Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Fund House: Sundaram Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 02-01-2013
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 1752.7 As on (28-11-2025)
Expense Ratio: 2.05% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Exit Load: W.E.F Dec 31, 2021 -Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Generally, the exit load will be calculated on First in First out (FIFO) basis.
NAV as on 11-12-2025
15.4994
0.0455
CAGR Since Inception
8.66%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 2.83 | 9.85 | 9.78 | 7.84 | 8.66 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 2.55 | 11.33 | 10.9 | 10.21 | 9.98 |
Funds Manager
FM1 - Mr. Bharath; FM2 -Mr. Clyton Richard Fernandes; FM3 - Mr. Dwijendra Srivastava
RETURNS CALCULATORS for Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Balanced Advantage Fund Monthly IDCW | 02-01-2013 | 2.83 | 9.85 | 9.85 | 9.78 | 7.84 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 9.71 | 12.79 | 13.29 | 12.88 | 11.69 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 7.36 | 12.38 | 12.46 | 11.57 | 11.72 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 7.22 | 12.36 | 13.79 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.38 | 11.36 | 12.19 | 9.49 | 9.31 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 5.76 | 10.65 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 5.37 | 10.2 | 11.82 | 0.0 | 0.0 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 5.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 4.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 4.45 | 12.62 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 6.44 | 0.78 | 0.86 | 0.54 | 7.07 | 6.68 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |