Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 42.4029 ↑ 0.36%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option 6.05% 0.36% 1.36% 1.6% 2.41% 4.83% 12.97%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
62.00% 15.28% (Arbitrage: 15.28%) 0.00% 0.00% 2.63%

Equity

NameSectorWeight %
ICICI Bank LtdBanks4.36%
HDFC Bank LtdBanks5.74%
Reliance Industries LtdPetroleum Products3.30%
Bharti Airtel LtdTelecom - Services2.92%
Kotak Mahindra Bank LtdBanks2.28%
Embassy Office Parks (REIT)Realty2.70%
Larsen & Toubro LtdConstruction2.14%
State Bank of IndiaBanks2.05%
Bajaj Finance LtdFinance1.81%
Zomato LtdRetailing1.73%
Mahindra & Mahindra LtdAutomobiles1.70%
Cholamandalam Investment and Finance Company LtdFinance1.45%
Bank of BarodaBanks-0.01%
Canara BankBanks-0.01%
Hindustan UniLever LtdDiversified Fmcg1.39%
Infosys LtdIt - Software1.39%
Bharat Electronics LtdAerospace & Defense1.26%
Coromandel International LtdFertilizers & Agrochemicals1.21%
Interglobe Aviation LtdTransport Services1.18%
Cummins India LtdIndustrial Products1.17%
Cipla LtdPharmaceuticals & Biotechnology-0.01%
Bajaj Finserv LtdFinance-0.01%
Power Finance Corporation LtdFinance1.15%
Jubilant Foodworks LtdLeisure Services1.11%
HCL Technologies LtdIt - Software1.08%
Shriram Finance LtdFinance1.06%
TATA Consumer Products LtdAgricultural Food & Other Products1.04%
Maruti Suzuki India LtdAutomobiles1.00%
Hindustan Aeronautics LtdAerospace & Defense-0.01%
Bharat Petroleum Corporation LtdPetroleum Products0.87%
Amber Enterprises India LtdConsumer Durables0.86%
BSE LtdCapital Markets0.81%
Grasim Industries LtdCement & Cement Products0.75%
United Spirits LtdBeverages0.73%
SBI Life Insurance Company LtdInsurance0.72%
Bajaj Auto LtdAutomobiles0.72%
TATA Power Company LtdPower0.70%
Ultratech Cement LtdCement & Cement Products0.69%
UNO Minda LtdAuto Components0.68%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.67%
Amara Raja Energy & Mobility LtdAuto Components0.62%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology0.62%
Home First Finance Company LtdFinance0.61%
CRISIL LtdFinance0.60%
Fortis Health Care LtdHealthcare Services0.58%
Power Grid Infrastructure Investment Trust (InvIT)Power0.57%
Pidilite Industries LtdChemicals & Petrochemicals0.56%
Lupin LtdPharmaceuticals & Biotechnology0.56%
Zydus Lifesciences LtdPharmaceuticals & Biotechnology0.54%
JK Cement LtdCement & Cement Products0.48%
Prestige Estates Projects LtdRealty0.48%
Varun Beverages LtdBeverages0.47%
Hero MotoCorp LtdAutomobiles0.40%
Tech Mahindra LtdIt - Software0.32%
Indegene LimitedHealthcare Services0.29%
The Indian Hotels Company LtdLeisure Services0.26%
Prudent Corporate Advisory Services LtdCapital Markets0.24%
GAIL (India) LtdGas0.23%
Polycab India LtdIndustrial Products0.21%
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom - Services0.20%
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026Unrated0.52%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202542.4029
17 October, 202542.2507
16 October, 202542.1581
15 October, 202541.9520
14 October, 202541.7183
13 October, 202541.8337
10 October, 202541.8300
9 October, 202541.7437
8 October, 202541.6100
7 October, 202541.7208
6 October, 202541.6672
3 October, 202541.4794
1 October, 202541.3676
30 September, 202541.1447
29 September, 202541.1443
26 September, 202541.0436
25 September, 202541.3467
24 September, 202541.4995
23 September, 202541.6093
22 September, 202541.6537
19 September, 202541.7365
18 September, 202541.8310
17 September, 202541.7974
16 September, 202541.6772
15 September, 202541.4694
12 September, 202541.4236
11 September, 202541.3335
10 September, 202541.3119
9 September, 202541.2142
8 September, 202541.1187

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option?
    The latest NAV of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option is 42.4029 as on 20 October, 2025.
  • What are YTD (year to date) returns of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option?
    The YTD (year to date) returns of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option are 6.05% as on 20 October, 2025.
  • What are 1 year returns of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option?
    The 1 year returns of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option are 4.83% as on 20 October, 2025.
  • What are 3 year CAGR returns of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option are 12.97% as on 20 October, 2025.