NAV on (11 May 2026 )
₹14.38 ▼
(-0.91%)
Fund Size
₹1564.62 Crores
1Y Returns
-6.96 %
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 Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ?Price to Earnings? Ratio?; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
Sundaram Asset Management Company Ltd.
Launch Date
November 26, 2010
Fund Manager
Mr. Dwijendra Srivastava
Initial Price
10
AUM Fund
1564.62 Cr
Min investment
Rs 5000
Expense Ratio
2.08%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
1 Month
-0.43%
6 Months
-7.76%
1 Year
-6.96%
2 Years (CAGR)
-3.38%
3 Years (CAGR)
+1.11%
5 Years (CAGR)
+0.69%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.39% | 0.00% | ₹12073.43 | |
| 27.79% | 0.00% | ₹12073.43 | |
| 24.46% | 0.00% | ₹2588.62 | |
| 24.25% | 0.00% | ₹12073.43 | |
| 24.20% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Sundaram Balanced Advantage Fund - IDCW-Monthly?
A: The latest NAV of Sundaram Balanced Advantage Fund - IDCW-Monthly is ₹ 14.38 as on 11 May 2026.
Q: What type of mutual fund is Sundaram Balanced Advantage Fund - IDCW-Monthly?
A: Sundaram Balanced Advantage Fund - IDCW-Monthly is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.
Q: What is the expense ratio of Sundaram Balanced Advantage Fund - IDCW-Monthly?
A: The expense ratio of Sundaram Balanced Advantage Fund - IDCW-Monthly is 2.08%, which impacts overall returns.
Q: Who manages Sundaram Balanced Advantage Fund - IDCW-Monthly?
A: Sundaram Balanced Advantage Fund - IDCW-Monthly is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.
Q: Is Sundaram Balanced Advantage Fund - IDCW-Monthly a good investment?
A: Sundaram Balanced Advantage Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Sundaram Balanced Advantage Fund - IDCW-Monthly?
A: The exit load of Sundaram Balanced Advantage Fund - IDCW-Monthly is If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Sundaram Balanced Advantage Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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