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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 35.0474 ↑ 0.38%
[as on 2 July, 2026]

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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option -2.81% 0.38% 0.24% 2.84% 6.14% -0.99% 8.35%---
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.93% 0.19% 0.73% 2.12% 3.39% 4.3%----
SBI Balanced Advantage Fund - Regular Plan - Growth -1.36% 0.32% 0.35% 1.92% 5.32% 2.09% 10.86%---
ICICI Prudential Balanced Advantage Fund - Growth 0.37% 0.68% 0.84% 3.65% 7.35% 5.33% 11.99% 11.02% 11.58% 10.95%
HDFC Balanced Advantage Fund - Growth Plan -2.12% 0.56% 0.65% 3.58% 7.13% 0.13% 14.2% 15.21% 14.16% 14.29%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.65% 0.49% 0.57% 3.54% 7.62% 3.34% 11.04% 9.61% 10.18% 10.63%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 5.27% 13.87% 12.88% 4.98%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 2.12% 1.07% -0.77% -2.39% -1.05% -7.66% 4.87% -1.57% 2.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
60.72% 12.26% (Arbitrage: 12.26%) 0.00% 0.00% 4.54%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.27%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.22%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.80%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.13%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.01%
Larsen & Toubro LtdLT (INE018A01030)Construction2.92%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.25%
Embassy Office Parks (REIT) (INE041025011)Realty1.96%
Infosys LtdINFY (INE009A01021)It - Software1.75%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.69%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.51%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.39%
State Bank of IndiaSBIN (INE062A01020)Banks1.36%
Zomato LtdETERNAL (INE758T01015)Retailing1.31%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.27%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.26%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.21%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.19%
TATA Power Company LtdTATAPOWER (INE245A01021)Power1.15%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.14%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.11%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.09%
Coforge LtdCOFORGE (INE591G01025)It - Software1.01%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.28%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.95%
Fractal Analytics LtdFRACTAL (INE212S01015)It - Software0.93%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.90%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.84%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.83%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.83%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.75%
Brookfield India Real Estate Trust REIT (INE0FDU25010)Realty0.75%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.71%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.70%
Home First Finance Company LtdHOMEFIRST (INE481N01025)Finance0.69%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.67%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.64%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.64%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.62%
CRISIL LtdCRISIL (INE007A01025)Finance0.60%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.56%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.53%
Indraprastha Gas LtdIGL (INE203G01027)Gas0.41%
Trent LtdTRENT (INE849A01020)Retailing0.40%
GAIL (India) LtdGAIL (INE129A01019)Gas0.38%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.38%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.35%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.34%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.31%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.27%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.22%
Kwality Wall’s (India) LtdKWIL (INE2KCE01013)Food Products0.01%
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 (INE121A08PJ0)Unrated0.55%

Debt

NameRatingWeight %
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

DateNAV% change
2 July, 202635.0474 0.38%
1 July, 202634.9133 0.25%
30 June, 202634.8276 0.12%
29 June, 202634.7849 -0.51%
25 June, 202634.9634 0.12%
24 June, 202634.9218 0.29%
23 June, 202634.8221 -0.64%
22 June, 202635.0473 0.35%
19 June, 202634.9244 -0.12%
18 June, 202634.9673 0.17%
17 June, 202634.9086 0.26%
16 June, 202634.8190 0.41%
15 June, 202634.6776 1.21%
12 June, 202634.2618 1.47%
11 June, 202633.7659 -0.28%
10 June, 202633.8616 -0.19%
9 June, 202633.9260 0.6%
8 June, 202633.7235 -0.88%
5 June, 202634.0225 0.06%
4 June, 202634.0020 0.1%
3 June, 202633.9688 -0.32%
2 June, 202634.0786 0.13%
1 June, 202634.0339 -0.56%
29 May, 202634.2258 -1.04%
27 May, 202634.5864 0.08%
26 May, 202634.5578 -0.12%
25 May, 202634.5977 0.86%
22 May, 202634.3010 0.01%
21 May, 202634.2975 -0.14%
20 May, 202634.3449

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 35.0474 as on 2 July, 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 -2.81% as on 2 July, 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 -0.99% as on 2 July, 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 8.35% as on 2 July, 2026.