Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

High Risk
Allocation
Dynamic Asset Allocation

NAV as on May 14, 2026

Price per unit of the scheme.

₹ 40.90550.69%1 Day Change

0.47%

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.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND 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.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

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

RETURN 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

FUND 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

₹ 1,564.62 Cr(As on Mar, 2026)

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.

ABOUT 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 onMay 14, 2026 is ₹40.91. Its expense ratio is 0.57 %. The fund has an AUM of ₹1,564.62 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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FUND MANAGER

S. Bharath

Lead Fund Manager.

Jan 1, 2022 - Present

Schemes managed11
Total AUM₹ 40,711.35 Cr
Highest Return In 1 Yr9.35 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Mid Cap - Direct Plan - Growth Option

₹ 1,564.75

3.74%

5.12%

Very High Risk

₹11,898.19Cr

Sundaram Aggressive Hybrid Fund Direct Plan Growth

₹ 180.74

0.43%

1.14%

High Risk

₹7,653.49Cr

Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option

₹ 32.21

-0.37%

0.16%

Moderately High risk

₹18.75Cr

Sundaram Mid Cap - Direct Plan - Growth Option

Very High Risk

NAV₹ 1,564.75
Fund Size₹11,898.19Cr

Fund Return3.74%

Category Return5.12%

Sundaram Aggressive Hybrid Fund Direct Plan Growth

High Risk

NAV₹ 180.74
Fund Size₹7,653.49Cr

Fund Return0.43%

Category Return1.14%

Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option

Moderately High risk

NAV₹ 32.21
Fund Size₹18.75Cr

Fund Return-0.37%

Category Return0.16%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dwijendra Srivastava

Lead Fund Manager.

Jan 1, 2022 - Present

Schemes managed16
Total AUM₹ 24,206.27 Cr
Highest Return In 1 Yr6.68 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Medium Term Bond - Direct Plan - Growth Option

₹ 79.24

0.19%

0.07%

Moderate Risk

₹33.94Cr

Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option

₹ 45.46

0.16%

0.11%

Moderate Risk

₹272.43Cr

Sundaram Aggressive Hybrid Fund Direct Plan Growth

₹ 180.74

0.43%

1.14%

High Risk

₹7,653.49Cr

Sundaram Medium Term Bond - Direct Plan - Growth Option

Moderate Risk

NAV₹ 79.24
Fund Size₹33.94Cr

Fund Return0.19%

Category Return0.07%

Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option

Moderate Risk

NAV₹ 45.46
Fund Size₹272.43Cr

Fund Return0.16%

Category Return0.11%

Sundaram Aggressive Hybrid Fund Direct Plan Growth

High Risk

NAV₹ 180.74
Fund Size₹7,653.49Cr

Fund Return0.43%

Category Return1.14%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ravi Gopalakrishnan

Lead Fund Manager.

May 16, 2022 - Present

Schemes managed8
Total AUM₹ 28,039.37 Cr
Highest Return In 1 Yr12.17 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram large and Mid Cap - Direct Plan - Growth Option

₹ 95.05

1.72%

2.77%

Very High Risk

₹6,030.80Cr

Sundaram Large Cap Fund Dir Gr

₹ 21.70

-1.20%

0.18%

Very High Risk

₹2,889.32Cr

Sundaram Focused Fund- Direct Plan - Growth Option

₹ 171.12

0.71%

1.96%

Very High Risk

₹947.70Cr

Sundaram large and Mid Cap - Direct Plan - Growth Option

Very High Risk

NAV₹ 95.05
Fund Size₹6,030.80Cr

Fund Return1.72%

Category Return2.77%

Sundaram Large Cap Fund Dir Gr

Very High Risk--

NAV₹ 21.70
Fund Size₹2,889.32Cr

Fund Return-1.20%

Category Return0.18%

Sundaram Focused Fund- Direct Plan - Growth Option

Very High Risk

NAV₹ 171.12
Fund Size₹947.70Cr

Fund Return0.71%

Category Return1.96%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Clyton Fernandes

Lead Fund Manager.

Oct 4, 2024 - Present

Schemes managed5
Total AUM₹ 11,971.10 Cr
Highest Return In 1 Yr12.47 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Aggressive Hybrid Fund Direct Plan Growth

₹ 180.74

0.43%

1.14%

High Risk

₹7,653.49Cr

Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

₹ 40.91

0.47%

0.85%

High Risk

₹1,564.62Cr

Sundaram Equity Savings - Direct Plan - Growth Option

₹ 82.38

0.52%

0.62%

Moderate Risk

₹1,070.66Cr

Sundaram Aggressive Hybrid Fund Direct Plan Growth

High Risk

NAV₹ 180.74
Fund Size₹7,653.49Cr

Fund Return0.43%

Category Return1.14%

Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

High Risk

NAV₹ 40.91
Fund Size₹1,564.62Cr

Fund Return0.47%

Category Return0.85%

Sundaram Equity Savings - Direct Plan - Growth Option

Moderate Risk

NAV₹ 82.38
Fund Size₹1,070.66Cr

Fund Return0.52%

Category Return0.62%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Apr, 2026

EQUITY (67.24%)

DEBT (20.84%)

CASH (11.92%)

Allocation by Market Cap

Large Cap(54.62%)

Mid Cap(12.68%)

Small Cap(5.33%)

Industry Holdings

Banks Regional22.38%
Oil Gas Refining Marketing6.56%
Auto Manufacturers6.32%
Information Technology Services5.33%
Telecom Services4.83%
Credit Services4.55%

Stock Holdings

ICICI Bank Ltd6.09%
HDFC Bank Ltd5.85%
Reliance Industries Ltd5.01%
Bharti Airtel Ltd3.69%
Kotak Mahindra Bank Ltd3.44%
Larsen & Toubro Ltd3.42%

PERFORMANCE 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.

HISTORICAL 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.
-0.01
This Fund
VS
0.36
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.
96.22
This Fund
VS
88.66
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.
1.12
This Fund
VS
1.10
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.
0.50
This Fund
VS
0.53
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.
0.73
This Fund
VS
0.79
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.
9.24
This Fund
VS
9.56
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Sundaram Asset Management Company Ltd

Sundaram Asset Management Company Ltd manages assets worth ₹ 66,889.29 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 6 hybrid schemes.

Phone

+91 44 28583362/3367

customer@principalindia.com

AUM

₹ 66,889.29 Cr (

As on Mar 31, 2026

)

Address

Sundaram Towers, Chennai,600 014

FAQs

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 May 14, 2026 is ₹40.91

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 0.47%, 3 months is -3.02%, 6 months is -3.69%, and 1 year is 0.74%

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 10.52% and 5 years is 9.78%.

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 1,564.62 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 67.24% in Equity, 20.84% in Debt and 11.92% in Cash & Money Market Securities