- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 41.4993 ↓ -0.56%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option | -2.55% | -0.56% | -1.51% | -2.62% | -2.08% | 6.96% | 11.39% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 61.91% |
15.54% (Arbitrage: 15.54%) |
0.00% |
0.00% |
3.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.23% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.23% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.55% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.27% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 2.34% |
| Embassy Office Parks (REIT) | INE041025011 | Realty | 2.67% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.65% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.19% |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 1.64% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.62% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.62% |
| Canara Bank | CANBK (INE476A01022) | Banks | -0.01% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | -0.01% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.48% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.39% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.29% |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.26% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.26% |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | -0.01% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.16% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.15% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.13% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 1.10% |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 1.09% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.04% |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.96% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.89% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.87% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | -0.01% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.84% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.83% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.76% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.73% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.71% |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 0.71% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.71% |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.71% |
| Home First Finance Company Ltd | HOMEFIRST (INE481N01025) | Finance | 0.69% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.65% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.64% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.63% |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.63% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.62% |
| Power Grid Infrastructure Investment Trust (InvIT) | INE0GGX23010 | Power | 0.56% |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.56% |
| Pidilite Industries Ltd | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.54% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.54% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.49% |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 0.48% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.47% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 0.31% |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.27% |
| The Indian Hotels Company Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.26% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.24% |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 0.22% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.21% |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | INE121A08PJ0 | Unrated | 0.52% |
Debt
Portfolio data is as on date 31 October, 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
| Date | NAV |
|---|
| 23 January, 2026 | 41.4993 |
| 22 January, 2026 | 41.7319 |
| 21 January, 2026 | 41.5569 |
| 20 January, 2026 | 41.7129 |
| 19 January, 2026 | 42.0141 |
| 16 January, 2026 | 42.1335 |
| 14 January, 2026 | 42.0720 |
| 13 January, 2026 | 42.1874 |
| 12 January, 2026 | 42.2265 |
| 9 January, 2026 | 42.1654 |
| 8 January, 2026 | 42.3840 |
| 7 January, 2026 | 42.6733 |
| 6 January, 2026 | 42.6712 |
| 5 January, 2026 | 42.7162 |
| 2 January, 2026 | 42.7964 |
| 1 January, 2026 | 42.5864 |
| 31 December, 2025 | 42.5202 |
| 30 December, 2025 | 42.2867 |
| 29 December, 2025 | 42.3950 |
| 26 December, 2025 | 42.4933 |
| 24 December, 2025 | 42.5853 |
| 23 December, 2025 | 42.6178 |
| 22 December, 2025 | 42.5641 |
| 19 December, 2025 | 42.4276 |
| 18 December, 2025 | 42.2576 |
| 17 December, 2025 | 42.2972 |
| 16 December, 2025 | 42.4427 |
| 15 December, 2025 | 42.5512 |
| 12 December, 2025 | 42.5978 |
| 11 December, 2025 | 42.4412 |
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 41.4993 as on 23 January, 2026.
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 -2.55% as on 23 January, 2026.
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 6.96% as on 23 January, 2026.
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 11.39% as on 23 January, 2026.
