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Wednesday, January 14, 2026  SENSEX  : 83382.71  [-244.98]     -  Adani Ports : 1429.65   [+0.85]      Asian Paints : 2815.35   [-69.00]      Axis Bank : 1298.50   [+36.60]      Bajaj Finance : 946.10   [-2.75]      Bajaj Finserv : 2001.50   [-9.95]      Bharat Electron : 417.90   [+4.60]      Bharti Airtel : 2023.00   [-3.50]      Eternal : 299.20   [+4.70]      HCL Technologies : 1668.60   [+3.60]      HDFC Bank : 926.00   [-11.25]      Hind. Unilever : 2353.45   [-36.45]      ICICI Bank : 1418.15   [-18.40]      Infosys : 1599.05   [+1.10]      Interglobe Aviat : 4732.75   [-26.35]      ITC : 334.75   [+0.10]      Kotak Mah. Bank : 421.00   [-5.42]      Larsen & Toubro : 3865.50   [-22.55]      M & M : 3649.40   [-8.80]      Maruti Suzuki : 16144.05   [-281.75]      NTPC : 349.15   [+11.30]      Power Grid Corpn : 258.30   [-0.45]      Reliance Industr : 1458.45   [+6.95]      SBI : 1028.30   [-0.15]      Sun Pharma.Inds. : 1700.55   [-29.25]      Tata Steel : 189.25   [+6.75]      TCS : 3192.30   [-75.30]      Tech Mahindra : 1588.50   [-24.55]      Titan Company : 4221.00   [-13.90]      Trent : 3930.45   [+10.95]      UltraTech Cem. : 12256.95   [+220.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Balanced Advantage Fund - Direct (IDCW-M)
AMC : Sundaram Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : S Bharath
Net Assets:(Rs cr) 1736.50
NAV Details
NAV Date : 14-Jan-2026
NAV [Rs]: 18.76
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.4 % NA
Date 16-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 13-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.13 -0.96 0.84 1.95 8.75 12.09 10.97 10.20
Category Avg -1.29 -0.34 0.98 2.70 10.54 14.06 12.79 12.54
Category Best 0.33 4.54 7.31 19.77 29.66 23.50 28.94 33.86
Category Worst -3.30 -3.28 -6.49 -4.16 -2.62 5.79 4.54 2.33
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 105.48 1064208 6.07
ICICI Bank Banks 97.67 727318 5.62
Reliance Industr Refineries 80.17 510482 4.62
Bharti Airtel Telecom-Service 79.86 379252 4.60
Kotak Mah. Bank Banks 64.75 294166 3.73
Larsen & Toubro Infrastructure Developers & Operators 43.75 107140 2.52
M & M Automobile 38.81 104640 2.24
Bajaj Finance Finance 29.76 301555 1.71
Bank of Baroda Banks 27.70 936000 1.59
HCL Technologies IT - Software 27.31 168234 1.57
Eternal E-Commerce/App based Aggregator 24.81 892400 1.43
Cholaman.Inv.&Fn Finance 23.84 140080 1.37
Coromandel Inter Fertilizers 22.09 97455 1.27
SBI Banks 21.40 217870 1.23
Hind. Unilever FMCG 21.33 92101 1.23
Bharat Electron Aerospace & Defence 20.68 517430 1.19
Bajaj Finserv Finance 19.69 96500 1.13
Cummins India Capital Goods-Non Electrical Equipment 19.40 43756 1.12
Jubilant Food. Quick Service Restaurant 18.21 326016 1.05
Infosys IT - Software 17.80 110188 1.03
Power Fin.Corpn. Finance 16.66 468690 0.96
BSE Financial Services 16.31 61950 0.94
PB Fintech. IT - Software 15.98 87520 0.92
Interglobe Aviat Air Transport Service 15.72 31070 0.91
Tata Consumer Plantation & Plantation Products 15.17 127295 0.87
UltraTech Cem. Cement 14.77 12530 0.85
TVS Motor Co. Automobile 14.60 39240 0.84
B P C L Refineries 14.55 379031 0.84
TCS IT - Software 14.08 43925 0.81
Hind.Aeronautics Aerospace & Defence 14.02 31950 0.81
Amber Enterp. Consumer Durables 13.11 20524 0.75
Multi Comm. Exc. Financial Services 13.08 11750 0.75
Maruti Suzuki Automobile 13.06 7824 0.75
Amara Raja Ener. Auto Ancillaries 13.06 143585 0.75
Mankind Pharma Pharmaceuticals 12.08 54975 0.70
Bajaj Auto Automobile 11.14 11920 0.64
Home First Finan Finance 11.03 100029 0.63
J K Cements Cement 10.95 19800 0.63
Sun Pharma.Inds. Pharmaceuticals 10.80 62780 0.62
CRISIL Credit Rating Agencies 10.70 24768 0.62
Uno Minda Auto Ancillaries 10.38 80750 0.60
Tata Power Co. Power Generation & Distribution 10.22 269327 0.59
Prudent Corp. Stock/ Commodity Brokers 9.85 38661 0.57
Pidilite Inds. Chemicals 8.58 57870 0.49
United Spirits Alcoholic Beverages 8.35 57858 0.48
Varun Beverages FMCG 7.97 162720 0.46
Prestige Estates Realty 7.77 48690 0.45
Canara Bank Banks 7.32 472500 0.42
Billionbrains Stock/ Commodity Brokers 7.29 466610 0.42
Indegene Healthcare 6.09 116972 0.35
Coforge IT - Software 5.66 34035 0.33
Trent Retail 5.58 13030 0.32
Tech Mahindra IT - Software 5.52 34681 0.32
SBI Life Insuran Insurance 5.24 25735 0.30
Indian Hotels Co Hotels & Restaurants 4.50 60937 0.26
Indraprastha Gas Gas Distribution 4.41 226820 0.25
Cipla Pharmaceuticals 4.16 27550 0.24
GAIL (India) Gas Distribution 3.84 222925 0.22
Kwality Wall's FMCG 0.36 90441 0.02
N A B A R D Debt Others 45.17 4500 2.60
REC Ltd Debt Others 35.49 3500 2.04
LIC Housing Fin. Debt Others 20.50 200 1.18
I R F C Debt Others 10.36 1000 0.60
PNB Housing Debt Others 10.00 1000 0.58
GSEC2034 Govt. Securities 66.86 6500000 3.85
GSEC2035 6.48 Govt. Securities 33.71 3400000 1.94
GSEC2030 Govt. Securities 31.15 3000000 1.79
Karnataka 2027 Govt. Securities 30.71 3000000 1.77
Gsec2039 Govt. Securities 20.50 2000000 1.18
GSEC2034 Govt. Securities 20.18 2000000 1.16
GSEC2064 Govt. Securities 14.95 1500000 0.86
GSEC2030 Govt. Securities 10.31 1000000 0.59
Gsec2028 6.22 Govt. Securities 5.04 500000 0.29
Karnataka 2034 Govt. Securities 5.04 500000 0.29
TREPS Debt Others 72.40 0 4.17
Net CA & Others Debt Others 13.90 0 0.80
Margin Money For Derivatives Derivatives - Index -0.92 0 -0.05
Sundaram Liquid Fund - Direct (G) Mutual Fund Units 25.01 104274 1.44
Embassy Off.REIT Debt Others 46.80 1075000 2.69
Brookfield India Debt Others 11.95 360489 0.69
Cholaman.Inv.&Fn Debt Others 8.92 750 0.51
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6376 2.1123 0.8372 2.1820 0.0163
 
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