Contact us |
FAQs

Sign up
Login

Scheme Profile

Sundaram Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,664

Inception Date

16-12-2010

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
36.298 (28-Nov-2025) / 32.6209 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
35.09 ( 0.01) ( 0.02 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
S Bharath
Value of () 1,00,000 since inception
3,50,871

Entry Load
NIL
Exit Load
0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.

Expense Ratio (%)
2.60
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.06 times
Portfolio P/B
7.07 times

Average Maturity
6.2 years
Yield To Maturity
6.72 %

Modified Duration
3.95 years
Turnover Ratio (%)
85.10

Risk Factors

Jenson's Alpha
2.13
Standard Deviation
2.66

Beta
0.66
Sharpe
0.31

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Balanced Advantage Fund (G)
-2.70
0.61
-0.61
-0.61
7.54
7.68
7.19
8.38

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
8,66,520
7.16

HDFC Bank Ltd
Equity
11,75,005
5.64

Reliance Industries Ltd
Equity
6,67,922
5.19

Bharti Airtel Ltd
Equity
3,41,272
3.80

GSEC2035 6.48
Govt. Securities
59,00,000
3.48

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
36,55,791
21.43

Finance
10,47,256
10.35

IT - Software
6,91,991
7.73

Refineries
6,67,922
6.73

Telecom-Service
3,41,272
4.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.70	-0.63	-	-9.06	1,663.71
2025	4.82	5.12	-	8.55	1,736.50
2024	12.54	12.05	-	8.12	1,533.40
2023	13.77	17.30	-	18.10	1,568.29
2022	4.97	3.23	-	2.80	1,593.25
2021	10.82	13.09	-	21.69	1,619.49
2020	9.86	11.81	-	15.60	155.67
2019	0.98	6.73	-	13.79	183.50
2018	3.44	1.40	-	6.67	166.26
2017	13.14	17.05	-	28.06	183.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.64	6.18	-	4.57	1,663.71
Mar-2026	-9.54	-8.16	-	-15.54	1,564.62
Dec-2025	2.41	2.60	-	5.23	1,736.50
Sep-2025	-1.29	-1.53	-	-4.10	1,678.45

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
72,486.28
5.65
11.37
11.01
11.07
31-Dec-2006
0.77
2.18

Aditya Birla SL Balanced Advantage Fund
9,489.56
5.21
11.03
9.91
9.66
25-Apr-2000
0.64
2.50

Baroda BNP Paribas Balanced Advantage Fund
5,002.59
4.88
11.49
11.17
13.11
14-Nov-2018
0.56
3.33

DSP Dynamic Asset Allocation Fund
3,749.13
4.29
10.15
8.23
8.86
06-Feb-2014
0.74
1.89

Bandhan Balanced Advantage Fund
2,236.44
3.95
8.95
7.90
8.18
10-Oct-2014
0.44
2.37

Nippon India Balanced Advantage Fund
9,796.34
3.90
10.28
9.41
14.35
15-Nov-2004
0.61
2.44

Aditya Birla SL Dynamic Asset Allocation Omni FOF
238.79
3.88
13.51
11.85
12.01
09-May-2011
0.74
3.23

Edelweiss Balanced Advantage
13,031.23
3.78
9.41
9.43
10.31
20-Aug-2009
0.50
2.65

Parag Parikh Dynamic Asset Allocation Fund
2,655.99
3.59
0
0
7.07
27-Feb-2024
0.43
1.11

Mirae Asset Balanced Advantage Fund
2,128.89
3.36
9.45
0
10.14
11-Aug-2022
0.55
2.35

<< < 12 3 > >>

Asset Allocation

Sector Allocation

Quick links

Close