- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -1.3%
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 ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option and its peers as on 8 July, 2026| 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 | -3.08% | -1.3% | -0.6% | 3% | 1.32% | -0.77% | 9.42% | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2.81% | -0.35% | -0.09% | 1.57% | 2.02% | 4.02% | - | - | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -1.78% | -1.16% | -0.52% | 1.66% | 1.4% | 1.96% | 11.26% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -0.38% | -1.38% | -0.32% | 3.73% | 2.26% | 4.75% | 12.17% | 11.49% | 12.31% | 11.7% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -3.02% | -1.64% | -0.65% | 3.06% | 1.76% | -0.68% | 14.06% | 15.63% | 15.14% | 14.86% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 0.51% | -1.32% | -0.22% | 3.59% | 3.31% | 3.46% | 12% | 10.77% | 11.73% | 11.78% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 6.96% | 15.58% | 14.51% | 6.5% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.62% | 2.24% | 1.19% | -0.65% | -2.27% | -0.93% | -7.54% | 4.99% | -1.45% | 2.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 60.72% | 12.26% (Arbitrage: 12.26%) | 0.00% | 0.00% | 4.54% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.27% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 5.22% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.80% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.13% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.01% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.92% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.25% |
| Embassy Office Parks (REIT) | (INE041025011) | Realty | 1.96% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 1.75% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.69% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.51% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.39% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.36% |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 1.31% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.27% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.26% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.21% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.19% |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 1.15% |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.14% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.11% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.09% |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 1.01% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.28% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.95% |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | It - Software | 0.93% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.90% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.84% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.83% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.83% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.75% |
| Brookfield India Real Estate Trust REIT | (INE0FDU25010) | Realty | 0.75% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.71% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.70% |
| Home First Finance Company Ltd | HOMEFIRST (INE481N01025) | Finance | 0.69% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.67% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.64% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.64% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.62% |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.60% |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.56% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.53% |
| Indraprastha Gas Ltd | IGL (INE203G01027) | Gas | 0.41% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.40% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.38% |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.38% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.35% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.34% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 0.31% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.27% |
| The Indian Hotels Company Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.22% |
| Kwality Wall’s (India) Ltd | KWIL (INE2KCE01013) | Food Products | 0.01% |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | (INE121A08PJ0) | Unrated | 0.55% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 41.2765 | -1.3% |
| 7 July, 2026 | 41.8197 | -0.23% |
| 6 July, 2026 | 41.9144 | 0.43% |
| 3 July, 2026 | 41.7344 | 0.12% |
| 2 July, 2026 | 41.6862 | 0.39% |
| 1 July, 2026 | 41.5251 | 0.25% |
| 30 June, 2026 | 41.4216 | 0.13% |
| 29 June, 2026 | 41.3692 | -0.5% |
| 25 June, 2026 | 41.5750 | 0.12% |
| 24 June, 2026 | 41.5239 | 0.29% |
| 23 June, 2026 | 41.4037 | -0.64% |
| 22 June, 2026 | 41.6699 | 0.36% |
| 19 June, 2026 | 41.5190 | -0.12% |
| 18 June, 2026 | 41.5683 | 0.17% |
| 17 June, 2026 | 41.4969 | 0.26% |
| 16 June, 2026 | 41.3889 | 0.41% |
| 15 June, 2026 | 41.2192 | 1.23% |
| 12 June, 2026 | 40.7202 | 1.47% |
| 11 June, 2026 | 40.1293 | -0.28% |
| 10 June, 2026 | 40.2415 | -0.19% |
| 9 June, 2026 | 40.3164 | 0.6% |
| 8 June, 2026 | 40.0743 | -0.87% |
| 5 June, 2026 | 40.4248 | 0.06% |
| 4 June, 2026 | 40.3989 | 0.1% |
| 3 June, 2026 | 40.3579 | -0.32% |
| 2 June, 2026 | 40.4868 | 0.14% |
| 1 June, 2026 | 40.4320 | -0.55% |
| 29 May, 2026 | 40.6554 | -1.03% |
| 27 May, 2026 | 41.0805 | 0.09% |
| 26 May, 2026 | 41.0449 |
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 41.2765 as on 8 July, 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 -3.08% as on 8 July, 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 -0.77% as on 8 July, 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 9.42% as on 8 July, 2026.