- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 42.4717 ↑ 0.15%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
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 | 6.22% | 0.15% | 0.84% | 1.81% | 3.66% | 8.44% | 12.32% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 62.00% |
15.28% (Arbitrage: 15.28%) |
0.00% |
0.00% |
2.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.36% | 544098 | - |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 5.74% | 1013762 | - |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.30% | 407042 | -8.65% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.92% | 261932 | +2.04% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 2.28% | 193056 | - |
| Embassy Office Parks (REIT) | INE041025011 | Realty | 2.70% | 1075000 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.14% | 98015 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.05% | 394485 | - |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.81% | 304395 | - |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 1.73% | 892400 | +27.78% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.70% | 83375 | - |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.45% | 150680 | -32.30% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | -0.01% | 0 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | -0.01% | 0 | - |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.39% | 93106 | - |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 1.39% | 162025 | - |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.26% | 522755 | +5.28% |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.21% | 90625 | +14.37% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.18% | 35260 | +10.38% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.17% | 49936 | - |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | -0.01% | 175 | - |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | -0.01% | 0 | - |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 1.15% | 468690 | - |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.11% | 302266 | +32.29% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.08% | 130359 | - |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 1.06% | 288000 | - |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.04% | 154165 | +7.66% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.00% | 10484 | -6.20% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | -0.01% | 0 | - |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.87% | 429151 | - |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.86% | 17831 | - |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.81% | 67010 | +25.83% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.75% | 45495 | - |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.73% | 92465 | +4.24% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.72% | 67600 | +8.77% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.72% | 13885 | - |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 0.70% | 304232 | - |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.69% | 9450 | - |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.68% | 88045 | - |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.67% | 45975 | - |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.62% | 105819 | +67.41% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.62% | 65495 | - |
| Home First Finance Company Ltd | HOMEFIRST (INE481N01025) | Finance | 0.61% | 84691 | +12.17% |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.60% | 22663 | +38.43% |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 0.58% | 100000 | - |
| Power Grid Infrastructure Investment Trust (InvIT) | INE0GGX23010 | Power | 0.57% | 998132 | - |
| Pidilite Industries Ltd | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.56% | 64590 | - |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.56% | 49565 | - |
| Zydus Lifesciences Ltd | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.54% | 92306 | - |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.48% | 12790 | - |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.48% | 53065 | - |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.47% | 179000 | +20.45% |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 0.40% | 12258 | - |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 0.32% | 37921 | -25.08% |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.29% | 85435 | +11.16% |
| The Indian Hotels Company Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.26% | 60937 | - |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.24% | 15673 | - |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.23% | 222925 | - |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 0.21% | 4880 | - |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | INDUSTOWER (INE121J01017) | Telecom - Services | 0.20% | 97907 | -38.43% |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | INE121A08PJ0 | Unrated | 0.52% | 750 | - |
Debt
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
| Date | NAV |
|---|
| 14 November, 2025 | 42.4717 |
| 13 November, 2025 | 42.4066 |
| 12 November, 2025 | 42.3956 |
| 11 November, 2025 | 42.3168 |
| 10 November, 2025 | 42.2234 |
| 7 November, 2025 | 42.1179 |
| 6 November, 2025 | 42.1202 |
| 4 November, 2025 | 42.2969 |
| 3 November, 2025 | 42.4331 |
| 31 October, 2025 | 42.2939 |
| 30 October, 2025 | 42.4450 |
| 29 October, 2025 | 42.6201 |
| 28 October, 2025 | 42.4619 |
| 27 October, 2025 | 42.5302 |
| 24 October, 2025 | 42.3318 |
| 23 October, 2025 | 42.3804 |
| 20 October, 2025 | 42.4029 |
| 17 October, 2025 | 42.2507 |
| 16 October, 2025 | 42.1581 |
| 15 October, 2025 | 41.9520 |
| 14 October, 2025 | 41.7183 |
| 13 October, 2025 | 41.8337 |
| 10 October, 2025 | 41.8300 |
| 9 October, 2025 | 41.7437 |
| 8 October, 2025 | 41.6100 |
| 7 October, 2025 | 41.7208 |
| 6 October, 2025 | 41.6672 |
| 3 October, 2025 | 41.4794 |
| 1 October, 2025 | 41.3676 |
| 30 September, 2025 | 41.1447 |
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 42.4717 as on 14 November, 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 6.22% as on 14 November, 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 8.44% as on 14 November, 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 12.32% as on 14 November, 2025.
