Sundaram Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 25
Rating
Growth Option 16-09-2026
NAV ₹34.67(R) +0.1% ₹41.36(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.18% 6.32% -% -% -%
Direct -0.76% 7.87% -% -% -%
Benchmark
SIP (XIRR) Regular -3.0% 2.42% -% -% -%
Direct -1.6% 3.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.23 0.11 0.4 0.12% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.2% -11.66% -10.13% 1.19 6.84%
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
DSP Dynamic Asset Allocation Fund 2
Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 16-09-2026

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 13.92
0.0100
0.1000%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 17.33
0.0200
0.1100%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 34.67
0.0400
0.1000%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option 41.36
0.0400
0.1100%

Review Date: 16-09-2026

Beginning of Analysis

In the Dynamic Asset Allocation or Balanced Advantage Fund category, sundaram balanced advantage fund is the 20th ranked fund. The category has total 26 funds. The sundaram balanced advantage fund has shown a poor past performence in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of 0.12% which is lower than the category average of 1.39%, showing poor performance. The fund has a Sharpe Ratio of 0.23 which is lower than the category average of 0.38.
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 -3.03%, -0.07 and 3.84 in last one, three and six months respectively. In the same period the category average return was -2.46%, 0.38% and 4.62% respectively.
  • sundaram balanced advantage fund has given a return of -0.76% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 0.84%.
  • The fund has given a return of 7.87% in last three years and ranked 22.0nd out of thirty funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 8.91%.
  • The fund has given a SIP return of -1.6% in last one year whereas category average SIP return is 0.7%. The fund one year return rank in the category is 28th in 36 funds
  • The fund has SIP return of 3.94% in last three years and ranks 23rd in 30 funds. Aditya Birla Sun Life Balanced Advantage Fund has given the highest SIP return (8.42%) in the category in last three years.

sundaram balanced advantage fund Risk Analysis

  • The fund has a standard deviation of 9.2 and semi deviation of 6.84. The category average standard deviation is 9.31 and semi deviation is 6.93.
  • The fund has a Value at Risk (VaR) of -11.66 and a maximum drawdown of -10.13. The category average VaR is -12.46 and the maximum drawdown is -10.25. 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 % -3.14
    -2.55
    		-4.09 | 0.72 30 | 37 Average
    3M Return % -0.43
    0.07
    		-2.36 | 5.01 24 | 37 Average
    6M Return % 3.10
    3.97
    		1.03 | 13.65 22 | 37 Average
    1Y Return % -2.18
    -0.38
    		-6.38 | 7.96 26 | 36 Average
    3Y Return % 6.32
    7.55
    		0.51 | 10.74 25 | 30 Poor
    1Y SIP Return % -3.00
    -0.51
    		-6.09 | 8.17 29 | 36 Poor
    3Y SIP Return % 2.42
    3.62
    		-1.37 | 7.23 22 | 30 Average
    Standard Deviation 9.20
    9.31
    		6.52 | 16.53 20 | 29 Average
    Semi Deviation 6.84
    6.93
    		4.66 | 11.70 18 | 29 Average
    Max Drawdown % -10.13
    -10.25
    		-26.93 | -5.47 19 | 29 Average
    VaR 1 Y % -11.66
    -12.46
    		-22.85 | -5.38 15 | 29 Good
    Average Drawdown % 4.67
    4.63
    		3.02 | 7.90 13 | 29 Good
    Sharpe Ratio 0.23
    0.38
    		-0.13 | 0.72 24 | 29 Average
    Sterling Ratio 0.40
    0.48
    		0.10 | 0.69 23 | 29 Average
    Sortino Ratio 0.11
    0.18
    		-0.02 | 0.33 24 | 29 Average
    Jensen Alpha % 0.12
    1.39
    		-4.84 | 6.27 23 | 29 Average
    Treynor Ratio 0.02
    0.03
    		-0.01 | 0.06 24 | 29 Average
    Modigliani Square Measure % 1.71
    2.89
    		-0.95 | 5.40 24 | 29 Average
    Alpha % 0.70
    1.92
    		-4.56 | 9.57 21 | 29 Average
    Return data last Updated On : Sept. 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.03 -2.46 -3.98 | 0.77 30 | 37 Average
    3M Return % -0.07 0.38 -2.00 | 5.35 23 | 37 Average
    6M Return % 3.84 4.62 1.44 | 14.39 21 | 37 Average
    1Y Return % -0.76 0.84 -5.18 | 8.60 25 | 36 Average
    3Y Return % 7.87 8.91 1.82 | 12.38 22 | 30 Average
    1Y SIP Return % -1.60 0.70 -4.50 | 8.81 28 | 36 Poor
    3Y SIP Return % 3.94 4.95 0.43 | 8.42 23 | 30 Average
    Standard Deviation 9.20 9.31 6.52 | 16.53 20 | 29 Average
    Semi Deviation 6.84 6.93 4.66 | 11.70 18 | 29 Average
    Max Drawdown % -10.13 -10.25 -26.93 | -5.47 19 | 29 Average
    VaR 1 Y % -11.66 -12.46 -22.85 | -5.38 15 | 29 Good
    Average Drawdown % 4.67 4.63 3.02 | 7.90 13 | 29 Good
    Sharpe Ratio 0.23 0.38 -0.13 | 0.72 24 | 29 Average
    Sterling Ratio 0.40 0.48 0.10 | 0.69 23 | 29 Average
    Sortino Ratio 0.11 0.18 -0.02 | 0.33 24 | 29 Average
    Jensen Alpha % 0.12 1.39 -4.84 | 6.27 23 | 29 Average
    Treynor Ratio 0.02 0.03 -0.01 | 0.06 24 | 29 Average
    Modigliani Square Measure % 1.71 2.89 -0.95 | 5.40 24 | 29 Average
    Alpha % 0.70 1.92 -4.56 | 9.57 21 | 29 Average
    Return data last Updated On : Sept. 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    16-09-2026 34.6709 41.3601
    15-09-2026 34.6353 41.316
    11-09-2026 35.1775 41.9564
    10-09-2026 35.287 42.0854
    09-09-2026 35.2698 42.0632
    08-09-2026 35.4142 42.2338
    07-09-2026 35.4908 42.3235
    04-09-2026 35.5094 42.3407
    03-09-2026 35.5015 42.3296
    02-09-2026 35.481 42.3036
    01-09-2026 35.6133 42.4596
    31-08-2026 35.7561 42.6282
    28-08-2026 35.8027 42.6788
    27-08-2026 35.7792 42.6492
    26-08-2026 35.8273 42.7048
    25-08-2026 35.861 42.7434
    24-08-2026 35.7313 42.5871
    21-08-2026 35.8193 42.687
    20-08-2026 35.8044 42.6676
    19-08-2026 35.6729 42.5093
    18-08-2026 35.717 42.5602
    17-08-2026 35.7955 42.652

    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.