Sundaram Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 22
Rating
Growth Option 16-06-2026
NAV ₹34.82(R) +0.41% ₹41.39(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.36% 8.55% -% -% -%
Direct 1.09% 10.13% -% -% -%
Benchmark
SIP (XIRR) Regular -2.16% 4.09% -% -% -%
Direct -0.75% 5.64% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.11 0.4 -0.79% -0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.72% -11.66% -10.13% 1.14 6.76%
Fund AUM As on: 30/12/2025 1730 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 16-06-2026

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 14.32
0.0600
0.4100%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 17.75
0.0700
0.4100%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 34.82
0.1400
0.4100%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option 41.39
0.1700
0.4100%

Review Date: 16-06-2026

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 -0.79% which is lower than the category average of 0.76%, showing poor performance. The fund has a Sharpe Ratio of 0.24 which is lower than the category average of 0.41.
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 1.8%, 3.91 and -2.48 in last one, three and six months respectively. In the same period the category average return was 1.8%, 4.23% and -0.74% respectively.
  • sundaram balanced advantage fund has given a return of 1.09% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 2.19%.
  • The fund has given a return of 10.13% in last three years and ranked 22.0nd out of twenty nine funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 11.19%.
  • The fund has given a SIP return of -0.75% in last one year whereas category average SIP return is 1.29%. The fund one year return rank in the category is 27th in 36 funds
  • The fund has SIP return of 5.64% in last three years and ranks 20th in 29 funds. Baroda BNP Paribas Balanced Advantage Fund has given the highest SIP return (10.1%) in the category in last three years.

sundaram balanced advantage fund Risk Analysis

  • The fund has a standard deviation of 8.72 and semi deviation of 6.76. The category average standard deviation is 8.74 and semi deviation is 6.75.
  • The fund has a Value at Risk (VaR) of -11.66 and a maximum drawdown of -10.13. The category average VaR is -12.09 and the maximum drawdown is -9.96. 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 % 1.68
    1.70
    		-0.07 | 2.54 23 | 36 Average
    3M Return % 3.54
    3.91
    		1.22 | 8.23 20 | 36 Average
    6M Return % -3.18
    -1.34
    		-7.01 | 3.63 30 | 36 Poor
    1Y Return % -0.36
    0.95
    		-4.52 | 7.20 23 | 36 Average
    3Y Return % 8.55
    9.79
    		4.58 | 16.92 23 | 29 Average
    1Y SIP Return % -2.16
    0.07
    		-7.14 | 7.39 27 | 36 Average
    3Y SIP Return % 4.09
    5.21
    		-3.18 | 8.83 22 | 29 Average
    Standard Deviation 8.72
    8.74
    		6.42 | 15.13 18 | 28 Average
    Semi Deviation 6.76
    6.75
    		4.69 | 11.49 17 | 28 Average
    Max Drawdown % -10.13
    -9.96
    		-26.93 | -5.47 19 | 28 Average
    VaR 1 Y % -11.66
    -12.09
    		-22.73 | -5.38 15 | 28 Average
    Average Drawdown % -4.67
    -4.63
    		-7.90 | -3.02 16 | 28 Average
    Sharpe Ratio 0.24
    0.41
    		-0.08 | 0.78 22 | 28 Poor
    Sterling Ratio 0.40
    0.49
    		0.12 | 0.72 21 | 28 Average
    Sortino Ratio 0.11
    0.18
    		0.00 | 0.37 22 | 28 Poor
    Jensen Alpha % -0.79
    0.77
    		-4.66 | 5.09 22 | 28 Poor
    Treynor Ratio -0.40
    -0.42
    		-0.57 | -0.33 11 | 28 Good
    Modigliani Square Measure % 7.63
    8.96
    		5.12 | 11.90 22 | 28 Poor
    Alpha % -0.43
    1.03
    		-3.97 | 5.99 22 | 28 Poor
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.80 1.80 0.07 | 2.61 22 | 36 Average
    3M Return % 3.91 4.23 1.31 | 8.58 19 | 36 Average
    6M Return % -2.48 -0.74 -6.42 | 3.94 31 | 36 Poor
    1Y Return % 1.09 2.19 -3.14 | 7.84 22 | 36 Average
    3Y Return % 10.13 11.19 5.94 | 18.68 22 | 29 Average
    1Y SIP Return % -0.75 1.29 -5.94 | 8.03 27 | 36 Average
    3Y SIP Return % 5.64 6.56 -1.87 | 10.10 20 | 29 Average
    Standard Deviation 8.72 8.74 6.42 | 15.13 18 | 28 Average
    Semi Deviation 6.76 6.75 4.69 | 11.49 17 | 28 Average
    Max Drawdown % -10.13 -9.96 -26.93 | -5.47 19 | 28 Average
    VaR 1 Y % -11.66 -12.09 -22.73 | -5.38 15 | 28 Average
    Average Drawdown % -4.67 -4.63 -7.90 | -3.02 16 | 28 Average
    Sharpe Ratio 0.24 0.41 -0.08 | 0.78 22 | 28 Poor
    Sterling Ratio 0.40 0.49 0.12 | 0.72 21 | 28 Average
    Sortino Ratio 0.11 0.18 0.00 | 0.37 22 | 28 Poor
    Jensen Alpha % -0.79 0.77 -4.66 | 5.09 22 | 28 Poor
    Treynor Ratio -0.40 -0.42 -0.57 | -0.33 11 | 28 Good
    Modigliani Square Measure % 7.63 8.96 5.12 | 11.90 22 | 28 Poor
    Alpha % -0.43 1.03 -3.97 | 5.99 22 | 28 Poor
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    16-06-2026 34.819 41.3889
    15-06-2026 34.6776 41.2192
    12-06-2026 34.2618 40.7202
    11-06-2026 33.7659 40.1293
    10-06-2026 33.8616 40.2415
    09-06-2026 33.926 40.3164
    08-06-2026 33.7235 40.0743
    05-06-2026 34.0225 40.4248
    04-06-2026 34.002 40.3989
    03-06-2026 33.9688 40.3579
    02-06-2026 34.0786 40.4868
    01-06-2026 34.0339 40.432
    29-05-2026 34.2258 40.6554
    27-05-2026 34.5864 41.0805
    26-05-2026 34.5578 41.0449
    25-05-2026 34.5977 41.0908
    22-05-2026 34.301 40.7336
    21-05-2026 34.2975 40.7279
    20-05-2026 34.3449 40.7825
    19-05-2026 34.2699 40.6919
    18-05-2026 34.2426 40.6579

    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.