Nav: ₹ 41.3676 ↑ 0.54%
[as on 1 October, 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 | 3.46% | 0.54% | 0.54% | 1.17% | -0.39% | 0.57% | 12.43% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 61.38% |
15.97% (Arbitrage: 15.97%) |
0.00% |
0.00% |
2.36% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd | Banks | 4.58% |
| HDFC Bank Ltd | Banks | 5.82% |
| Reliance Industries Ltd | Petroleum Products | 3.64% |
| Bharti Airtel Ltd | Telecom - Services | 2.92% |
| Kotak Mahindra Bank Ltd | Banks | 2.27% |
| Embassy Office Parks (REIT) | Realty | 2.51% |
| Larsen & Toubro Ltd | Construction | 2.13% |
| State Bank of India | Banks | 1.91% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 1.91% |
| Mahindra & Mahindra Ltd | Automobiles | 1.61% |
| Infosys Ltd | It - Software | 1.44% |
| Hindustan UniLever Ltd | Diversified Fmcg | 1.49% |
| Bajaj Finance Ltd | Finance | 1.61% |
| Zomato Ltd | Retailing | 1.32% |
| Cummins India Ltd | Industrial Products | 1.15% |
| HCL Technologies Ltd | It - Software | 1.14% |
| Bharat Electronics Ltd | Aerospace & Defense | 1.11% |
| Coromandel International Ltd | Fertilizers & Agrochemicals | 1.10% |
| Interglobe Aviation Ltd | Transport Services | 1.09% |
| Power Finance Corporation Ltd | Finance | 1.07% |
| Shriram Finance Ltd | Finance | 1.01% |
| Maruti Suzuki India Ltd | Automobiles | 1.00% |
| TATA Consumer Products Ltd | Agricultural Food & Other Products | 0.92% |
| Jubilant Foodworks Ltd | Leisure Services | 0.87% |
| Bharat Petroleum Corporation Ltd | Petroleum Products | 0.80% |
| Amber Enterprises India Ltd | Consumer Durables | 0.78% |
| Grasim Industries Ltd | Cement & Cement Products | 0.76% |
| Bajaj Auto Ltd | Automobiles | 0.72% |
| Ultratech Cement Ltd | Cement & Cement Products | 0.72% |
| United Spirits Ltd | Beverages | 0.70% |
| TATA Power Company Ltd | Power | 0.69% |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 0.69% |
| UNO Minda Ltd | Auto Components | 0.68% |
| SBI Life Insurance Company Ltd | Insurance | 0.68% |
| BSE Ltd | Capital Markets | 0.67% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.63% |
| ITC Ltd | Diversified Fmcg | 0.62% |
| Pidilite Industries Ltd | Chemicals & Petrochemicals | 0.59% |
| Lupin Ltd | Pharmaceuticals & Biotechnology | 0.57% |
| Home First Finance Company Ltd | Finance | 0.55% |
| Fortis Health Care Ltd | Healthcare Services | 0.55% |
| Power Grid Infrastructure Investment Trust (InvIT) | Power | 0.55% |
| Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.55% |
| JK Cement Ltd | Cement & Cement Products | 0.54% |
| Prestige Estates Projects Ltd | Realty | 0.50% |
| CRISIL Ltd | Finance | 0.49% |
| Tech Mahindra Ltd | It - Software | 0.45% |
| Varun Beverages Ltd | Beverages | 0.44% |
| Amara Raja Energy & Mobility Ltd | Auto Components | 0.38% |
| Hero MotoCorp Ltd | Automobiles | 0.38% |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | 0.32% |
| GAIL (India) Ltd | Gas | 0.23% |
| The Indian Hotels Company Ltd | Leisure Services | 0.28% |
| Prudent Corporate Advisory Services Ltd | Capital Markets | 0.26% |
| Indegene Limited | Healthcare Services | 0.25% |
| Polycab India Ltd | Industrial Products | 0.21% |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | Unrated | 0.52% |
Debt
Portfolio data is as on date 31 August, 2025
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 41.3676 as on 1 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 3.46% as on 1 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 0.57% as on 1 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 12.43% as on 1 October, 2025.
