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NAV as on Jul 20, 2026
Benchmark
Crisil Balanced Fund Index
Expense Ratio
2.60%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 1,664 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Sundaram Balanced Advantage Fund - Regular Plan Fund Details
Investment Objective - The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of Price to Earnings' Ratio'; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
Fund House
Return Since Launch
8.39%
Launch Date
Nov 26, 2010
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
9.20 vs 7.16
Fund Vs Category Avg
Beta
1.20 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.30 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
281.40 vs 218.06
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.16 | Equity | ||
| 5.64 | Equity | ||
| 5.19 | Equity | ||
| 3.80 | Equity | ||
| 3.24 | Equity | ||
| 3.12 | Equity | ||
| 2.57 | Equity | ||
| 1.96 | Equity | ||
| 1.92 | Equity | ||
| 1.50 | Equity |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.45 | 0.61 | -0.61 | -0.61 | 7.54 | 7.68 | 7.19 | 8.39 |
| Category Average (%) | 0.44 | 1.01 | 2.02 | 2.05 | 2.16 | 7.66 | 5.35 | NA | 9.29 |
| Rank within Category | 153 | 130 | 127 | 118 | 99 | 68 | 44 | 25 | 70 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 524.55 | 1,06,456 | 0.58 | 0.94 | 0.91 | 0.33 | 0.91 | 13.18 | 15.13 | 13.89 | 16.56 | 1.29 | |
| 77.94 | 72,486 | 0.44 | 1.06 | 1.21 | 1.88 | 5.65 | 11.38 | 11.02 | 10.74 | 11.07 | 1.57 | |
| 15.96 | 41,513 | 0.39 | 1.00 | 0.99 | 1.18 | 3.31 | 10.13 | NA | NA | 10.08 | 1.68 | |
| 21.14 | 17,372 | 0.68 | 1.21 | 2.44 | 2.66 | 2.41 | 9.11 | 8.97 | NA | 9.88 | 1.88 | |
| 52.65 | 13,031 | 0.46 | 0.75 | 1.35 | 2.41 | 3.78 | 9.42 | 9.43 | 10.82 | 10.32 | 1.86 | |
| 183.36 | 9,796 | 0.36 | 1.26 | 1.92 | 3.34 | 3.90 | 10.29 | 9.42 | 10.25 | 14.35 | 1.99 | |
| 112.59 | 9,490 | 0.63 | 1.82 | 2.70 | 4.26 | 5.21 | 11.04 | 9.92 | 10.34 | 9.65 | 2.00 | |
| 21.23 | 8,834 | 0.17 | 1.24 | 2.97 | 3.10 | 3.30 | 8.63 | 9.08 | NA | 10.60 | 1.87 | |
| 25.77 | 5,003 | 0.74 | 0.45 | 3.25 | 4.91 | 4.88 | 11.50 | 11.18 | NA | 13.14 | 2.16 | |
| 21.52 | 3,814 | 0.47 | 1.13 | 1.46 | 1.32 | 2.67 | 10.97 | 9.69 | NA | 8.93 | 2.14 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,970 (-0.61%)
Fund Manager
Mr. Ramakrishnan did his Engineering from Mumbai University and MBA from NMIMS (Mumbai). He has work experience of more than 13 years in Indian Fixed Income Markets. Prior to this, he has worked with Societe Generale (SG) as Senior Credit Analyst and also as Senior Rating Analyst with Credit Analysis & Research Ltd.(CARE).
View MoreHere is the list of funds managed by Kumaresh Ramakrishnan
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 159.19 | 8,941 | -1.68 | 9.38 | |
| Debt - Liquid | 2,454.87 | 6,365 | 6.24 | 6.12 | |
| Hybrid - Multi Asset Allocation | 13.05 | 3,268 | 6.51 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 35.08 | 1,664 | -0.61 | 7.68 | |
| Debt - Money Market | 16.00 | 1,240 | 6.07 | 6.28 | |
| Debt - Overnight | 1,000.00 | 854 | NA | NA | |
| Debt - Overnight | 1,180.36 | 854 | 6.73 | NA | |
| Debt - Overnight | 1,442.54 | 854 | 5.20 | 5.53 | |
| Debt - Overnight | 1,180.38 | 854 | 6.73 | NA | |
| Debt - Overnight | 1,000.00 | 854 | NA | NA |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,493.51 | 14,026 | 0.38 | 1.09 | 5.07 | 8.75 | 7.61 | 20.63 | 18.23 | 14.80 | 23.21 | 1.89 | |
| 159.19 | 8,941 | 0.16 | 0.43 | 0.49 | -1.26 | -1.68 | 8.82 | 9.38 | 11.26 | 11.00 | 2.24 | |
| 90.58 | 6,991 | -0.07 | 2.16 | 6.17 | 6.78 | 6.32 | 13.67 | 13.22 | 14.23 | 12.03 | 2.73 | |
| 2,454.87 | 6,365 | 0.19 | 0.61 | 1.63 | 3.36 | 6.24 | 6.84 | 6.12 | 5.01 | 4.19 | 0.35 | |
| 36.35 | 4,934 | -0.18 | 3.40 | 7.51 | 4.14 | 2.97 | 14.37 | 14.88 | NA | 17.94 | 1.91 | |
| 287.96 | 3,872 | -0.82 | -0.08 | 9.72 | 16.01 | 8.09 | 17.55 | 16.51 | 14.30 | 16.97 | 1.95 |
Source: Dion Global
Jul 20, 2026
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