Nav: ₹ 35.1584 ↑ 0.54%
[as on 1 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 | 2.35% | 0.54% | 0.54% | 1.05% | -0.76% | -0.87% | 10.79% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
61.38% |
15.97% (Arbitrage: 15.97%) |
0.00% |
0.00% |
2.36% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Ltd | Banks | 4.58% |
HDFC Bank Ltd | Banks | 5.82% |
Reliance Industries Ltd | Petroleum Products | 3.64% |
Bharti Airtel Ltd | Telecom - Services | 2.92% |
Kotak Mahindra Bank Ltd | Banks | 2.27% |
Embassy Office Parks (REIT) | Realty | 2.51% |
Larsen & Toubro Ltd | Construction | 2.13% |
State Bank of India | Banks | 1.91% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.91% |
Mahindra & Mahindra Ltd | Automobiles | 1.61% |
Infosys Ltd | It - Software | 1.44% |
Hindustan UniLever Ltd | Diversified Fmcg | 1.49% |
Bajaj Finance Ltd | Finance | 1.61% |
Zomato Ltd | Retailing | 1.32% |
Cummins India Ltd | Industrial Products | 1.15% |
HCL Technologies Ltd | It - Software | 1.14% |
Bharat Electronics Ltd | Aerospace & Defense | 1.11% |
Coromandel International Ltd | Fertilizers & Agrochemicals | 1.10% |
Interglobe Aviation Ltd | Transport Services | 1.09% |
Power Finance Corporation Ltd | Finance | 1.07% |
Shriram Finance Ltd | Finance | 1.01% |
Maruti Suzuki India Ltd | Automobiles | 1.00% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 0.92% |
Jubilant Foodworks Ltd | Leisure Services | 0.87% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 0.80% |
Amber Enterprises India Ltd | Consumer Durables | 0.78% |
Grasim Industries Ltd | Cement & Cement Products | 0.76% |
Bajaj Auto Ltd | Automobiles | 0.72% |
Ultratech Cement Ltd | Cement & Cement Products | 0.72% |
United Spirits Ltd | Beverages | 0.70% |
TATA Power Company Ltd | Power | 0.69% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 0.69% |
UNO Minda Ltd | Auto Components | 0.68% |
SBI Life Insurance Company Ltd | Insurance | 0.68% |
BSE Ltd | Capital Markets | 0.67% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.63% |
ITC Ltd | Diversified Fmcg | 0.62% |
Pidilite Industries Ltd | Chemicals & Petrochemicals | 0.59% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 0.57% |
Home First Finance Company Ltd | Finance | 0.55% |
Fortis Health Care Ltd | Healthcare Services | 0.55% |
Power Grid Infrastructure Investment Trust (InvIT) | Power | 0.55% |
Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.55% |
JK Cement Ltd | Cement & Cement Products | 0.54% |
Prestige Estates Projects Ltd | Realty | 0.50% |
CRISIL Ltd | Finance | 0.49% |
Tech Mahindra Ltd | It - Software | 0.45% |
Varun Beverages Ltd | Beverages | 0.44% |
Amara Raja Energy & Mobility Ltd | Auto Components | 0.38% |
Hero MotoCorp Ltd | Automobiles | 0.38% |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | 0.32% |
GAIL (India) Ltd | Gas | 0.23% |
The Indian Hotels Company Ltd | Leisure Services | 0.28% |
Prudent Corporate Advisory Services Ltd | Capital Markets | 0.26% |
Indegene Limited | Healthcare Services | 0.25% |
Polycab India Ltd | Industrial Products | 0.21% |
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | Unrated | 0.52% |
Debt
Portfolio data is as on date 31 August, 2025
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 35.1584 as on 1 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 2.35% as on 1 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 -0.87% as on 1 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 10.79% as on 1 October, 2025.