Sundaram Balanced Advantage Fund Regular Growth | Sundaram Balanced Advantage Fund NAV Today [34.38], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

28.74% ↑

NAV (₹) on 15 May 2026

34.38

1 Day NAV Change

-0.22%

Risk Level

Moderately High Risk

Rating

★ ★ ☆ ☆ ☆

Sundaram Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 26 Nov 2010, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Nov 2010

Min. Lumpsum Amount

₹ 5,000

Fund Age

15 Yrs

AUM

₹ 1,658.39 Cr.

Benchmark

Crisil Balanced Fund Index

Expense Ratio

2.31%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,658.39 Cr

Equity

294.28%

Debt

88.14%

Money Market & Cash

14.56%

Derivatives & Other Instruments

3.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.38%
Government Securities	12.23%
Debt	7.77%
IT Consulting & Software	6.38%
Refineries	5.01%
Telecom Services	3.69%
Non-Banking Financial Company (NBFC)	3.47%
Construction, Contracting & Engineering	3.42%
Auto - Cars & Jeeps	2.97%
Real Estate Investment Trusts (REIT)	2.58%
Financial Technologies (Fintech)	2.32%
Treps/Reverse Repo	2.06%
Auto - 2 & 3 Wheelers	1.85%
Finance - Banks - Public Sector	1.73%
Exchange Platform	1.66%
Cement	1.64%
Aerospace & Defense	1.63%
Iron & Steel	1.48%
Pharmaceuticals	1.47%
Power - Generation/Distribution	1.39%
E-Commerce/E-Retail	1.33%
Personal Care	1.31%
Engines	1.26%
Fertilisers	1.24%
Domestic Appliances	1.17%
Services - Others	1.05%
Holding Company	1.02%
Finance & Investments	0.97%
Hotels, Resorts & Restaurants	0.94%
Edible Oils & Solvent Extraction	0.89%
Tea & Coffee	0.88%
Auto Ancl - Batteries	0.87%
Finance - Housing	0.84%
Oil Drilling And Exploration	0.78%
Airlines	0.76%
Mining/Minerals	0.66%
Auto Ancl - Electrical	0.60%
Debentures	0.53%
LPG/CNG/PNG/LNG Bottling/Distribution	0.44%
Gas Transmission/Marketing	0.43%
Realty	0.42%
Miscellaneous	0.32%
Entertainment & Media	0.29%
Hospitals & Medical Services	0.26%
Consumer Electronics	0.24%
Engineering - Heavy	0.16%
Aluminium	0.16%
Cash	0.04%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd	6.09%	₹ 100.92	Finance - Banks - Private Sector
HDFC Bank Ltd	5.85%	₹ 97.08	Finance - Banks - Private Sector
Reliance Industries Ltd	5.01%	₹ 83.12	Refineries
Bharti Airtel Ltd	3.69%	₹ 61.19	Telecom Services
Kotak Mahindra Bank Ltd	3.44%	₹ 57.13	Finance - Banks - Private Sector
6.48% Central Government Securities 06/10/2035	3.43%	₹ 56.81	Others
Larsen & Toubro Ltd	3.42%	₹ 56.76	Construction, Contracting & Engineering
7.10% Central Government Securities 08/04/2034	2.42%	₹ 40.16	Others
Mahindra & Mahindra Ltd	2.31%	₹ 38.37	Auto - Cars & Jeeps
TREPS	2.06%	₹ 34.13	Others
Bajaj Finance Ltd	2.01%	₹ 33.38	Non-Banking Financial Company (NBFC)
Embassy Office Parks (REIT)	1.87%	₹ 30.97	Real Estate Investment Trusts (REIT)
7.32% Government Securities-13/11/2030	1.85%	₹ 30.71	Others
7.38% Central Government Securities 20/06/2027	1.84%	₹ 30.45	Others
Multi Commodity Exchange of India Ltd	1.66%	₹ 27.61	Exchange Platform
State Bank of India	1.54%	₹ 25.46	Finance - Banks - Public Sector
REC LTD - 7.58% - 31/05/2029	1.50%	₹ 24.93	Others
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029	1.48%	₹ 24.62	Others
Cholamandalam Investment and Finance Company Ltd	1.46%	₹ 24.29	Non-Banking Financial Company (NBFC)
PB Fintech Ltd	1.45%	₹ 24.03	Financial Technologies (Fintech)
Bharat Electronics Ltd	1.41%	₹ 23.44	Aerospace & Defense
HCL Technologies Ltd	1.40%	₹ 23.22	IT Consulting & Software
TATA Power Company Ltd	1.39%	₹ 22.97	Power - Generation/Distribution
Zomato Ltd	1.33%	₹ 22.05	E-Commerce/E-Retail
Tata Steel Ltd	1.32%	₹ 21.81	Iron & Steel
Hindustan UniLever Ltd	1.31%	₹ 21.70	Personal Care
Infosys Ltd	1.26%	₹ 20.91	IT Consulting & Software
Cummins India Ltd	1.26%	₹ 20.89	Engines
Coromandel International Ltd	1.24%	₹ 20.56	Fertilisers
7.23% Central Government Securities 15/04/2039	1.21%	₹ 20.02	Others
Fractal Analytics Ltd	1.21%	₹ 20.14	IT Consulting & Software
Amber Enterprises India Ltd	1.17%	₹ 19.43	Domestic Appliances
TVS Motor Company Ltd	1.13%	₹ 18.77	Auto - 2 & 3 Wheelers
Coforge Ltd	1.12%	₹ 18.64	IT Consulting & Software
Billionbrains Garage Ventures Ltd	1.10%	₹ 18.19	IT Consulting & Software
Bajaj Finserv Ltd	1.02%	₹ 16.86	Holding Company
Ultratech Cement Ltd	0.98%	₹ 16.26	Cement
Jubilant Foodworks Ltd	0.94%	₹ 15.60	Hotels, Resorts & Restaurants
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026	0.91%	₹ 15.01	Others
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028	0.90%	₹ 15.01	Others
Patanjali Foods Ltd	0.89%	₹ 14.72	Edible Oils & Solvent Extraction
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028	0.88%	₹ 14.66	Others
TATA Consumer Products Ltd	0.88%	₹ 14.58	Tea & Coffee
7.34% Central Government Securities 22/04/2064	0.87%	₹ 14.38	Others
One 97 Communications Ltd	0.87%	₹ 14.36	Financial Technologies (Fintech)
Amara Raja Energy & Mobility Ltd	0.87%	₹ 14.49	Auto Ancl - Batteries
Home First Finance Company Ltd	0.84%	₹ 13.89	Finance - Housing
Mankind Pharma Ltd	0.78%	₹ 12.93	Pharmaceuticals
Oil & Natural Gas Corporation Ltd	0.78%	₹ 12.86	Oil Drilling And Exploration
Interglobe Aviation Ltd	0.76%	₹ 12.63	Airlines
Bajaj Auto Ltd	0.72%	₹ 11.99	Auto - 2 & 3 Wheelers
Brookfield India Real Estate Trust REIT	0.71%	₹ 11.75	Real Estate Investment Trusts (REIT)
Sun Pharmaceutical Industries Ltd	0.69%	₹ 11.38	Pharmaceuticals
JK Cement Ltd	0.66%	₹ 10.98	Cement
Maruti Suzuki India Ltd	0.66%	₹ 10.97	Auto - Cars & Jeeps
Prudent Corporate Advisory Services Ltd	0.65%	₹ 10.85	Finance & Investments
CRISIL Ltd	0.64%	₹ 10.62	Services - Others
7.17% Government Securities - 17/04/20230	0.61%	₹ 10.20	Others
PNB Housing Finance Ltd - 7.28% - 05/06/2028	0.60%	₹ 9.87	Others
REC LTD - 7.51% - 31/07/2026	0.60%	₹ 10.01	Others
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038	0.60%	₹ 10.01	Others
UNO Minda Ltd	0.60%	₹ 9.99	Auto Ancl - Electrical
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	0.53%	₹ 8.79	Others
Indraprastha Gas Ltd	0.44%	₹ 7.32	LPG/CNG/PNG/LNG Bottling/Distribution
GAIL (IndiLtd	0.43%	₹ 7.07	Gas Transmission/Marketing
Prestige Estates Projects Ltd	0.42%	₹ 6.89	Realty
Indegene Limited	0.41%	₹ 6.79	Services - Others
Vedanta Ltd	0.37%	₹ 6.05	Mining/Minerals
LIC Housing Finance Ltd - 6.17% - 03/09/2026	0.30%	₹ 4.98	Others
7.44% Tamil Nadu State Government Securities -20/03/2034	0.30%	₹ 4.94	Finance & Investments
Coal India Ltd	0.29%	₹ 4.87	Mining/Minerals
Persistent Systems Ltd	0.29%	₹ 4.80	IT Consulting & Software
Affle (IndiLtd	0.29%	₹ 4.73	Entertainment & Media
Aster DM Healthcare Ltd	0.26%	₹ 4.25	Hospitals & Medical Services
PG Electroplast Ltd	0.24%	₹ 3.96	Consumer Electronics
Hindustan Aeronautics Ltd	0.22%	₹ 3.64	Aerospace & Defense
Union Bank of India	0.19%	₹ 3.16	Finance - Banks - Public Sector
Vedanta Iron and Steel Ltd.	0.16%	₹ 2.70	Iron & Steel
MALCO Energy Ltd.	0.16%	₹ 2.70	Miscellaneous
Elecon Engineering Company Ltd	0.16%	₹ 2.64	Engineering - Heavy
Talwandi Sabo Power Ltd.	0.16%	₹ 2.70	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.16%	₹ 2.70	Aluminium
Cash and Other Net Current Assets	0.04%	₹ 0.62	Others
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	0.02%	₹ 0.41	Finance & Investments
Kwality Wall's (India) Ltd.	0.01%	₹ 0.25	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.46%	-1.73%	4.44%	8.79%
Category returns	2.90%	4.00%	11.88%	25.60%

Fund Objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market ... Read more

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

dhirent@sundarammutual.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.40	2.22%	31.62%	48.90%	₹2,209	2.66%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.30%	31.56%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.30%	31.56%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.30%	31.56%	0.00%	₹3,435	2.09%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.33	-0.35%	31.10%	53.93%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.33	-0.35%	31.10%	53.92%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.33	-0.35%	31.10%	53.92%	₹17,184	1.75%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.67	-0.16%	30.92%	47.04%	₹1,506	2.13%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.61	0.84%	30.73%	51.12%	₹1,241	1.05%	Very High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.12	-3.78%	30.71%	50.49%	₹1,024	2.78%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Value Fund ELSS Regular	₹207.48	-3.90%	31.60%	71.61%	₹1,323	2.18%	Very High
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹70.05	0.68%	31.21%	58.02%	₹1,079	2.51%	Moderate
Sundaram Large Cap Fund Diversified Regular	₹19.99	-5.30%	29.07%	62.70%	₹3,063	1.94%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹81.26	-6.90%	25.14%	46.92%	₹2,807	1.79%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹81.26	-6.90%	25.14%	46.92%	₹2,807	1.79%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹81.26	-6.90%	25.14%	46.92%	₹2,807	1.79%	Very High
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹278	0.27%	Moderate
Sundaram Equity Savings Fund - Direct Plan Hybrid Direct	₹24.96	3.24%	24.48%	58.93%	₹1,079	1.27%	Moderate
Sundaram Equity Savings Fund - Direct Plan Hybrid Direct	₹24.96	3.24%	24.48%	58.93%	₹1,079	1.27%	Moderate
Sundaram Equity Savings Fund - Direct Plan Hybrid Direct	₹24.96	3.24%	24.48%	58.93%	₹1,079	1.27%	Moderate

FAQs

What is the current NAV of Sundaram Balanced Advantage Fund Regular Growth?

The current Net Asset Value (NAV) of Sundaram Balanced Advantage Fund Regular Growth is ₹34.38 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Balanced Advantage Fund Regular Growth?

The Assets Under Management (AUM) of Sundaram Balanced Advantage Fund Regular Growth is ₹1,658.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Balanced Advantage Fund Regular Growth?

Sundaram Balanced Advantage Fund Regular Growth has delivered returns of -1.73% (1 Year), 8.79% (3 Year), 8.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Balanced Advantage Fund Regular Growth?

Sundaram Balanced Advantage Fund Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Balanced Advantage Fund Regular Growth?

The minimum lumpsum investment required for Sundaram Balanced Advantage Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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