NAV on (11 Sep 2026 )
₹41.96 ▼
(-0.31%)
Fund Size
₹1682.03 Crores
1Y Returns
1.51 %
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 defensivepurposes. 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
January 1, 2013
Fund Manager
Mr. Kumaresh Ramakrishnan
Initial Price
10
AUM Fund
1682.03 Cr
Min investment
Rs 5000
Expense Ratio
1.13%
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
-1.77%
6 Months
+3.77%
1 Year
+1.51%
2 Years (CAGR)
+2.17%
3 Years (CAGR)
+8.35%
5 Years (CAGR)
+8.75%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.71% | 0.00% | ₹510.54 | |
| 20.71% | 0.00% | ₹510.54 | |
| 18.80% | 0.00% | ₹510.54 | |
| 18.80% | 0.00% | ₹510.54 | |
| 17.12% | 0.00% | ₹14770.1 |
Q: What is the current NAV of Sundaram Balanced Advantage Fund - Direct Plan - Growth?
A: The latest NAV of Sundaram Balanced Advantage Fund - Direct Plan - Growth is ₹ 41.96 as on 11 Sep 2026.
Q: What type of mutual fund is Sundaram Balanced Advantage Fund - Direct Plan - Growth?
A: Sundaram Balanced Advantage Fund - Direct Plan - Growth 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 - Direct Plan - Growth?
A: The expense ratio of Sundaram Balanced Advantage Fund - Direct Plan - Growth is 1.13%, which impacts overall returns.
Q: Who manages Sundaram Balanced Advantage Fund - Direct Plan - Growth?
A: Sundaram Balanced Advantage Fund - Direct Plan - Growth is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.
Q: Is Sundaram Balanced Advantage Fund - Direct Plan - Growth a good investment?
A: Sundaram Balanced Advantage Fund - Direct Plan - Growth 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 - Direct Plan - Growth?
A: The exit load of Sundaram Balanced Advantage Fund - Direct Plan - Growth 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 - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
