Sundaram Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.28 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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) - Monthly Income Distribution CUM Capital Withdrawal Option -1.51 0.04 2.25 10.23 9.99 8.57
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) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 2.25 10.23 9.99 2.06 1,678.91
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 0.72 11.28 13.58 1.68 12,791.71
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 0.75 11.30 13.58 1.68 12,791.71
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 2.95 12.90 12.36 2.09 1,034.44
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -10.84 8.30 7.63 2.21 986.97
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -10.83 7.93 7.41 2.21 986.97

Fund Holdings as on 31-July-2025

  • ICICI Bank Ltd

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

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Kotak Mahindra Bank Ltd

  • Embassy Office Parks (REIT)

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

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

  • State Bank of India

  • 7.38% Central Government Securities 20/06/2027

  • Cholamandalam Investment and Finance Company Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Mahindra & Mahindra Ltd

  • REC LTD - 7.58% - 31/05/2029**

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • Kalyan Jewellers India Ltd

  • Bank of Baroda

  • ITC Ltd

  • Zomato Ltd

  • Hindustan UniLever Ltd

  • Canara Bank

  • Cipla Ltd

  • Coromandel International Ltd

  • Shriram Finance Ltd

  • HCL Technologies Ltd

  • Interglobe Aviation Ltd

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

  • 7.34% Central Government Securities 22/04/2064

  • 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

  • Bajaj Finserv Ltd

  • Cummins India Ltd

  • Hindustan Aeronautics Ltd

  • TATA Consumer Products Ltd

  • Amber Enterprises India Ltd

  • Bharat Petroleum Corporation Ltd

  • Maruti Suzuki India Ltd

  • Tata Consultancy Services Ltd

  • Grasim Industries Ltd

  • TATA Power Company Ltd

  • Ultratech Cement Ltd

  • Bharat Electronics Ltd

  • BSE Ltd

  • Jubilant Foodworks Ltd

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

  • Mankind Pharma Ltd

  • SBI Life Insurance Company Ltd

  • 7.17% Government Securities - 17/04/20230

  • Sun Pharmaceutical Industries Ltd

  • REC LTD - 7.51% - 31/07/2026**

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

  • Hero MotoCorp Ltd

  • United Spirits Ltd

  • Lupin Ltd

  • JK Cement Ltd

  • UNO Minda Ltd

  • Home First Finance Company Ltd

  • Power Grid Infrastructure Investment Trust (InvIT)

  • Multi Commodity Exchange of India Ltd

  • Zydus Lifesciences Ltd

  • Varun Beverages Ltd

  • Bajaj Auto Ltd

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

  • Fortis Health Care Ltd

  • Pidilite Industries Ltd

  • Power Finance Corporation Ltd

  • Patanjali Foods Ltd

  • Tech Mahindra Ltd

  • Hindalco Industries Ltd

  • Amara Raja Energy & Mobility Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Computer Age Management Services Ltd

  • Prestige Estates Projects 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**

  • Prudent Corporate Advisory Services Ltd

  • The Indian Hotels Company Ltd

  • Ceat Ltd

  • Tata Motors Ltd

  • Indegene Limited

  • Polycab India Ltd

  • IndusInd Bank Ltd

  • Britannia Industries Ltd

  • Grindwell Norton Ltd

  • Biocon Ltd

  • Titan Company Ltd

  • Margin Money For Derivatives

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Defence

  • Diamond & Jewellery

  • Engineering - Construction

  • Consumer Food

  • Cigarettes/Tobacco

  • e-Commerce

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Airlines

  • Finance - Others

  • Finance - Investment

  • Diesel Engines

  • Tea/Coffee

  • Air Conditioners

  • Diversified

  • Power Generation/Distribution

  • Insurance

  • Breweries & Distilleries

  • Auto Ancillary

  • Finance - Housing

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Chemicals

  • Finance Term Lending

  • Edible Oil

  • Metal - Non Ferrous

  • Batteries

  • Depository Services

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Business Support

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Cable

  • Abrasives

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Fund Manager

Most Recent Dividend

  • 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 16-Dec-2010 and currently has an AUM of ₹1,678.91 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(0.28%)yesterday to ₹15.4661.

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