private Banks | 16.41%
• G-Sec | 13.72%
• Oil & Gas - Refining & Marketing | 6.85%
• Public Banks | 6.75%
• IT Services & Consulting | 4.82%

This data is as on 14th July 2025.

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

• Reliance Industries Ltd | 5.61%
• 7.10% Central Government Securities 08/04/2034 | 5.57%
• ICICI Bank Ltd | 5.49%
• HDFC Bank Ltd | 5.01%
• Bharti Airtel Ltd | 4.31%

This data is as on 14th July 2025.

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

• Equity | 69.46%
• Government Securities | 13.72%
• Corporate Debt | 7.92%
• Cash & Equivalents | 4.13%
• Mutual Funds | 2.51%

This data is as on 14th July 2025.

The AUM (i.e. assets under management) of Sundaram Balanced Advantage Fund(M-IDCW) is ₹1596.76 Cr as of 14th July 2025.

The expense ratio of Sundaram Balanced Advantage Fund(M-IDCW) Plan is 0.62 as of 14th July 2025.

The volatility or standard deviation for the Sundaram Balanced Advantage Fund(M-IDCW) is 8.10

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 0.23

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 34.82, while category PE ratio is 43.93.