Sundaram Balanced Advantage Fund · Regular · Growth
NAV
₹34.0228
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹1,651 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.71%
- 3Y
- +6.18%
- 5Y
- —
- Since Inception
- +6.66%
SIP returns (XIRR)
- 1Y
- -5.20%
- 3Y
- +1.37%
- 5Y
- —
- Since Inception
- +4.94%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,52,149 today — ₹2,35,000 invested, 3.6% XIRR.
₹2,35,000
Invested
₹2,52,149
Value today
3.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,32,573 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,04,881 today (1.05×).
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-0.38
Sharpe Ratio
—
Alpha
—
Beta
-0.38
Sortino
8.46%
Std Dev
-10.13%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.47%
- Finance7.08%
- Automobiles5.28%
- Petroleum Products4.67%
- IT - Software4.67%
- Retailing3.97%
- Financial Technology (Fintech)3.82%
- Telecom - Services3.68%
- Construction3.03%
- Pharmaceuticals & Biotechnology2.99%
- Non - Ferrous Metals2.57%
- Capital Markets2.57%
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 Ltd7.41%
- 2Reliance Industries Ltd4.67%
- 3Eternal Ltd (Previously Zomato Ltd)3.97%
- 4Bharti Airtel Ltd3.68%
- 5Hdfc Bank Ltd3.43%
- 66.48% Central Government Securities 06/10/2035*3.40%
- 7Kotak Mahindra Bank Ltd3.08%
- 8Larsen & Toubro Ltd3.03%
- 96.94% Central Government Securities 11/05/20362.37%
- 10Bajaj Finserv Ltd2.32%
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 ₹1,651 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index.