Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
₹34.2258
₹0.36 (-1.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF173K01FH9
Direct · Growth
₹₹40.6554
₹0.43 (-1.03%)
29 May 2026
AMFI: 149717
Regular · IDCW
₹₹14.0761
₹0.15 (-1.04%)
29 May 2026
AMFI: 149716
Direct · IDCW
₹₹17.4393
₹0.18 (-1.04%)
29 May 2026
AMFI: 149718
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹26,500
Invested
₹30,280
Value today
6.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,366
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,22,994
Value today
+0.4%
vs lumpsum
STP beat direct lumpsum by 0.4% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,469
Regular plan
₹27,562
Direct earns ₹907 more on a ₹24K investment — 0.94% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.70
Sharpe Ratio
—
Alpha
—
Beta
-0.68
Sortino
8.62%
Std Dev
-10.13%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd INE090A01021 | 7.06% |
HDFC Bank Ltd INE040A01034 | 6.48% |
Reliance Industries Ltd INE002A01018 | 4.96% |
Bharti Airtel Ltd INE397D01024 | 4.53% |
Kotak Mahindra Bank Ltd INE237A01036 | 3.27% |
Larsen & Toubro Ltd INE018A01030 | 2.92% |
Mahindra & Mahindra Ltd INE101A01026 | 2.25% |
Embassy Office Parks (REIT) INE041025011 | 1.96% |
Infosys Ltd INE009A01021 | 1.75% |
Bajaj Finance Ltd INE296A01032 | 1.69% |
REC LTD - 7.58% - 31/05/2029** INE020B08FD6 | 1.60% |
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029** INE261F08ET6 | 1.58% |
HCL Technologies Ltd INE860A01027 | 1.51% |
Bharat Electronics Ltd INE263A01024 | 1.39% |
State Bank of India INE062A01020 | 1.36% |
Zomato Ltd INE758T01015 | 1.31% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.27% |
Cummins India Ltd INE298A01020 | 1.26% |
Hindustan UniLever Ltd INE030A01027 | 1.21% |
PB Fintech Ltd INE417T01026 | 1.19% |
TATA Power Company Ltd INE245A01021 | 1.15% |
Coromandel International Ltd INE169A01031 | 1.14% |
Tata Steel Ltd INE081A01020 | 1.11% |
TVS Motor Company Ltd INE494B01023 | 1.09% |
Coforge Ltd INE591G01025 | 1.01% |
Bajaj Finserv Ltd INE918I01026 | 1.01% |
Hindustan Aeronautics Ltd INE066F01020 | 0.99% |
LIC Housing Finance Ltd - 8.025% - 23/03/2033** INE115A07QH6 | 0.97% |
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 INE261F08DV4 | 0.96% |
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 INE261F08DX0 | 0.96% |
Amber Enterprises India Ltd INE371P01015 | 0.95% |
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** INE261F08EP4 | 0.94% |
Fractal Analytics Ltd INE212S01015 | 0.93% |
Jubilant Foodworks Ltd INE797F01020 | 0.90% |
Multi Commodity Exchange of India Ltd INE745G01043 | 0.90% |
Interglobe Aviation Ltd INE646L01027 | 0.84% |
Ultratech Cement Ltd INE481G01011 | 0.83% |
TATA Consumer Products Ltd INE192A01025 | 0.83% |
Billionbrains Garage Ventures Ltd INE0HOQ01053 | 0.75% |
Brookfield India Real Estate Trust REIT INE0FDU25010 | 0.75% |
Amara Raja Energy & Mobility Ltd INE885A01032 | 0.71% |
Mankind Pharma Ltd INE634S01028 | 0.70% |
Home First Finance Company Ltd INE481N01025 | 0.69% |
Sun Pharmaceutical Industries Ltd INE044A01036 | 0.67% |
| Security | % NAV |
|---|---|
6.48% Central Government Securities 06/10/2035* IN0020250091 | 3.63% |
7.10% Central Government Securities 08/04/2034 IN0020240019 | 2.57% |
7.38% Central Government Securities 20/06/2027 IN0020220037 | 1.95% |
7.32% Government Securities-13/11/2030* IN0020230135 | 1.95% |
7.23% Central Government Securities 15/04/2039* IN0020240027 | 1.28% |
7.34% Central Government Securities 22/04/2064 IN0020240035 | 0.91% |
Performance Comparison
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Investment Objective
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 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 (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 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