Sundaram Balanced Advantage Fund - Growth - Regular Plan

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  • 0.22 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

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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 1.03 3.00 4.81 10.56 10.16 8.95
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 4.81 10.56 10.16 2.06 1,727.59
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 5.29 12.09 13.09 1.69 13,238.71
UTI - Unit Linked Insurance Plan Oct 01, 1971 6.14 8.99 9.31 1.64 5,323.30
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 6.85 12.09 9.95 1.89 3,635.61
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 4.35 12.53 11.76 2.08 1,090.97
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -6.29 9.36 7.73 2.21 955.26

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

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

  • Kotak Mahindra Bank Ltd

  • Embassy Office Parks (REIT)

  • TREPS

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

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

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

  • 7.38% Central Government Securities 20/06/2027

  • Zomato Ltd

  • State Bank of India

  • Bajaj Finance Ltd

  • Canara Bank

  • Bank of Baroda

  • REC LTD - 7.58% - 31/05/2029**

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan UniLever Ltd

  • Bharat Electronics Ltd

  • Coromandel International Ltd

  • Cummins India Ltd

  • 6.79% Central Government Securities 07/10/2034

  • Bajaj Finserv Ltd

  • HCL Technologies Ltd

  • Interglobe Aviation Ltd

  • Jubilant Foodworks Ltd

  • Cipla Ltd

  • Infosys Ltd

  • Power Finance Corporation Ltd

  • TATA Consumer Products Ltd

  • BSE Ltd

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

  • Bharat Petroleum Corporation Ltd

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

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

  • Maruti Suzuki India Ltd

  • 7.34% Central Government Securities 22/04/2064

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

  • Hindustan Aeronautics Ltd

  • Ultratech Cement Ltd

  • Amber Enterprises India Ltd

  • Tata Consultancy Services Ltd

  • Grasim Industries Ltd

  • Amara Raja Energy & Mobility Ltd

  • Bajaj Auto Ltd

  • TATA Power Company Ltd

  • SBI Life Insurance Company Ltd

  • CRISIL Ltd

  • Home First Finance Company Ltd

  • JK Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • Mankind Pharma Ltd

  • UNO Minda Ltd

  • Multi Commodity Exchange of India Ltd

  • United Spirits 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**

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

  • Power Grid Infrastructure Investment Trust (InvIT)

  • Lupin Ltd

  • Pidilite Industries Ltd

  • Prestige Estates Projects Ltd

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

  • Varun Beverages Ltd

  • Fortis Health Care Ltd

  • Prudent Corporate Advisory Services Ltd

  • Margin Money For Derivatives

  • 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**

  • Patanjali Foods Ltd

  • Indegene Limited

  • The Indian Hotels Company Ltd

  • GAIL (India) Ltd

  • Polycab India Ltd

  • PB Fintech Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Defence

  • e-Commerce

  • Consumer Food

  • Cement & Construction Materials

  • Finance - Others

  • Household & Personal Products

  • Fertilizers

  • Diesel Engines

  • Finance - Investment

  • Airlines

  • Finance Term Lending

  • Tea/Coffee

  • Air Conditioners

  • Diversified

  • Batteries

  • Automobile Two & Three Wheelers

  • Insurance

  • Power Generation/Distribution

  • Ratings

  • Finance - Housing

  • Finance - Stock Broking

  • Auto Ancillary

  • Breweries & Distilleries

  • Chemicals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Edible Oil

  • Business Support

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Cable

  • Fintech

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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 ₹1,727.59 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 ₹0.08(0.22%)yesterday to ₹35.9061.

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