Sundaram Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.56 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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  • Assets (Cr.)

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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 0.58 0.35 1.23 11.17 10.26 8.90
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 1.23 11.17 10.26 2.06 1,678.45
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 0.75 12.76 13.57 1.69 12,899.19
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.00 9.43 9.86 1.64 5,294.10
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 4.24 12.05 10.51 1.89 3,532.22
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 0.97 13.23 12.33 2.08 1,050.08
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -12.39 8.66 7.89 2.21 928.08

Fund Holdings as on 30-September-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

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

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

  • Embassy Office Parks (REIT)

  • Larsen & Toubro Ltd

  • State Bank of India

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

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

  • 7.38% Central Government Securities 20/06/2027

  • Bajaj Finance Ltd

  • Zomato Ltd

  • Mahindra & Mahindra Ltd

  • TREPS

  • REC LTD - 7.58% - 31/05/2029**

  • Cholamandalam Investment and Finance Company Ltd

  • Bank of Baroda

  • Canara Bank

  • Hindustan UniLever Ltd

  • Infosys Ltd

  • Bharat Electronics Ltd

  • Coromandel International Ltd

  • Interglobe Aviation Ltd

  • Cummins India Ltd

  • Cipla Ltd

  • Bajaj Finserv Ltd

  • Power Finance Corporation Ltd

  • Jubilant Foodworks Ltd

  • HCL Technologies Ltd

  • Shriram Finance Ltd

  • TATA Consumer Products Ltd

  • Margin Money For Derivatives

  • Maruti Suzuki India Ltd

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

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

  • Hindustan Aeronautics Ltd

  • 7.34% Central Government Securities 22/04/2064

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

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

  • Bharat Petroleum Corporation Ltd

  • Amber Enterprises India Ltd

  • BSE Ltd

  • Tata Consultancy Services Ltd

  • Grasim Industries Ltd

  • United Spirits Ltd

  • SBI Life Insurance Company Ltd

  • Bajaj Auto Ltd

  • TATA Power Company Ltd

  • Ultratech Cement Ltd

  • UNO Minda Ltd

  • Mankind Pharma Ltd

  • Amara Raja Energy & Mobility Ltd

  • Sun Pharmaceutical Industries Ltd

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

  • 7.17% Government Securities - 17/04/20230

  • Home First Finance Company Ltd

  • REC LTD - 7.51% - 31/07/2026**

  • CRISIL Ltd

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

  • Fortis Health Care Ltd

  • Power Grid Infrastructure Investment Trust (InvIT)

  • Pidilite Industries Ltd

  • Lupin Ltd

  • Multi Commodity Exchange of India Ltd

  • Zydus Lifesciences Ltd

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

  • JK Cement Ltd

  • Prestige Estates Projects Ltd

  • Varun Beverages Ltd

  • Hero MotoCorp 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

  • Indegene Limited

  • Patanjali Foods Ltd

  • The Indian Hotels Company Ltd

  • Prudent Corporate Advisory Services Ltd

  • GAIL (India) Ltd

  • Polycab India Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Defence

  • Engineering - Construction

  • e-Commerce

  • Consumer Food

  • Household & Personal Products

  • Fertilizers

  • Airlines

  • Cement & Construction Materials

  • Diesel Engines

  • Finance Term Lending

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Tea/Coffee

  • Air Conditioners

  • Diversified

  • Breweries & Distilleries

  • Insurance

  • Power Generation/Distribution

  • Auto Ancillary

  • Batteries

  • Finance - Housing

  • Ratings

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Stock Broking

  • Construction - Real Estate

  • Business Support

  • Edible Oil

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Cable

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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 ₹1,678.45 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 ₹0.2(0.56%)yesterday to ₹35.635.

Among its top 3 holdings the fund has exposure to ICICI 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