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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 41.3889 ↑ 0.41%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option -2.81% 0.41% 2.66% 1.4% 3.91% 1.09% 10.13%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.24% 0.23% 0.65% 1.09% 1.31% 4.04%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.62% 0.36% 1.6% 1.1% 2.88% 3.98% 11.98%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.01% 0.3% 2.39% 2.13% 4.5% 5.18% 12.29% 11.37% 12.1% 11.9%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.12% 0.39% 2.27% 2.12% 3.59% 0.72% 14.97% 15.45% 14.95% 15.19%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.41% 0.44% 2.08% 1.96% 4.58% 4.23% 12.04% 10.69% 11.52% 12.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 6.96% 15.58% 14.51% 6.5%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.13% 0.62% 2.24% 1.19% -0.65% -2.27% -0.93% -7.54% 4.99% -1.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
60.72% 12.26% (Arbitrage: 12.26%) 0.00% 0.00% 4.54%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.27%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.22%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.80%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.13%
Kotak Mahindra Bank LtdINE237A01036Banks2.01%
Larsen & Toubro LtdLT (INE018A01030)Construction2.92%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.25%
Embassy Office Parks (REIT)INE041025011Realty1.96%
Infosys LtdINFY (INE009A01021)It - Software1.75%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.69%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.51%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.39%
State Bank of IndiaSBIN (INE062A01020)Banks1.36%
Zomato LtdETERNAL (INE758T01015)Retailing1.31%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.27%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.26%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.21%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.19%
TATA Power Company LtdTATAPOWER (INE245A01021)Power1.15%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.14%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.11%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.09%
Coforge LtdCOFORGE (INE591G01025)It - Software1.01%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.28%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.95%
Fractal Analytics LtdINE212S01015It - Software0.93%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.90%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.84%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.83%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.83%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets0.75%
Brookfield India Real Estate Trust REITINE0FDU25010Realty0.75%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.71%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.70%
Home First Finance Company LtdHOMEFIRST (INE481N01025)Finance0.69%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.67%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.64%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.64%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.62%
CRISIL LtdCRISIL (INE007A01025)Finance0.60%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.56%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.53%
Indraprastha Gas LtdIGL (INE203G01027)Gas0.41%
Trent LtdTRENT (INE849A01020)Retailing0.40%
GAIL (India) LtdGAIL (INE129A01019)Gas0.38%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.38%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.35%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.34%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.31%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.27%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.22%
Kwality Wall’s (India) LtdINE2KCE01013Food Products0.01%
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026INE121A08PJ0Unrated0.55%

Debt

NameRatingWeight %
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

DateNAV% change
16 June, 202641.3889 0.41%
15 June, 202641.2192 1.23%
12 June, 202640.7202 1.47%
11 June, 202640.1293 -0.28%
10 June, 202640.2415 -0.19%
9 June, 202640.3164 0.6%
8 June, 202640.0743 -0.87%
5 June, 202640.4248 0.06%
4 June, 202640.3989 0.1%
3 June, 202640.3579 -0.32%
2 June, 202640.4868 0.14%
1 June, 202640.4320 -0.55%
29 May, 202640.6554 -1.03%
27 May, 202641.0805 0.09%
26 May, 202641.0449 -0.11%
25 May, 202641.0908 0.88%
22 May, 202640.7336 0.01%
21 May, 202640.7279 -0.13%
20 May, 202640.7825 0.22%
19 May, 202640.6919 0.08%
18 May, 202640.6579 -0.39%
15 May, 202640.8170 -0.22%
14 May, 202640.9055 0.69%
13 May, 202640.6272 -0.02%
12 May, 202640.6338 -1.28%
11 May, 202641.1609 -0.9%
8 May, 202641.5335 -0.43%
7 May, 202641.7113 0.29%
6 May, 202641.5905 0.99%
5 May, 202641.1808

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 41.3889 as on 16 June, 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 -2.81% as on 16 June, 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 1.09% as on 16 June, 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 10.13% as on 16 June, 2026.