Sundaram Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 11-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Earnings Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equitiesand move assets into cash future arbitrage/ equity derivatives, debt and/or money market instruments and vice versa.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 3.28 8.70 8.31 13.15 11.66 9.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.31 13.15 11.66 2.08 1,563.39
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 6.42 14.31 15.68 1.68 12,696.04
UTI - Unit Linked Insurance Plan Oct 01, 1971 11.59 10.87 11.92 1.64 5,467.51
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -5.84 10.03 8.96 2.27 923.18

Fund Holdings as on 31-May-2025

  • 7.10% Central Government Securities 08/04/2034*

  • TREPS

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

  • State Bank of India

  • Infosys Ltd

  • 7.23% Central Government Securities 15/04/2039*

  • 7.32% Government Securities-13/11/2030*

  • 7.38% Central Government Securities 20/06/2027

  • Axis Bank Ltd

  • Embassy Office Parks (REIT)

  • REC LTD - 7.58% - 31/05/2029**

  • Mahindra & Mahindra Ltd

  • Larsen & Toubro Ltd

  • Bank of Baroda

  • Canara Bank

  • Kalyan Jewellers India Ltd

  • Cipla Ltd

  • Tata Consultancy Services Ltd

  • Shriram Finance Ltd

  • Hindustan UniLever Ltd

  • Amber Enterprises India Ltd

  • ITC Ltd

  • HCL Technologies Ltd

  • Bharat Petroleum Corporation Ltd

  • United Spirits Ltd

  • 7.34% Central Government Securities 22/04/2064

  • Bajaj Finance Ltd

  • LIC Housing Finance Ltd - 8.025% - 23/03/2033**

  • Coromandel International Ltd

  • National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**

  • Bajaj Finserv Ltd

  • National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026

  • Sun Pharmaceutical Industries Ltd

  • TATA Consumer Products Ltd

  • Maruti Suzuki India Ltd

  • Alkem Laboratories Ltd

  • Margin Money For Derivatives

  • Ceat Ltd

  • Cummins India Ltd

  • Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**

  • Ultratech Cement Ltd

  • 7.17% Government Securities - 17/04/20230

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**

  • Grasim Industries Ltd

  • Computer Age Management Services Ltd

  • TATA Power Company Ltd

  • REC LTD - 7.51% - 31/07/2026

  • LIC Housing Finance Ltd - 7.82% - 28/11/2025**

  • Jubilant Foodworks Ltd

  • Home First Finance Company Ltd

  • Bajaj Auto Ltd

  • Bharat Electronics Ltd

  • Marico Ltd

  • UNO Minda Ltd

  • Mankind Pharma Ltd

  • 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026

  • Zydus Lifesciences Ltd

  • SBI Life Insurance Company Ltd

  • Tata Motors Ltd

  • Power Grid Infrastructure Investment Trust (InvIT)

  • Tech Mahindra Ltd

  • Lupin Ltd

  • JK Cement Ltd

  • Fortis Health Care Ltd

  • Varun Beverages Ltd

  • Amara Raja Energy & Mobility Ltd

  • Hindalco Industries Ltd

  • Grindwell Norton Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • GAIL (India) Ltd

  • 7.44% Tamil Nadu State Government Securities -20/03/2034

  • 7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~

  • LIC Housing Finance Ltd - 6.17% - 03/09/2026**

  • The Indian Hotels Company Ltd

  • Prudent Corporate Advisory Services Ltd

  • Polycab India Ltd

  • NTPC LTD

  • MphasiS Ltd

  • Titan Company Ltd

  • Mahanagar Gas Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Consumer Food

  • Engineering - Construction

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Air Conditioners

  • Breweries & Distilleries

  • Fertilizers

  • Finance - Investment

  • Power Generation/Distribution

  • Tea/Coffee

  • Diesel Engines

  • Tyres & Allied

  • Diversified

  • Depository Services

  • Finance - Housing

  • Defence

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Insurance

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Batteries

  • Metal - Non Ferrous

  • Abrasives

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Cable

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • Sov

  • Unrated

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About Sundaram Balanced Advantage Fund

Scheme Analysis

Sundaram Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Sundaram Mutual Fund. It was launched on 16-Dec-2010 and currently has an AUM of ₹1,563.39 crore. Sundaram Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Sundaram Balanced Advantage Fund ended down ₹-0.01(-0.03%)yesterday to ₹35.17.

Among its top 3 holdings the fund has exposure to 7.10% Central Government Securities 08/04/2034*, and

The Sundaram Balanced Advantage Fund is managed by Dwijendra Srivastava and S. Bharath.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156