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Sundaram Mutual Fund · Hybrid: Dynamic Asset Allocation
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
An open ended dynamic asset allocation fund, The investment objective of the Scheme is to provide accrual income and capital appreciation by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.
Benchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.31%Inception · 01-01-2013
NAV
₹34.23
-1.05% · as of 29-05-2026
Since inception
9.27%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹1,658 Cr
AUM
Expense ratio
2.31%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.27% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.06%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.48%
RELIANCE INDUSTRIES LIMITED EQ4.96%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.53%
6.48% Government of India3.63%
Kotak Mahindra Bank Limited3.27%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.92%
7.1% Government of India2.57%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.25%
TREPS2.17%
Sector allocation
Financial Services13.53%
Oil, Gas & Consumable Fuels3.04%
Automobile and Auto Components2.93%
Information Technology2.75%
Telecommunication2.27%
Capital Goods1.82%
Construction1.46%
Consumer Services1.42%
Fast Moving Consumer Goods1.16%
Healthcare0.99%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 9.3% p.a.₹10,000
10 years
Projected value
₹19,80,139
Invested: ₹12,00,000
Gained: ₹7,80,139
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
B
Bharath S, Clyton Richard Fernandes, Dwijendra Srivastava
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149715
ISIN (Growth)
INF173K01585
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹10.87
1Y
+6.6%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.33
1Y
+5.5%
3Y
+13.2%
5Y
+11.4%
Bank of India Balanced Advantage Fund Reg Gr
₹25.64
1Y
+4.2%
3Y
+9.7%
5Y
+10.1%
ICICI Pru Balanced Advtg Gr
₹75.39
1Y
+3.5%
3Y
+11.4%
5Y
+10.5%
ABSL Balanced Advtg Reg Gr
₹108.69
1Y
+3.4%
3Y
+11.4%
5Y
+9.7%
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