Sundaram Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.1%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

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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 3.31 -2.26 6.95 10.26 12.02 8.83
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 6.95 10.26 12.02 2.12 1,434.84
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 7.10 11.10 16.86 1.69 11,696.63
UTI - Unit Linked Insurance Plan Oct 01, 1971 11.10 7.71 12.38 1.65 5,193.89
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 12.93 10.90 13.22 1.93 3,105.84
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 8.26 12.25 15.36 2.15 918.70
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 -6.53 6.74 9.31 2.28 890.56

Fund Holdings as on 28-February-2025

  • ICICI Bank Ltd

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

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

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

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

  • 7.38% Central Government Securities 20/06/2027

  • State Bank of India

  • TREPS

  • Larsen & Toubro Ltd

  • Embassy Office Parks (REIT)

  • Axis Bank Ltd

  • REC LTD - 7.58% - 31/05/2029**

  • Margin Money For Derivatives

  • Mahindra & Mahindra Ltd

  • Tata Consultancy Services Ltd

  • Shriram Finance Ltd

  • Bank of Baroda

  • Cipla Ltd

  • Kalyan Jewellers India Ltd

  • HCL Technologies Ltd

  • ITC Ltd

  • Maruti Suzuki India Ltd

  • Canara Bank

  • 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**

  • Bajaj Finance Ltd

  • Bajaj Finserv Ltd

  • Sun Pharmaceutical Industries Ltd

  • United Spirits Ltd

  • Bajaj Auto Ltd

  • Alkem Laboratories Ltd

  • Ultratech Cement Ltd

  • Bharat Petroleum Corporation Ltd

  • Jubilant Foodworks Ltd

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

  • Tata Motors Ltd

  • 7.17% Government Securities - 17/04/20230

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

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

  • REC LTD - 7.51% - 31/07/2026**

  • Zydus Lifesciences Ltd

  • Tech Mahindra Ltd

  • NTPC LTD

  • Grasim Industries Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • TATA Consumer Products Ltd

  • TATA Power Company Ltd

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

  • Apollo Tyres Ltd

  • Power Grid Infrastructure Investment Trust (InvIT)

  • Amber Enterprises India Ltd

  • Marico Ltd

  • Dr. Reddys Laboratories Ltd

  • Computer Age Management Services Ltd

  • Coromandel International Ltd

  • Lupin Ltd

  • Bharat Electronics Ltd

  • Varun Beverages Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Polycab India Ltd

  • Hindalco Industries Ltd

  • JK Cement Ltd

  • Fortis Health Care Ltd

  • Home First Finance Company Ltd

  • Grindwell Norton Ltd

  • Finolex Industries 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**

  • GAIL (India) Ltd

  • Craftsman Automation Ltd

  • Coforge Ltd

  • Coal India Ltd

  • Amara Raja Energy & Mobility Ltd

  • MphasiS Ltd

  • Zomato Ltd

  • Delhivery Ltd

  • Prudent Corporate Advisory Services Ltd

  • Hindustan UniLever 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

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Finance - Investment

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Diversified

  • Insurance

  • Tea/Coffee

  • Tyres & Allied

  • Air Conditioners

  • Depository Services

  • Fertilizers

  • Defence

  • Cable

  • Finance - Housing

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Abrasives

  • Plastic Products

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Mining & Minerals

  • Batteries

  • e-Commerce

  • Courier Services

  • Finance - Others

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

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Fund Manager

  • 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 ₹1,434.85 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 ₹-0.03(-0.1%)yesterday to ₹33.4683.

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