Sundaram Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • 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 0.73 0.59 7.27 11.07 9.25 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 7.27 11.07 9.25 2.05 1,705.37
UTI - Unit Linked Insurance Plan Oct 01, 1971 3.70 8.87 7.24 1.65 5,082.39
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Feb 04, 2021 Unrated 6.08 9.93 8.61 2.21 894.17
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -3.08 7.16 5.03 2.29 797.36
Shriram Balanced Advantage Fund - Regular Growth Jul 05, 2019 Unrated 4.33 8.51 6.93 2.42 55.54

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

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

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • 6.48% Central Government Securities 06/10/2035

  • Embassy Office Parks (REIT)

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

  • 7.38% Central Government Securities 20/06/2027

  • Bajaj Finance Ltd

  • HCL Technologies Ltd

  • Bank of Baroda

  • REC LTD - 7.58% - 31/05/2029

  • Zomato Ltd

  • Bharat Electronics Ltd

  • State Bank of India

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan UniLever Ltd

  • Coromandel International Ltd

  • Hindustan Aeronautics Ltd

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

  • 6.79% Central Government Securities 07/10/2034

  • Bajaj Finserv Ltd

  • PB Fintech Ltd

  • Infosys Ltd

  • Cummins India Ltd

  • Power Finance Corporation Ltd

  • TVS Motor Company Ltd

  • Jubilant Foodworks Ltd

  • BSE Ltd

  • Ultratech Cement Ltd

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

  • Bharat Petroleum Corporation Ltd

  • Interglobe Aviation Ltd

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

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

  • Multi Commodity Exchange of India Ltd

  • 7.34% Central Government Securities 22/04/2064

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

  • TATA Consumer Products Ltd

  • Amara Raja Energy & Mobility Ltd

  • Tata Consultancy Services Ltd

  • Brookfield India Real Estate Trust REIT

  • Amber Enterprises India Ltd

  • TATA Power Company Ltd

  • Home First Finance Company Ltd

  • Mankind Pharma Ltd

  • CRISIL Ltd

  • Maruti Suzuki India Ltd

  • Bajaj Auto Ltd

  • JK Cement Ltd

  • Cash and Other Net Current Assets^

  • 7.17% Government Securities - 17/04/20230

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

  • UNO Minda Ltd

  • REC LTD - 7.51% - 31/07/2026**

  • Coforge Ltd

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

  • Sun Pharmaceutical Industries Ltd

  • Prudent Corporate Advisory Services Ltd

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

  • Pidilite Industries Ltd

  • Billionbrains Garage Ventures Ltd

  • United Spirits Ltd

  • Indraprastha Gas Ltd

  • Prestige Estates Projects Ltd

  • Canara Bank

  • Indegene Limited

  • Tech Mahindra Ltd

  • Trent Ltd

  • GAIL (India) 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

  • Cipla Ltd

  • Kwality Wall’s (India) Ltd

  • Margin Money For Derivatives

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Defence

  • Automobile Two & Three Wheelers

  • Fintech

  • Cement & Construction Materials

  • Finance - Others

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Household & Personal Products

  • Fertilizers

  • Finance - Investment

  • Diesel Engines

  • Finance Term Lending

  • Consumer Food

  • Airlines

  • Finance - Stock Broking

  • Tea/Coffee

  • Batteries

  • Gas Transmission/Marketing

  • Air Conditioners

  • Finance - Housing

  • Power Generation/Distribution

  • Ratings

  • Auto Ancillary

  • Chemicals

  • Breweries & Distilleries

  • Construction - Real Estate

  • Business Support

  • Retailing

  • Hotel, Resort & Restaurants

  • Unspecified

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Fund Manager

  • CARE AA+

  • 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 ₹1,705.37 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 ₹0.03(0.08%)yesterday to ₹35.9851.

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