- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
62.00% |
15.28% (Arbitrage: 15.28%) |
0.00% |
0.00% |
2.63% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Ltd | Banks | 4.36% |
HDFC Bank Ltd | Banks | 5.74% |
Reliance Industries Ltd | Petroleum Products | 3.30% |
Bharti Airtel Ltd | Telecom - Services | 2.92% |
Kotak Mahindra Bank Ltd | Banks | 2.28% |
Embassy Office Parks (REIT) | Realty | 2.70% |
Larsen & Toubro Ltd | Construction | 2.14% |
State Bank of India | Banks | 2.05% |
Bajaj Finance Ltd | Finance | 1.81% |
Zomato Ltd | Retailing | 1.73% |
Mahindra & Mahindra Ltd | Automobiles | 1.70% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.45% |
Bank of Baroda | Banks | -0.01% |
Canara Bank | Banks | -0.01% |
Hindustan UniLever Ltd | Diversified Fmcg | 1.39% |
Infosys Ltd | It - Software | 1.39% |
Bharat Electronics Ltd | Aerospace & Defense | 1.26% |
Coromandel International Ltd | Fertilizers & Agrochemicals | 1.21% |
Interglobe Aviation Ltd | Transport Services | 1.18% |
Cummins India Ltd | Industrial Products | 1.17% |
Cipla Ltd | Pharmaceuticals & Biotechnology | -0.01% |
Bajaj Finserv Ltd | Finance | -0.01% |
Power Finance Corporation Ltd | Finance | 1.15% |
Jubilant Foodworks Ltd | Leisure Services | 1.11% |
HCL Technologies Ltd | It - Software | 1.08% |
Shriram Finance Ltd | Finance | 1.06% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 1.04% |
Maruti Suzuki India Ltd | Automobiles | 1.00% |
Hindustan Aeronautics Ltd | Aerospace & Defense | -0.01% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 0.87% |
Amber Enterprises India Ltd | Consumer Durables | 0.86% |
BSE Ltd | Capital Markets | 0.81% |
Grasim Industries Ltd | Cement & Cement Products | 0.75% |
United Spirits Ltd | Beverages | 0.73% |
SBI Life Insurance Company Ltd | Insurance | 0.72% |
Bajaj Auto Ltd | Automobiles | 0.72% |
TATA Power Company Ltd | Power | 0.70% |
Ultratech Cement Ltd | Cement & Cement Products | 0.69% |
UNO Minda Ltd | Auto Components | 0.68% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 0.67% |
Amara Raja Energy & Mobility Ltd | Auto Components | 0.62% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.62% |
Home First Finance Company Ltd | Finance | 0.61% |
CRISIL Ltd | Finance | 0.60% |
Fortis Health Care Ltd | Healthcare Services | 0.58% |
Power Grid Infrastructure Investment Trust (InvIT) | Power | 0.57% |
Pidilite Industries Ltd | Chemicals & Petrochemicals | 0.56% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 0.56% |
Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.54% |
JK Cement Ltd | Cement & Cement Products | 0.48% |
Prestige Estates Projects Ltd | Realty | 0.48% |
Varun Beverages Ltd | Beverages | 0.47% |
Hero MotoCorp Ltd | Automobiles | 0.40% |
Tech Mahindra Ltd | It - Software | 0.32% |
Indegene Limited | Healthcare Services | 0.29% |
The Indian Hotels Company Ltd | Leisure Services | 0.26% |
Prudent Corporate Advisory Services Ltd | Capital Markets | 0.24% |
GAIL (India) Ltd | Gas | 0.23% |
Polycab India Ltd | Industrial Products | 0.21% |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | 0.20% |
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | Unrated | 0.52% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 36.0109 |
17 October, 2025 | 35.8860 |
16 October, 2025 | 35.8087 |
15 October, 2025 | 35.6350 |
14 October, 2025 | 35.4380 |
13 October, 2025 | 35.5374 |
10 October, 2025 | 35.5385 |
9 October, 2025 | 35.4667 |
8 October, 2025 | 35.3545 |
7 October, 2025 | 35.4500 |
6 October, 2025 | 35.4059 |
3 October, 2025 | 35.2505 |
1 October, 2025 | 35.1584 |
30 September, 2025 | 34.9703 |
29 September, 2025 | 34.9713 |
26 September, 2025 | 34.8899 |
25 September, 2025 | 35.1490 |
24 September, 2025 | 35.2804 |
23 September, 2025 | 35.3751 |
22 September, 2025 | 35.4143 |
19 September, 2025 | 35.4889 |
18 September, 2025 | 35.5707 |
17 September, 2025 | 35.5436 |
16 September, 2025 | 35.4428 |
15 September, 2025 | 35.2674 |
12 September, 2025 | 35.2327 |
11 September, 2025 | 35.1575 |
10 September, 2025 | 35.1406 |
9 September, 2025 | 35.0588 |
8 September, 2025 | 34.9790 |
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.