Sundaram Balanced Advantage Fund · Regular · Growth
NAV
₹35.6634
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹1,671 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.88%
- 3Y
- +7.69%
- 5Y
- —
- Since Inception
- +7.52%
SIP returns (XIRR)
- 1Y
- +4.00%
- 3Y
- +3.83%
- 5Y
- —
- Since Inception
- +6.62%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,67,858 today — ₹2,40,000 invested, 5.6% XIRR.
₹2,40,000
Invested
₹2,67,858
Value today
5.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,34,231 today (7.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,14,289 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.51
Sortino
8.50%
Std Dev
-10.13%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks14.66%
- Finance7.39%
- Petroleum Products5.12%
- Automobiles4.84%
- Pharmaceuticals & Biotechnology4.63%
- Retailing4.20%
- Telecom - Services3.86%
- IT - Software3.81%
- Construction2.98%
- Non - Ferrous Metals2.76%
- Capital Markets2.51%
- Financial Technology (Fintech)2.51%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd7.12%
- 2Reliance Industries Ltd5.12%
- 3Eternal Ltd (Previously Zomato Ltd)4.20%
- 4Bharti Airtel Ltd3.86%
- 5Hdfc Bank Ltd3.79%
- 66.48% Central Government Securities 06/10/2035*3.53%
- 7Kotak Mahindra Bank Ltd3.24%
- 8Larsen & Toubro Ltd2.98%
- 96.94% Central Government Securities 11/05/20362.47%
- 10Bajaj Finserv Ltd2.20%
What this fund does
Sundaram Balanced Advantage Fund · Regular · Growth by Sundaram Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Sundaram Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,671 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index.