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3 Year return

15.65%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

High Risk

Scheme Information

Asset Under Management

₹1563.39 Cr.

Expense Ratio

0.62% (inclusive of GST)

Exit Load

0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.

Ratings

ARQ Rating
2.5

Ratings by other agencies

5
0
3

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Reliance Industries Ltd5.89%
ICICI Bank Ltd5.57%
HDFC Bank Ltd4.83%
Bharti Airtel Ltd4.21%
Kotak Mahindra Bank Ltd3.55%
Others75.95%
Other Holdings% of Asset
State Bank of India2.26%
Infosys Ltd2.21%
Axis Bank Ltd1.91%
Embassy Office Parks REIT1.74%
REC Ltd1.67%
Mahindra & Mahindra Ltd1.52%
Bank of Baroda1.51%
Larsen & Toubro Ltd1.44%
Tata Consultancy Services Ltd1.32%
Cipla Ltd1.30%
Kalyan Jewellers India Ltd1.26%
Canara Bank1.22%
Shriram Finance Ltd1.15%
ITC Ltd1.11%
United Spirits Ltd1.07%
Hindustan Unilever Ltd1.06%
Sun Pharmaceutical Industries Ltd1.05%
Amber Enterprises India Ltd1.03%
Coromandel International Ltd1.03%
LIC Housing Finance Ltd1.02%
HCL Technologies Ltd1.02%
Bharat Petroleum Corporation Ltd1.02%
Bajaj Finserv Ltd0.97%
Bajaj Finance Ltd0.97%
Maruti Suzuki India Ltd0.89%
Tata Consumer Products Ltd0.87%
Alkem Laboratories Ltd0.83%
UltraTech Cement Ltd0.78%
Grasim Industries Ltd0.73%
Jubilant Foodworks Ltd0.70%
Indian Railway Finance Corporation Ltd0.69%
HDFC Bank Ltd0.67%
REC Ltd0.66%
Computer Age Management Services Ltd0.66%
Tata Power Company Ltd0.65%
LIC Housing Finance Ltd0.65%
CEAT Ltd0.63%
SBI Life Insurance Company Ltd0.62%
Marico Ltd0.60%
Zydus Lifesciences Ltd0.59%
Bajaj Auto Ltd0.57%
Cholamandalam Investment & Finance Company Ltd0.56%
Mankind Pharma Ltd0.56%
Cummins India Ltd0.56%
Lupin Ltd0.55%
Bharat Electronics Ltd0.54%
Home First Finance Company India Ltd0.54%
Powergrid Infrastructure Investment Trust0.52%
Tech Mahindra Ltd0.52%
Uno Minda Ltd0.51%
Varun Beverages Ltd0.49%
Tata Motors Ltd0.49%
J K Cements Ltd0.47%
Fortis Healthcare Ltd0.45%
Indus Towers Ltd0.42%
Grindwell Norton Ltd0.42%
Hindalco Industries Ltd0.40%
Amara Raja Energy & Mobility Ltd0.40%
GAIL (India) Ltd0.36%
NTPC Ltd0.34%
LIC Housing Finance Ltd0.32%
Indian Hotels Co Ltd0.31%
Polycab India Ltd0.31%
Craftsman Automation Ltd0.30%
Finolex Industries Ltd0.25%
Coforge Ltd0.24%
Prudent Corporate Advisory Services Ltd0.23%
Mphasis Ltd0.22%
Delhivery Ltd0.22%
Coal India Ltd0.11%
Titan Company Ltd0.08%
Mahanagar Gas Ltd0.04%

Sundaram Mutual Fund Managers

SB

S Bharath

Fund Manager since Jan 2022

View Details

Fund House Details

Sundaram Mutual Fund

Sundaram Mutual Fund Asset management company

AUM ₹65,593.02 Cr.
No. of Schemes 166
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Sundaram Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 12.88%
Expense Ratio 0.62%
Fund Manager S Bharath
Fund Size ₹1563.39 Cr
Risk Profile High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment on Jun 27 2025, is ₹19.404

What is the AUM of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment, is ₹1563.39 crore.

What is the expense ratio of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment is 0.62%

What are the returns of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment since inception?

The Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 10.56 since inception.

What is the minimum SIP amount to invest in Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment is ₹100.

How do I invest in Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment on Jun 27 2025, is ₹19.404

What is the AUM of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment, is ₹1563.39 crore.

What is the expense ratio of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment is 0.62%

What are the returns of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment since inception?

The Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 10.56 since inception.

What is the minimum SIP amount to invest in Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment is ₹100.

How do I invest in Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.