Sundaram Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.4%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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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 -1.97 -2.74 5.20 9.52 9.51 8.74
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 5.20 9.52 9.51 2.10 1,495.91
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 4.37 9.97 13.32 1.69 12,238.46
UTI - Unit Linked Insurance Plan Oct 01, 1971 9.39 7.07 8.73 1.65 5,351.45
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 9.88 9.56 9.24 1.92 3,185.69
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 -7.28 5.50 5.81 2.24 1,011.12
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 7.18 11.36 10.30 2.15 934.59

Fund Holdings as on 31-January-2025

  • Reliance Industries Ltd

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

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

  • State Bank of India

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

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

  • 7.38% Central Government Securities 20/06/2027

  • Larsen & Toubro Ltd

  • IndusInd Bank Ltd

  • Embassy Office Parks (REIT)

  • REC LTD - 7.58% - 31/05/2029**

  • Mahindra & Mahindra Ltd

  • Axis Bank Ltd

  • Bank of Baroda

  • Cipla Ltd

  • Kalyan Jewellers India Ltd

  • Canara Bank

  • HCL Technologies Ltd

  • Shriram Finance Ltd

  • Maruti Suzuki India Ltd

  • 7.34% Central Government Securities 22/04/2064

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

  • Sun Pharmaceutical Industries Ltd

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

  • United Spirits Ltd

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

  • Margin Money For Derivatives

  • Tata Consultancy Services Ltd

  • Bajaj Auto Ltd

  • Bajaj Finance Ltd

  • Bajaj Finserv Ltd

  • Ultratech Cement Ltd

  • Alkem Laboratories Ltd

  • Jubilant Foodworks Ltd

  • Bharat Petroleum Corporation Ltd

  • Tata Motors Ltd

  • Tech Mahindra Ltd

  • Zydus Lifesciences Ltd

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

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**

  • 7.17% Government Securities - 17/04/20230

  • ICICI Prudential Life Insurance Company Ltd

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

  • REC LTD - 7.51% - 31/07/2026**

  • NTPC LTD

  • TATA Consumer Products Ltd

  • TATA Power Company Ltd

  • Apollo Tyres Ltd

  • Amber Enterprises India Ltd

  • ITC Ltd

  • Marico Ltd

  • Grasim Industries Ltd

  • Dr. Reddys Laboratories Ltd

  • Power Grid Infrastructure Investment Trust (InvIT)

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

  • Polycab India Ltd

  • Computer Age Management Services Ltd

  • Varun Beverages Ltd

  • Grindwell Norton Ltd

  • Voltas Ltd

  • Coromandel International Ltd

  • Lupin Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Bharat Electronics Ltd

  • Fortis Health Care Ltd

  • JK Cement Ltd

  • Finolex Industries Ltd

  • Hindalco Industries Ltd

  • GAIL (India) Ltd

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

  • 7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~

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

  • MphasiS Ltd

  • Craftsman Automation Ltd

  • Delhivery Ltd

  • Amara Raja Energy & Mobility Ltd

  • Indian Bank

  • Zomato Ltd

  • Kirloskar Oil Engines Ltd

  • Titan Company Ltd

  • Mahanagar Gas Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Consumer Food

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Air Conditioners

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Insurance

  • Tea/Coffee

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Diversified

  • Cable

  • Depository Services

  • Abrasives

  • Fertilizers

  • Defence

  • Hospital & Healthcare Services

  • Plastic Products

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Courier Services

  • Batteries

  • e-Commerce

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • Sov

  • 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 ₹1,495.91 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 down ₹-0.13(-0.4%)yesterday to ₹32.7307.

Among its top 3 holdings the fund has exposure to Reliance Industries 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