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Sundaram Balanced Advantage Fund Growth Option

Fund House: Sundaram Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 2.09% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,642.4 Cr As on 31-05-2026(Source:AMFI)
Turn over: 73.8% | Exit Load: Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y
NAV as on 10-07-2026

35.2009

0.29 (0.8193%)

CAGR Since Inception

9.39%

Benchmark: 11.14%

PERFORMANCE

Returns Type:
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AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

An open ended dynamic asset allocation fund, The investment objective of the Scheme is to provide accrual income and capital appreciation by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.26
Sharpe Ratio 0.32
Alpha 2.28
Beta 0.39
Yield to Maturity 7.07
Average Maturity 6.68

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Sundaram Balanced Advantage Fund Growth Option 01-01-2013 -0.62 2.1 8.37 8.01 8.86
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 7.38 - - - -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 5.46 6.84 11.88 11.01 10.94
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 4.65 6.4 11.51 9.89 10.51
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 4.56 6.05 10.78 8.32 8.82
Bank Of India Balanced Advantage Fund Regular Plan Growth 14-03-2014 4.27 2.04 9.21 10.28 7.22
Bandhan Balanced Advantage Fund Regular Plan Growth 05-10-2014 3.99 4.58 9.4 8.03 8.74
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 3.92 5.86 12.19 11.23 -
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 3.86 5.69 - - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 3.62 4.44 11.08 9.6 10.59

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.15%

Others

27.9%

Large Cap

50.15%

Mid Cap

13.8%

Scheme Documents

May 2026

Monthly Portfolio Disclosure Equity & Fund of Funds - May - 2026

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