- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.05%
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 21 August, 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 | 0.24% | 0.05% | 0.05% | 2.21% | 4.81% | 3.05% | 10.07% | 9.52% | 10.2% | 8.8% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2.76% | 0.01% | -0.47% | -0.21% | 1.73% | 3.94% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 6.81% | 0.18% | -0.13% | 1.13% | 4.21% | 26.42% | 8.17% | 9.38% | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -0.85% | 0% | -0.55% | -0.25% | 2.07% | 4.41% | 11.01% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 3.14% | -0.07% | -0.16% | 2.38% | 6.39% | 7.51% | 12.86% | 11.93% | 13.23% | 11.69% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -1.28% | 0% | -0.41% | 0.5% | 4.02% | 2.39% | 13.26% | 16.11% | 16.67% | 14.43% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.52% | 14.38% | 4.77% | 2.67% | 11.51% | 13.44% | 6.96% | 15.58% | 14.51% | 6.5% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.24% | 1.19% | -0.65% | -2.27% | -0.93% | -7.54% | 4.99% | -1.45% | 2.45% | 1.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 65.70% | 13.91% (Arbitrage: 13.91%) | 0.00% | 0.00% | 1.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.60% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 4.05% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.88% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.01% |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 3.71% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.99% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.99% |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 1.48% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.41% |
| Embassy Office Parks (REIT) | (INE041025011) | Realty | 1.90% |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 1.63% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.16% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.53% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | It - Software | 1.43% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.40% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.35% |
| Vedanta Aluminium Metal Ltd | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.26% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.26% |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | It - Software | 1.23% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.22% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.17% |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.16% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.09% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.03% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.98% |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 0.90% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.87% |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.86% |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 0.85% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.82% |
| CCL Products (India) Ltd | CCL (INE421D01022) | Agricultural Food & Other Products | 0.79% |
| Home First Finance Company Ltd | HOMEFIRST (INE481N01025) | Finance | 0.77% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | -0.01% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.76% |
| Multi Commodity Exchange of India Ltd | MCX (INE745G01043) | Capital Markets | 0.74% |
| Brookfield India Real Estate Trust REIT | (INE0FDU25010) | Realty | 0.73% |
| Mrs. Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 0.71% |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.71% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.70% |
| Granules India Ltd | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.70% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.69% |
| Force Motors Ltd | FORCEMOT (INE451A01017) | Automobiles | 0.64% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 0.64% |
| HDFC Asset Management Company Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.64% |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.62% |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 0.62% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.62% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.61% |
| Poonawalla Fincorp Ltd | POONAWALLA (INE511C01022) | Finance | 0.60% |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.51% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.44% |
| TD Power Systems Ltd | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.34% |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 0.34% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.34% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.33% |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | (INE121A08PJ0) | Unrated | 0.53% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 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 |
|---|---|---|
| 21 August, 2026 | 42.6870 | 0.05% |
| 20 August, 2026 | 42.6676 | 0.37% |
| 19 August, 2026 | 42.5093 | -0.12% |
| 18 August, 2026 | 42.5602 | -0.22% |
| 17 August, 2026 | 42.6520 | -0.03% |
| 14 August, 2026 | 42.6657 | -0.08% |
| 13 August, 2026 | 42.7001 | -0.07% |
| 12 August, 2026 | 42.7284 | 0.04% |
| 11 August, 2026 | 42.7120 | 0.08% |
| 10 August, 2026 | 42.6776 | 0.22% |
| 7 August, 2026 | 42.5834 | 0.07% |
| 6 August, 2026 | 42.5555 | 0.07% |
| 5 August, 2026 | 42.5246 | 0.31% |
| 4 August, 2026 | 42.3914 | -0.22% |
| 3 August, 2026 | 42.4847 | 1.03% |
| 31 July, 2026 | 42.0525 | 0.39% |
| 30 July, 2026 | 41.8896 | 0.1% |
| 29 July, 2026 | 41.8484 | 0.58% |
| 28 July, 2026 | 41.6086 | 0.19% |
| 27 July, 2026 | 41.5286 | 0.81% |
| 24 July, 2026 | 41.1934 | -0.4% |
| 23 July, 2026 | 41.3605 | -0.4% |
| 22 July, 2026 | 41.5248 | -0.57% |
| 21 July, 2026 | 41.7643 | 0.02% |
| 20 July, 2026 | 41.7541 | -0.18% |
| 17 July, 2026 | 41.8284 | 0.16% |
| 16 July, 2026 | 41.7601 | -0.18% |
| 15 July, 2026 | 41.8371 | 0.36% |
| 14 July, 2026 | 41.6872 | -0.51% |
| 13 July, 2026 | 41.9003 |
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 42.6870 as on 21 August, 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 0.24% as on 21 August, 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 3.05% as on 21 August, 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 10.07% as on 21 August, 2026.What are 5 year CAGR returns of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option are 9.52% as on 21 August, 2026.What are 10 year CAGR returns of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option are 9.52% as on 21 August, 2026.