Sundaram Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.96 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.50 1.61 8.48 10.25 11.07 8.59
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 8.48 10.25 11.07 2.09 1,490.89
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 6.32 10.56 15.33 1.68 12,239.77
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 6.34 10.54 15.63 1.68 12,239.77
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 11.97 10.75 12.08 1.93 3,216.51
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 6.99 11.63 14.45 2.14 942.73
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -8.48 6.16 8.61 2.28 917.89

Fund Holdings as on 31-March-2025

  • Reliance Industries Ltd

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

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Kotak Mahindra Bank Ltd

  • Infosys 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

  • Axis Bank Ltd

  • Embassy Office Parks (REIT)

  • REC LTD - 7.58% - 31/05/2029**

  • Larsen & Toubro Ltd

  • Tata Consultancy Services Ltd

  • Bank of Baroda

  • Mahindra & Mahindra Ltd

  • Shriram Finance Ltd

  • Cipla Ltd

  • Kalyan Jewellers India Ltd

  • Canara Bank

  • Amber Enterprises India Ltd

  • ITC Ltd

  • HCL Technologies Ltd

  • 7.34% Central Government Securities 22/04/2064

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

  • Bajaj Finance Ltd

  • Bajaj Finserv Ltd

  • Sun Pharmaceutical Industries Ltd

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

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

  • United Spirits Ltd

  • Coromandel International Ltd

  • Maruti Suzuki India Ltd

  • Bharat Petroleum Corporation Ltd

  • Ultratech Cement Ltd

  • Alkem Laboratories Ltd

  • Jubilant Foodworks Ltd

  • Grasim Industries Ltd

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

  • 7.17% Government Securities - 17/04/20230

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

  • REC LTD - 7.51% - 31/07/2026**

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

  • Tata Motors Ltd

  • TATA Power Company Ltd

  • Bajaj Auto Ltd

  • TATA Consumer Products Ltd

  • Zydus Lifesciences Ltd

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

  • Marico Ltd

  • Tech Mahindra Ltd

  • SBI Life Insurance Company Ltd

  • Cummins India Ltd

  • Computer Age Management Services Ltd

  • Lupin Ltd

  • Bharat Electronics Ltd

  • Dr. Reddys Laboratories Ltd

  • Varun Beverages Ltd

  • UNO Minda Ltd

  • Power Grid Infrastructure Investment Trust (InvIT)

  • Craftsman Automation Ltd

  • Fortis Health Care Ltd

  • JK Cement Ltd

  • NTPC LTD

  • Hindalco Industries Ltd

  • Grindwell Norton Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Amara Raja Energy & Mobility Ltd

  • Home First Finance Company Ltd

  • Margin Money For Derivatives

  • Finolex 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**

  • Coal India Ltd

  • Polycab India Ltd

  • Coforge Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Prudent Corporate Advisory Services Ltd

  • MphasiS Ltd

  • Delhivery Ltd

  • Hindustan UniLever Ltd

  • Zomato Ltd

  • Kirloskar Oil Engines Ltd

  • Titan Company Ltd

  • Ceat Ltd

  • Mahanagar Gas Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Construction

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Air Conditioners

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - Investment

  • Auto Ancillary

  • Breweries & Distilleries

  • Fertilizers

  • Insurance

  • Diversified

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Diesel Engines

  • Depository Services

  • Defence

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Abrasives

  • Batteries

  • Finance - Housing

  • Industrial Gases & Fuels

  • Plastic Products

  • Mining & Minerals

  • Cable

  • Finance - Others

  • Courier Services

  • Household & Personal Products

  • e-Commerce

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Gas Transmission/Marketing

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Fund Manager

Most Recent Dividend

  • 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 ₹1,490.89 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 ₹0.15(0.96%)yesterday to ₹15.5133.

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