← Sundaram Mutual Fund
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)High RiskISIN INF173K01FI7
NAV · 06-Jul-2026
₹41.9144
1M
+3.41%
6M
-2.48%
1Y (CAGR)
+0.66%
3Y (CAGR)
+9.84%
5Y (CAGR)
—
Since inception (CAGR)
+9.07%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
8.18%
Downside dev (3y)
6.33%
Max drawdown (3y)
-9.7%
Sharpe (3y)
0.41
SIP XIRR (3y)
+5.67%
Calendar-year returns
2023 +15.8%2024 +14.3%2025 +6.7%
Fund facts
Fund managerKumaresh Ramakrishnan · S. Bharath · Clyton Fernandes
AUM₹16,419 Cr
Expense ratio0.66% · 2026-04-30
TER · AMFI officialDirect 1.18% · Regular 2.60% (2026-06-30)
Launch date26-Nov-2010
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility8.21
AMCSundaram Asset Management Company Ltd
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.
scheme documents ↗