Sundaram Balanced Advantage Fund · Regular · Growth
NAV
₹35.1565
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹1,683 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.80%
- 3Y
- +7.86%
- 5Y
- —
- Since Inception
- +7.67%
SIP returns (XIRR)
- 1Y
- +0.09%
- 3Y
- +4.27%
- 5Y
- —
- Since Inception
- +6.74%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,69,905 today — ₹2,40,000 invested, 6.0% XIRR.
₹2,40,000
Invested
₹2,69,905
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,43,639 today (9.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,07,992 today (1.08×).
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-0.33
Sharpe Ratio
—
Alpha
—
Beta
-0.33
Sortino
8.73%
Std Dev
-10.13%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks18.00%
- IT - Software6.00%
- Finance5.00%
- Petroleum Products5.00%
- Telecom - Services5.00%
- Automobiles5.00%
- Construction3.00%
- Pharmaceuticals & Biotechnology2.00%
- Capital Markets2.00%
- Retailing2.00%
- Aerospace & Defense2.00%
- Gas1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd7.06%
- 2Hdfc Bank Ltd6.48%
- 3Reliance Industries Ltd4.96%
- 4Bharti Airtel Ltd4.53%
- 56.48% Central Government Securities 06/10/2035*3.63%
- 6Kotak Mahindra Bank Ltd3.27%
- 7Larsen & Toubro Ltd2.92%
- 87.10% Central Government Securities 08/04/20342.57%
- 9Mahindra & Mahindra Ltd2.25%
- 10Embassy Office Parks (Reit)1.96%
Investment Objective
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 ₹1,683 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations