Sundaram Balanced Advantage Fund - IDCW - Direct Plan

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  • 0.22 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 1.52 1.27 1.99 11.37 11.83 10.20
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) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 1.99 11.37 11.83 0.60 1,658.03
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option Aug 14, 2017 1.00 12.84 15.46 0.52 12,725.34
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 0.99 12.84 15.45 0.52 12,725.34
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment Jan 01, 2013 3.03 14.15 14.49 0.77 1,044.74
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 Unrated -11.30 9.80 9.79 0.94 1,021.86
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -11.25 9.82 9.79 0.94 1,021.86

Fund Holdings as on 31-August-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

  • Cholamandalam Investment and Finance Company Ltd

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

  • 7.38% Central Government Securities 20/06/2027

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

  • Margin Money For Derivatives

  • Mahindra & Mahindra Ltd

  • Infosys Ltd

  • Hindustan UniLever Ltd

  • Bajaj Finance Ltd

  • REC LTD - 7.58% - 31/05/2029**

  • Zomato Ltd

  • Bank of Baroda

  • Cipla Ltd

  • Canara Bank

  • Cummins India Ltd

  • HCL Technologies Ltd

  • Bharat Electronics Ltd

  • Coromandel International Ltd

  • Interglobe Aviation Ltd

  • Power Finance Corporation Ltd

  • Shriram Finance Ltd

  • Maruti Suzuki India Ltd

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

  • TATA Consumer Products Ltd

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

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

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

  • 7.34% Central Government Securities 22/04/2064

  • Bajaj Finserv Ltd

  • Jubilant Foodworks Ltd

  • Hindustan Aeronautics Ltd

  • Tata Consultancy Services Ltd

  • Bharat Petroleum Corporation Ltd

  • Amber Enterprises India Ltd

  • Grasim Industries Ltd

  • Bajaj Auto Ltd

  • Ultratech Cement Ltd

  • United Spirits Ltd

  • TATA Power Company Ltd

  • Mankind Pharma Ltd

  • UNO Minda Ltd

  • SBI Life Insurance Company Ltd

  • BSE Ltd

  • TREPS

  • Sun Pharmaceutical Industries Ltd

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

  • 7.17% Government Securities - 17/04/20230

  • ITC Ltd

  • REC LTD - 7.51% - 31/07/2026**

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

  • Pidilite Industries Ltd

  • Lupin Ltd

  • Home First Finance Company Ltd

  • Fortis Health Care Ltd

  • Power Grid Infrastructure Investment Trust (InvIT)

  • Zydus Lifesciences Ltd

  • JK Cement Ltd

  • Multi Commodity Exchange of India Ltd

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

  • Prestige Estates Projects Ltd

  • CRISIL Ltd

  • Tech Mahindra Ltd

  • Varun Beverages Ltd

  • Patanjali Foods Ltd

  • Amara Raja Energy & Mobility Ltd

  • Hero MotoCorp 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

  • Indegene Limited

  • Polycab India Ltd

  • Britannia Industries Ltd

  • IndusInd Bank Ltd

  • Axis Bank Ltd

  • Biocon Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Defence

  • Household & Personal Products

  • Consumer Food

  • e-Commerce

  • Cement & Construction Materials

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Airlines

  • Finance Term Lending

  • Finance - Others

  • Tea/Coffee

  • Finance - Investment

  • Air Conditioners

  • Diversified

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Insurance

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Housing

  • Finance - Stock Broking

  • Construction - Real Estate

  • Ratings

  • Edible Oil

  • Batteries

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Business Support

  • Cable

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Fund Manager

Most Recent Dividend

  • 18/08/2025

  • 18/07/2025

  • 18/06/2025

  • 19/05/2025

  • 21/04/2025

  • 18/03/2025

  • 18/02/2025

  • 20/01/2025

  • 18/12/2024

  • 18/11/2024

  • 18/10/2024

  • 18/09/2024

  • 19/08/2024

  • 19/07/2024

  • 18/06/2024

  • 21/05/2024

  • 18/04/2024

  • 18/03/2024

  • 19/02/2024

  • 18/01/2024

  • 18/12/2023

  • 20/11/2023

  • 18/10/2023

  • 18/09/2023

  • 18/08/2023

  • 18/07/2023

  • 19/06/2023

  • 18/05/2023

  • 18/04/2023

  • 20/03/2023

  • 19/12/2022

  • 21/09/2022

  • 22/06/2022

  • 25/03/2022

  • 20/12/2021

  • 18/11/2021

  • 18/10/2021

  • 20/09/2021

  • 18/08/2021

  • 19/07/2021

  • 18/06/2021

  • 18/05/2021

  • 18/02/2021

  • 18/01/2021

  • 18/12/2020

  • 18/11/2020

  • 19/10/2020

  • 18/09/2020

  • 18/08/2020

  • 18/05/2020

  • 18/03/2020

  • 18/02/2020

  • 20/01/2020

  • 18/12/2019

  • 18/11/2019

  • 18/10/2019

  • 18/09/2019

  • 19/08/2019

  • 18/07/2019

  • 18/06/2019

  • 20/05/2019

  • 18/04/2019

  • 18/03/2019

  • 18/02/2019

  • 18/01/2019

  • 18/12/2018

  • 19/11/2018

  • 19/10/2018

  • 18/09/2018

  • 20/08/2018

  • 18/07/2018

  • 18/06/2018

  • 18/05/2018

  • 18/04/2018

  • 19/03/2018

  • 19/02/2018

  • 18/01/2018

  • 18/12/2017

  • 20/11/2017

  • 18/10/2017

  • 18/09/2017

  • 18/08/2017

  • 18/07/2017

  • 19/06/2017

  • 18/05/2017

  • 18/04/2017

  • 20/03/2017

  • 20/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 27/06/2016

  • 25/06/2015

  • 30/12/2014

  • 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 01-Jan-2013 and currently has an AUM of ₹1,658.03 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 ₹0.04(0.22%)yesterday to ₹19.0178.

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