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sundaram balanced advantage fund - direct plan - growth option
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

  • High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Dec 23, 2025
i
Price per unit of the scheme.
₹ 42.61780.13%1 Day Change
0.05%
Minimum Investment₹100
Expense Ratio0.57%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty Composite Debt Index TR INR
    Expense Ratio
    0.57%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,753.56 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    263.00 %
    Exit Load
    If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 365 days from the date of allotment: for up to 25% of such units - exit load: Nil. for more than 25% of such units exit load: 1% of applicable Net asset Value (NAV) If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 365 days from the date of allotment - NIL.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.

    Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is an Allocation - Dynamic Asset Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹42.62. Its expense ratio is 0.57 %. The fund has an AUM of ₹1,753.56 Cr.The fund is managed byDwijendra Srivastava,Ravi Gopalakrishnan,S. Bharath,Clyton Fernandes.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    S. Bharath
    S. Bharath
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Schemes managed9
    • Total AUM₹ 41,199.69 Cr
    • Highest Return In 1 Yr11.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Mid Cap - Direct Plan - Growth Option
    ₹ 1,579.92
    0.80%
    0.32%
    Very High Risk
    ₹13,344.99Cr
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    ₹ 190.99
    0.08%
    0.35%
    High Risk
    ₹7,655.04Cr
    Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
    ₹ 33.07
    0.18%
    -0.22%
    Moderately High risk
    ₹20.52Cr
    Sundaram Mid Cap - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 1,579.92
    • Fund Size₹13,344.99Cr
    Fund Return0.80%
    Category Return0.32%
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    High Risk
    • NAV₹ 190.99
    • Fund Size₹7,655.04Cr
    Fund Return0.08%
    Category Return0.35%
    Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
    Moderately High risk
    • NAV₹ 33.07
    • Fund Size₹20.52Cr
    Fund Return0.18%
    Category Return-0.22%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dwijendra Srivastava
    Dwijendra Srivastava
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Schemes managed15
    • Total AUM₹ 26,492.51 Cr
    • Highest Return In 1 Yr8.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Medium Term Bond - Direct Plan - Growth Option
    ₹ 78.49
    -0.06%
    -0.05%
    Moderate Risk
    ₹36.38Cr
    Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option
    ₹ 44.81
    -0.00%
    -0.08%
    Moderate Risk
    ₹377.41Cr
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    ₹ 190.99
    0.08%
    0.35%
    High Risk
    ₹7,655.04Cr
    Sundaram Medium Term Bond - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 78.49
    • Fund Size₹36.38Cr
    Fund Return-0.06%
    Category Return-0.05%
    Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 44.81
    • Fund Size₹377.41Cr
    Fund Return-0.00%
    Category Return-0.08%
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    High Risk
    • NAV₹ 190.99
    • Fund Size₹7,655.04Cr
    Fund Return0.08%
    Category Return0.35%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ravi Gopalakrishnan
    Ravi Gopalakrishnan
    i
    Lead Fund Manager.
    May 16, 2022 - Present
    • Schemes managed8
    • Total AUM₹ 31,284.57 Cr
    • Highest Return In 1 Yr11.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram large and Mid Cap - Direct Plan - Growth Option
    ₹ 99.79
    0.32%
    0.10%
    Very High Risk
    ₹7,046.83Cr
    Sundaram Large Cap Fund Dir Gr
    --
    ₹ 23.51
    0.29%
    0.44%
    Very High Risk
    ₹3,358.25Cr
    Sundaram Focused Fund- Direct Plan - Growth Option
    ₹ 181.61
    0.75%
    0.36%
    Very High Risk
    ₹1,102.59Cr
    Sundaram large and Mid Cap - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 99.79
    • Fund Size₹7,046.83Cr
    Fund Return0.32%
    Category Return0.10%
    Sundaram Large Cap Fund Dir Gr
    Very High Risk--
    • NAV₹ 23.51
    • Fund Size₹3,358.25Cr
    Fund Return0.29%
    Category Return0.44%
    Sundaram Focused Fund- Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 181.61
    • Fund Size₹1,102.59Cr
    Fund Return0.75%
    Category Return0.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Clyton Fernandes
    Clyton Fernandes
    i
    Lead Fund Manager.
    Oct 4, 2024 - Present
    • Schemes managed5
    • Total AUM₹ 12,494.00 Cr
    • Highest Return In 1 Yr8.12 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    ₹ 190.99
    0.08%
    0.35%
    High Risk
    ₹7,655.04Cr
    Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
    ₹ 42.62
    0.05%
    0.30%
    High Risk
    ₹1,753.56Cr
    Sundaram Equity Savings - Direct Plan - Growth Option
    ₹ 84.34
    0.19%
    0.13%
    Moderate Risk
    ₹1,201.14Cr
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    High Risk
    • NAV₹ 190.99
    • Fund Size₹7,655.04Cr
    Fund Return0.08%
    Category Return0.35%
    Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
    High Risk
    • NAV₹ 42.62
    • Fund Size₹1,753.56Cr
    Fund Return0.05%
    Category Return0.30%
    Sundaram Equity Savings - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 84.34
    • Fund Size₹1,201.14Cr
    Fund Return0.19%
    Category Return0.13%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (59.39%)
    DEBT (19.21%)
    CASH (21.41%)
    Allocation by Market Cap
    Large Cap(45.73%)
    Mid Cap(8.51%)
    Small Cap(3.11%)
    Industry Holdings
    • Banks Regional26.65%
    • Oil Gas Refining Marketing7.38%
    • Telecom Services6.35%
    • Auto Manufacturers5.90%
    • Credit Services5.37%
    • Information Technology Services5.15%
    Stock Holdings
    • HDFC Bank Ltd6.06%
    • ICICI Bank Ltd5.88%
    • Bharti Airtel Ltd4.66%
    • Reliance Industries Ltd4.64%
    • Kotak Mahindra Bank Ltd3.56%
    • Embassy Office Parks REIT2.62%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.42
      This Fund
      VS
      0.64
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      93.61
      This Fund
      VS
      85.09
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.05
      This Fund
      VS
      1.03
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.71
      This Fund
      VS
      0.73
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.17
      This Fund
      VS
      1.23
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      7.34
      This Fund
      VS
      7.69
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Sundaram Asset Management Company Ltd
    Sundaram Asset Management Company Ltd manages assets worth ₹ 76,663.30 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 44 28583362/3367
    mail icon
    Email
    customer@principalindia.com
    aum
    AUM
    ₹ 76,663.30 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Sundaram Towers, Chennai,600 014

    bt_logoFAQ's

    What is the category of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option ?
    The category of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is Allocation - Dynamic Asset Allocation
    What is the current NAV of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option ?
    The current NAV of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option as on Dec 23, 2025 is ₹42.62
    How safe is Sundaram Balanced Advantage Fund - Direct Plan - Growth Option ?
    The risk level of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is High.
    What are short term returns given by Sundaram Balanced Advantage Fund - Direct Plan - Growth Option ?
    The return given by Sundaram Balanced Advantage Fund - Direct Plan - Growth Option in 1 month is 0.05%, 3 months is 2.42%, 6 months is 4.11%, and 1 year is 7.09%
    What are the long term returns given by Sundaram Balanced Advantage Fund - Direct Plan - Growth Option ?
    The return given by Sundaram Balanced Advantage Fund - Direct Plan - Growth Option in 3 years is 12.74% and 5 years is 11.54%.
    What is the expense ratio of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option ?
    The expense ratio of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is 0.57%
    What is the AUM of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option ?
    The assets under Management (AUM) of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is Rs 1,753.56 crores.
    What is the minimum investment in Sundaram Balanced Advantage Fund - Direct Plan - Growth Option ?
    The minimum Lumpsum investment in Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is ₹100.00 and the minimum SIP investment in Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is ₹100.00
    What is the asset allocation of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option?
    Sundaram Balanced Advantage Fund - Direct Plan - Growth Option has an exposure of 59.39% in Equity, 19.21% in Debt and 21.41% in Cash & Money Market Securities

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