Sundaram Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 22
Rating
Growth Option 27-01-2026
NAV ₹35.13(R) +0.07% ₹41.53(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.96% 10.56% -% -% -%
Direct 8.52% 12.18% -% -% -%
Benchmark
SIP (XIRR) Regular 2.51% 7.41% -% -% -%
Direct 4.03% 9.02% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.3 0.54 -2.02% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.35% -9.34% -9.4% 1.15 5.3%
Fund AUM As on: 30/12/2025 1730 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Icici Prudential Balanced Advantage Fund 1
SBI Balanced Advantage Fund 2
Hdfc Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Axis Balanced Advantage Fund 5
Aditya Birla Sun Life Balanced Advantage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 14.91
0.0100
0.0700%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 18.38
0.0200
0.0800%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 35.13
0.0200
0.0700%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option 41.53
0.0300
0.0800%

Review Date: 27-01-2026

Beginning of Analysis

sundaram balanced advantage fund is the 20th ranked fund in the Dynamic Asset Allocation or Balanced Advantage Fund category. The category has total 26 funds. The 2 star rating shows a poor past performance of the sundaram balanced advantage fund in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of -2.02% which is lower than the category average of -0.03%, showing poor performance. The fund has a Sharpe Ratio of 0.62 which is lower than the category average of 0.83.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

sundaram balanced advantage fund Return Analysis

  • The fund has given a return of -2.03%, -2.34 and 1.16 in last one, three and six months respectively. In the same period the category average return was -2.17%, -2.34% and 0.76% respectively.
  • sundaram balanced advantage fund has given a return of 8.52% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 7.82%.
  • The fund has given a return of 12.18% in last three years and ranked 20.0th out of 27 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.98%.
  • The fund has given a SIP return of 4.03% in last one year whereas category average SIP return is 3.69%. The fund one year return rank in the category is 18th in 34 funds
  • The fund has SIP return of 9.02% in last three years and ranks 17th in 27 funds. Hdfc Balanced Advantage Fund has given the highest SIP return (12.26%) in the category in last three years.

sundaram balanced advantage fund Risk Analysis

  • The fund has a standard deviation of 7.35 and semi deviation of 5.3. The category average standard deviation is 7.52 and semi deviation is 5.48.
  • The fund has a Value at Risk (VaR) of -9.34 and a maximum drawdown of -9.4. The category average VaR is -8.49 and the maximum drawdown is -9.24. The fund has a beta of 1.05 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.15
    -2.26
    		-6.76 | -0.39 19 | 34 Average
    3M Return % -2.70
    -2.65
    		-12.67 | -0.13 25 | 34 Average
    6M Return % 0.42
    0.13
    		-7.75 | 3.77 17 | 34 Good
    1Y Return % 6.96
    6.48
    		-4.75 | 12.24 19 | 34 Average
    3Y Return % 10.56
    11.56
    		6.61 | 17.57 21 | 27 Average
    1Y SIP Return % 2.51
    2.38
    		-10.13 | 8.39 20 | 34 Average
    3Y SIP Return % 7.41
    7.76
    		-2.42 | 11.56 17 | 27 Average
    Standard Deviation 7.35
    7.52
    		5.38 | 14.39 16 | 27 Average
    Semi Deviation 5.30
    5.48
    		3.77 | 10.94 16 | 27 Average
    Max Drawdown % -9.40
    -9.24
    		-25.84 | -4.53 19 | 27 Average
    VaR 1 Y % -9.34
    -8.49
    		-22.27 | -4.30 20 | 27 Average
    Average Drawdown % -2.90
    -3.10
    		-7.08 | -1.73 14 | 27 Good
    Sharpe Ratio 0.62
    0.83
    		0.15 | 1.38 22 | 27 Poor
    Sterling Ratio 0.54
    0.64
    		0.22 | 0.93 21 | 27 Average
    Sortino Ratio 0.30
    0.42
    		0.09 | 0.75 21 | 27 Average
    Jensen Alpha % -2.02
    -0.03
    		-7.14 | 4.35 22 | 27 Poor
    Treynor Ratio 0.04
    0.05
    		0.02 | 0.09 22 | 27 Poor
    Modigliani Square Measure % 8.70
    10.13
    		3.59 | 15.10 21 | 27 Average
    Alpha % -0.49
    1.05
    		-3.12 | 7.09 21 | 27 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.03 -2.17 -6.66 | -0.36 19 | 34 Average
    3M Return % -2.34 -2.34 -12.39 | 0.08 23 | 34 Average
    6M Return % 1.16 0.76 -7.15 | 4.12 16 | 34 Good
    1Y Return % 8.52 7.82 -3.42 | 12.88 18 | 34 Good
    3Y Return % 12.18 12.98 7.98 | 18.29 20 | 27 Average
    1Y SIP Return % 4.03 3.69 -8.83 | 9.01 18 | 34 Good
    3Y SIP Return % 9.02 9.15 -1.05 | 12.26 17 | 27 Average
    Standard Deviation 7.35 7.52 5.38 | 14.39 16 | 27 Average
    Semi Deviation 5.30 5.48 3.77 | 10.94 16 | 27 Average
    Max Drawdown % -9.40 -9.24 -25.84 | -4.53 19 | 27 Average
    VaR 1 Y % -9.34 -8.49 -22.27 | -4.30 20 | 27 Average
    Average Drawdown % -2.90 -3.10 -7.08 | -1.73 14 | 27 Good
    Sharpe Ratio 0.62 0.83 0.15 | 1.38 22 | 27 Poor
    Sterling Ratio 0.54 0.64 0.22 | 0.93 21 | 27 Average
    Sortino Ratio 0.30 0.42 0.09 | 0.75 21 | 27 Average
    Jensen Alpha % -2.02 -0.03 -7.14 | 4.35 22 | 27 Poor
    Treynor Ratio 0.04 0.05 0.02 | 0.09 22 | 27 Poor
    Modigliani Square Measure % 8.70 10.13 3.59 | 15.10 21 | 27 Average
    Alpha % -0.49 1.05 -3.12 | 7.09 21 | 27 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sundaram Balanced Advantage Fund NAV Regular Growth Sundaram Balanced Advantage Fund NAV Direct Growth
    27-01-2026 35.1328 41.5333
    23-01-2026 35.1097 41.4993
    22-01-2026 35.3079 41.7319
    21-01-2026 35.1613 41.5569
    20-01-2026 35.2947 41.7129
    19-01-2026 35.5509 42.0141
    16-01-2026 35.6562 42.1335
    14-01-2026 35.607 42.072
    13-01-2026 35.7062 42.1874
    12-01-2026 35.7407 42.2265
    09-01-2026 35.6932 42.1654
    08-01-2026 35.8797 42.384
    07-01-2026 36.1261 42.6733
    06-01-2026 36.1257 42.6712
    05-01-2026 36.1653 42.7162
    02-01-2026 36.2376 42.7964
    01-01-2026 36.0612 42.5864
    31-12-2025 36.0065 42.5202
    30-12-2025 35.8102 42.2867
    29-12-2025 35.9034 42.395

    Fund Launch Date: 31/Dec/2010
    Fund Category: Dynamic Asset Allocation or Balanced Advantage
    Investment Objective: 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.
    Fund Description: An open-ended Dynamic Asset Allocation fund
    Fund Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.