Sundaram Balanced Advantage Fund · Regular · Growth
NAV
₹34.9086
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹1,683 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.07%
- 3Y
- +8.64%
- 5Y
- —
- Since Inception
- +7.72%
SIP returns (XIRR)
- 1Y
- -0.53%
- 3Y
- +4.51%
- 5Y
- —
- Since Inception
- +6.79%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹27,000
Invested
₹30,369
Value today
5.3%
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
₹1,348
Value today
6.9%
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
₹8,12,161
Value today
+0.4%
vs lumpsum
STP beat direct lumpsum by 0.4% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.51
Sharpe Ratio
—
Alpha
—
Beta
-0.51
Sortino
8.76%
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