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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 36.0109 ↑ 0.35%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 4.83% 0.35% 1.33% 1.47% 2.02% 3.32% 11.33%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
62.00% 15.28% (Arbitrage: 15.28%) 0.00% 0.00% 2.63%

Equity

NameSectorWeight %
ICICI Bank LtdBanks4.36%
HDFC Bank LtdBanks5.74%
Reliance Industries LtdPetroleum Products3.30%
Bharti Airtel LtdTelecom - Services2.92%
Kotak Mahindra Bank LtdBanks2.28%
Embassy Office Parks (REIT)Realty2.70%
Larsen & Toubro LtdConstruction2.14%
State Bank of IndiaBanks2.05%
Bajaj Finance LtdFinance1.81%
Zomato LtdRetailing1.73%
Mahindra & Mahindra LtdAutomobiles1.70%
Cholamandalam Investment and Finance Company LtdFinance1.45%
Bank of BarodaBanks-0.01%
Canara BankBanks-0.01%
Hindustan UniLever LtdDiversified Fmcg1.39%
Infosys LtdIt - Software1.39%
Bharat Electronics LtdAerospace & Defense1.26%
Coromandel International LtdFertilizers & Agrochemicals1.21%
Interglobe Aviation LtdTransport Services1.18%
Cummins India LtdIndustrial Products1.17%
Cipla LtdPharmaceuticals & Biotechnology-0.01%
Bajaj Finserv LtdFinance-0.01%
Power Finance Corporation LtdFinance1.15%
Jubilant Foodworks LtdLeisure Services1.11%
HCL Technologies LtdIt - Software1.08%
Shriram Finance LtdFinance1.06%
TATA Consumer Products LtdAgricultural Food & Other Products1.04%
Maruti Suzuki India LtdAutomobiles1.00%
Hindustan Aeronautics LtdAerospace & Defense-0.01%
Bharat Petroleum Corporation LtdPetroleum Products0.87%
Amber Enterprises India LtdConsumer Durables0.86%
BSE LtdCapital Markets0.81%
Grasim Industries LtdCement & Cement Products0.75%
United Spirits LtdBeverages0.73%
SBI Life Insurance Company LtdInsurance0.72%
Bajaj Auto LtdAutomobiles0.72%
TATA Power Company LtdPower0.70%
Ultratech Cement LtdCement & Cement Products0.69%
UNO Minda LtdAuto Components0.68%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.67%
Amara Raja Energy & Mobility LtdAuto Components0.62%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology0.62%
Home First Finance Company LtdFinance0.61%
CRISIL LtdFinance0.60%
Fortis Health Care LtdHealthcare Services0.58%
Power Grid Infrastructure Investment Trust (InvIT)Power0.57%
Pidilite Industries LtdChemicals & Petrochemicals0.56%
Lupin LtdPharmaceuticals & Biotechnology0.56%
Zydus Lifesciences LtdPharmaceuticals & Biotechnology0.54%
JK Cement LtdCement & Cement Products0.48%
Prestige Estates Projects LtdRealty0.48%
Varun Beverages LtdBeverages0.47%
Hero MotoCorp LtdAutomobiles0.40%
Tech Mahindra LtdIt - Software0.32%
Indegene LimitedHealthcare Services0.29%
The Indian Hotels Company LtdLeisure Services0.26%
Prudent Corporate Advisory Services LtdCapital Markets0.24%
GAIL (India) LtdGas0.23%
Polycab India LtdIndustrial Products0.21%
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom - Services0.20%
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026Unrated0.52%

Debt

NameRatingWeight %
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) - Growth Option - 30 days NAV history

DateNAV
20 October, 202536.0109
17 October, 202535.8860
16 October, 202535.8087
15 October, 202535.6350
14 October, 202535.4380
13 October, 202535.5374
10 October, 202535.5385
9 October, 202535.4667
8 October, 202535.3545
7 October, 202535.4500
6 October, 202535.4059
3 October, 202535.2505
1 October, 202535.1584
30 September, 202534.9703
29 September, 202534.9713
26 September, 202534.8899
25 September, 202535.1490
24 September, 202535.2804
23 September, 202535.3751
22 September, 202535.4143
19 September, 202535.4889
18 September, 202535.5707
17 September, 202535.5436
16 September, 202535.4428
15 September, 202535.2674
12 September, 202535.2327
11 September, 202535.1575
10 September, 202535.1406
9 September, 202535.0588
8 September, 202534.9790

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option?
    The latest NAV of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option is 36.0109 as on 20 October, 2025.
  • What are YTD (year to date) returns of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option?
    The YTD (year to date) returns of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option are 4.83% as on 20 October, 2025.
  • What are 1 year returns of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option?
    The 1 year returns of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option are 3.32% as on 20 October, 2025.
  • What are 3 year CAGR returns of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option?
    The 3 year annualized returns (CAGR) of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option are 11.33% as on 20 October, 2025.