Sundaram Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.52%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • 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 -0.72 0.64 5.16 10.22 9.27 8.81
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 5.16 10.22 9.27 2.05 1,736.50
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 6.57 12.40 10.97 1.65 13,375.72
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.41 9.26 7.38 1.64 5,212.13
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 2.90 12.33 10.23 2.07 1,126.06
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -6.58 7.50 5.63 2.27 871.97
Shriram Balanced Advantage Fund - Regular Growth Jul 05, 2019 Unrated 0.91 8.49 7.08 2.42 57.66

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • TREPS

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

  • Kotak Mahindra Bank Ltd

  • Embassy Office Parks (REIT)

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • 6.48% Central Government Securities 06/10/2035

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

  • 7.38% Central Government Securities 20/06/2027

  • Bajaj Finance Ltd

  • Bank of Baroda

  • HCL Technologies Ltd

  • REC LTD - 7.58% - 31/05/2029**

  • Sundaram Liquid Fund - Direct Growth

  • Zomato Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Coromandel International Ltd

  • State Bank of India

  • Hindustan UniLever Ltd

  • Bharat Electronics Ltd

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

  • 6.79% Central Government Securities 07/10/2034

  • Bajaj Finserv Ltd

  • Cummins India Ltd

  • Jubilant Foodworks Ltd

  • Infosys Ltd

  • Power Finance Corporation Ltd

  • BSE Ltd

  • PB Fintech Ltd

  • Interglobe Aviation Ltd

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

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

  • TATA Consumer Products Ltd

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

  • 7.34% Central Government Securities 22/04/2064

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

  • Ultratech Cement Ltd

  • TVS Motor Company Ltd

  • Bharat Petroleum Corporation Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Aeronautics Ltd

  • Cash and Other Net Current Assets^

  • Amber Enterprises India Ltd

  • Multi Commodity Exchange of India Ltd

  • Maruti Suzuki India Ltd

  • Amara Raja Energy & Mobility Ltd

  • Mankind Pharma Ltd

  • Brookfield India Real Estate Trust REIT

  • Bajaj Auto Ltd

  • Home First Finance Company Ltd

  • JK Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • CRISIL Ltd

  • UNO Minda Ltd

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

  • 7.17% Government Securities - 17/04/20230

  • TATA Power Company Ltd

  • REC LTD - 7.51% - 31/07/2026**

  • PNB Housing Finance Ltd - 7.28% - 05/06/2028**

  • Prudent Corporate Advisory Services Ltd

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

  • Pidilite Industries Ltd

  • United Spirits Ltd

  • Varun Beverages Ltd

  • Prestige Estates Projects Ltd

  • Canara Bank

  • Billionbrains Garage Ventures Ltd

  • Indegene Limited

  • Coforge Ltd

  • Trent Ltd

  • Tech Mahindra Ltd

  • SBI Life Insurance Company Ltd

  • 6.22% Central Government Securities_Floating Rate Bond - 04/10/2028 ~

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

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

  • The Indian Hotels Company Ltd

  • Indraprastha Gas Ltd

  • Cipla Ltd

  • GAIL (India) Ltd

  • Kwality Wall’s (India) Ltd

  • Margin Money For Derivatives

View More

  • Bank - Private

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Defence

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Consumer Food

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Fintech

  • Fertilizers

  • Household & Personal Products

  • Finance - Investment

  • Diesel Engines

  • Finance Term Lending

  • Airlines

  • Tea/Coffee

  • Finance - Stock Broking

  • Air Conditioners

  • Batteries

  • Finance - Housing

  • Ratings

  • Auto Ancillary

  • Power Generation/Distribution

  • Chemicals

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Business Support

  • Retailing

  • Insurance

  • Hotel, Resort & Restaurants

  • Unspecified

View More

Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

View More

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 ₹1,736.50 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 ₹-0.19(-0.52%)yesterday to ₹35.6932.

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