Sundaram Balanced Advantage Fund Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 14.6302 ↑ 0.39%
[as on 31 December, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Balanced Advantage Fund Regular Plan - Growth and its peers as on 31 December, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Balanced Advantage Fund Regular Plan - Growth 14.61% 0.39% 1.05% 0.92% 1.08% 14.91%----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.36% 0.13% -0.24% -0.39% 1.5% 3.78%----
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 6.22% 0.18% -0.15% 1.04% 3.92% 25.12% 6.92% 8.31%--
SBI Balanced Advantage Fund - Regular Plan - Growth -1.74% -0.04% -0.36% -1.09% 1.17% 4.91% 9.85%---
ICICI Prudential Balanced Advantage Fund - Growth 2.06% -0.66% -0.96% 0.18% 5.7% 6.68% 11.53% 10.69% 12.3% 10.69%
HDFC Balanced Advantage Fund - Growth Plan -2.11% -0.32% -0.7% -0.42% 3.82% 2.62% 12.01% 14.56% 15.76% 13.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.70% 13.91% (Arbitrage: 13.91%) 0.00% 0.00% 1.99%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.60%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.05%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.88%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.01%DCF
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing3.71%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.99%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction2.99%DCF
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.48%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.41%DCF
Embassy Office Parks (REIT) (INE041025011)Realty1.90%
Coforge LtdCOFORGE (INE591G01025)It - Software1.63%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.16%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.53%
Oracle Financial Services Software LtdOFSS (INE881D01027)It - Software1.43%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.40%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.35%
Vedanta Aluminium Metal LtdVAML (INE1CDF01017)Non - Ferrous Metals1.26%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.26%
Fractal Analytics LtdFRACTAL (INE212S01015)It - Software1.23%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.22%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.17%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.16%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.09%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.03%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.98%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services0.90%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.87%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.86%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.85%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.82%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.79%DCF
Home First Finance Company LtdHOMEFIRST (INE481N01025)Finance0.77%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance-0.01%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.76%
Multi Commodity Exchange of India LtdMCX (INE745G01043)Capital Markets0.74%
Brookfield India Real Estate Trust REIT (INE0FDU25010)Realty0.73%
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.71%
CRISIL LtdCRISIL (INE007A01025)Finance0.71%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.70%
Granules India LtdGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.70%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.69%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles0.64%
Affle (India) LtdAFFLE (INE00WC01027)It - Services0.64%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets0.64%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.62%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment0.62%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.62%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.61%
Poonawalla Fincorp LtdPOONAWALLA (INE511C01022)Finance0.60%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.51%
GAIL (India) LtdGAIL (INE129A01019)Gas0.44%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment0.34%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment0.34%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.34%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.33%
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 (INE121A08PJ0)Unrated0.53%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Sundaram Balanced Advantage Fund Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
31 December, 202114.6302 0.39%
30 December, 202114.5728 -0.04%
29 December, 202114.5781 -0.01%
28 December, 202114.5798 0.55%
27 December, 202114.4999 0.15%
24 December, 202114.4782 -0.16%
23 December, 202114.5013 0.25%
22 December, 202114.4649 0.48%
21 December, 202114.3952 0.49%
20 December, 202114.3244 -1.36%
17 December, 202114.5216 -0.71%
16 December, 202114.6256 -0.13%
15 December, 202114.6443 -0.24%
14 December, 202114.6791 -0.03%
13 December, 202114.6830 -0.14%
10 December, 202114.7033 0.11%
9 December, 202114.6872 0.14%
8 December, 202114.6667 0.77%
7 December, 202114.5544 0.51%
6 December, 202114.4809 -0.65%
3 December, 202114.5763 -0.3%
2 December, 202114.6195 0.5%
1 December, 202114.5468 0.35%
30 November, 202114.4963 0.12%
29 November, 202114.4793 -0.19%
26 November, 202114.5072 -1.39%
25 November, 202114.7118 0.29%
24 November, 202114.6687 -0.14%
23 November, 202114.6886 0.47%
22 November, 202114.6196

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Balanced Advantage Fund Regular Plan - Growth?
    The latest NAV of Sundaram Balanced Advantage Fund Regular Plan - Growth is 14.6302 as on 31 December, 2021.
  • What are YTD (year to date) returns of Sundaram Balanced Advantage Fund Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Balanced Advantage Fund Regular Plan - Growth are 14.61% as on 31 December, 2021.
  • What are 1 year returns of Sundaram Balanced Advantage Fund Regular Plan - Growth?
    The 1 year returns of Sundaram Balanced Advantage Fund Regular Plan - Growth are 14.91% as on 31 December, 2021.