Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · Managed by Kumaresh Ramakrishnan; S. Bharath; Clyton Fernandes

FundScore
Latest NAV
₹42.5602
as of 18 Aug 2026
AUM
Expense ratio
0.56%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
44/100slipping
Rank #62 of 151 · top 56%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.75%
3M
4.59%
6M
0.25%
1Y
3.17%
3Y CAGR
10.06%
5Y CAGR
Since incep.
9.27%
Fund details
Fund manager
Kumaresh Ramakrishnan; S. Bharath; Clyton Fernandes
Riskometer
High Risk
Type
Open Ended
Portfolio turnover
281%
Volatility (3Y)
8.2%
Rating (external)
★★★☆☆as of 31 Jul 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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