Sundaram Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.36 2.46 3.54 10.10 9.93 8.93
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 3.54 10.10 9.93 2.05 1,753.56
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 4.28 12.01 12.09 1.65 13,411.40
UTI - Unit Linked Insurance Plan Oct 01, 1971 3.47 9.05 8.44 1.64 5,300.39
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 0.96 12.25 11.26 2.07 1,121.27
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -7.62 8.81 6.86 2.27 936.52
Shriram Balanced Advantage Fund - Regular Growth Jul 05, 2019 Unrated -1.71 8.06 8.09 2.42 58

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

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

  • Kotak Mahindra Bank Ltd

  • Embassy Office Parks (REIT)

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

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

  • 7.38% Central Government Securities 20/06/2027

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

  • Bajaj Finance Ltd

  • Bank of Baroda

  • Zomato Ltd

  • REC LTD - 7.58% - 31/05/2029**

  • HCL Technologies Ltd

  • Margin Money For Derivatives

  • Cholamandalam Investment and Finance Company Ltd

  • State Bank of India

  • Coromandel International Ltd

  • Hindustan UniLever Ltd

  • Canara Bank

  • 6.79% Central Government Securities 07/10/2034

  • Bajaj Finserv Ltd

  • Jubilant Foodworks Ltd

  • Cummins India Ltd

  • Bharat Electronics Ltd

  • Interglobe Aviation Ltd

  • Infosys Ltd

  • BSE Ltd

  • Power Finance Corporation Ltd

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

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

  • PB Fintech Ltd

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

  • National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**

  • TATA Consumer Products Ltd

  • 7.34% Central Government Securities 22/04/2064

  • Hindustan Aeronautics Ltd

  • Ultratech Cement Ltd

  • Amber Enterprises India Ltd

  • Tata Consultancy Services Ltd

  • Amara Raja Energy & Mobility Ltd

  • Bharat Petroleum Corporation Ltd

  • TVS Motor Company Ltd

  • Maruti Suzuki India Ltd

  • Mankind Pharma Ltd

  • Multi Commodity Exchange of India Ltd

  • Sun Pharmaceutical Industries Ltd

  • JK Cement Ltd

  • Home First Finance Company Ltd

  • CRISIL Ltd

  • Bajaj Auto Ltd

  • UNO Minda Ltd

  • TATA Power Company Ltd

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

  • 7.17% Government Securities - 17/04/20230

  • REC LTD - 7.51% - 31/07/2026**

  • Prudent Corporate Advisory Services Ltd

  • Power Grid Infrastructure Investment Trust (InvIT)

  • Grasim Industries Ltd

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

  • Pidilite Industries Ltd

  • United Spirits Ltd

  • Varun Beverages Ltd

  • Prestige Estates Projects Ltd

  • Billionbrains Garage Ventures Ltd

  • Indegene Limited

  • SBI Life Insurance Company Ltd

  • Fortis Health Care Ltd

  • Tech Mahindra 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**

  • Coforge Ltd

  • The Indian Hotels Company Ltd

  • Cipla Ltd

  • GAIL (India) Ltd

  • Polycab India Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Defence

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - Others

  • e-Commerce

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Fintech

  • Household & Personal Products

  • Finance - Investment

  • Diesel Engines

  • Airlines

  • Finance Term Lending

  • Tea/Coffee

  • Air Conditioners

  • Batteries

  • Finance - Stock Broking

  • Finance - Housing

  • Ratings

  • Auto Ancillary

  • Power Generation/Distribution

  • Diversified

  • Chemicals

  • Breweries & Distilleries

  • Construction - Real Estate

  • Business Support

  • Insurance

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Cable

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • Sovereign

  • 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 ₹1,753.56 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 up ₹0.13(0.37%)yesterday to ₹36.0997.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, 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