- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.08%
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) - Growth Option and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | -0.57% | 0.08% | 0.73% | 1.86% | 3.4% | 2.86% | 8.59% | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2.8% | -0.11% | -0.29% | 0.03% | 1.47% | 3.79% | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -0.65% | -0.12% | -0.29% | 0.4% | 1.71% | 5.57% | 10.29% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 3.12% | -0.17% | 0.33% | 2.81% | 5.59% | 9.36% | 12.34% | 11.23% | 12.44% | 10.94% |
| HDFC Balanced Advantage Fund - Growth Plan | -1.08% | -0.17% | -0.09% | 0.98% | 3.41% | 3.49% | 13.04% | 15.13% | 15.76% | 14.02% |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 2.31% | -0.03% | 0.24% | 1.27% | 4.47% | 6.67% | 10.99% | 9.42% | 10.96% | 10.31% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 5.27% | 13.87% | 12.88% | 4.98% |
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 | 2.12% | 1.07% | -0.77% | -2.39% | -1.05% | -7.66% | 4.87% | -1.57% | 2.33% | 1.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 60.72% | 12.26% (Arbitrage: 12.26%) | 0.00% | 0.00% | 4.54% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.27% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 5.22% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.80% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.13% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.01% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.92% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.25% |
| Embassy Office Parks (REIT) | (INE041025011) | Realty | 1.96% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 1.75% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.69% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.51% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.39% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.36% |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 1.31% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.27% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.26% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.21% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.19% |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 1.15% |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.14% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.11% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.09% |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 1.01% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.28% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.95% |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | It - Software | 0.93% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.90% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.84% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.83% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.83% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.75% |
| Brookfield India Real Estate Trust REIT | (INE0FDU25010) | Realty | 0.75% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.71% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.70% |
| Home First Finance Company Ltd | HOMEFIRST (INE481N01025) | Finance | 0.69% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.67% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.64% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.64% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.62% |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.60% |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.56% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.53% |
| Indraprastha Gas Ltd | IGL (INE203G01027) | Gas | 0.41% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.40% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.38% |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.38% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.35% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.34% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 0.31% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.27% |
| The Indian Hotels Company Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.22% |
| Kwality Wall’s (India) Ltd | KWIL (INE2KCE01013) | Food Products | 0.01% |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | (INE121A08PJ0) | Unrated | 0.55% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 35.8541 | 0.08% |
| 10 August, 2026 | 35.8267 | 0.21% |
| 7 August, 2026 | 35.7518 | 0.06% |
| 6 August, 2026 | 35.7297 | 0.07% |
| 5 August, 2026 | 35.7052 | 0.31% |
| 4 August, 2026 | 35.5947 | -0.22% |
| 3 August, 2026 | 35.6744 | 1.02% |
| 31 July, 2026 | 35.3156 | 0.39% |
| 30 July, 2026 | 35.1801 | 0.09% |
| 29 July, 2026 | 35.1469 | 0.57% |
| 28 July, 2026 | 34.9468 | 0.19% |
| 27 July, 2026 | 34.8810 | 0.8% |
| 24 July, 2026 | 34.6035 | -0.41% |
| 23 July, 2026 | 34.7453 | -0.4% |
| 22 July, 2026 | 34.8846 | -0.58% |
| 21 July, 2026 | 35.0871 | 0.02% |
| 20 July, 2026 | 35.0800 | -0.19% |
| 17 July, 2026 | 35.1465 | 0.16% |
| 16 July, 2026 | 35.0905 | -0.19% |
| 15 July, 2026 | 35.1565 | 0.36% |
| 14 July, 2026 | 35.0319 | -0.51% |
| 13 July, 2026 | 35.2124 | 0.03% |
| 10 July, 2026 | 35.2009 | 0.83% |
| 9 July, 2026 | 34.9125 | 0.63% |
| 8 July, 2026 | 34.6948 | -1.3% |
| 7 July, 2026 | 35.1528 | -0.23% |
| 6 July, 2026 | 35.2338 | 0.42% |
| 3 July, 2026 | 35.0865 | 0.11% |
| 2 July, 2026 | 35.0474 | 0.38% |
| 1 July, 2026 | 34.9133 |
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 35.8541 as on 11 August, 2026.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 -0.57% as on 11 August, 2026.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 2.86% as on 11 August, 2026.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 8.59% as on 11 August, 2026.