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NAV as on May 20, 2026
Benchmark
Crisil Balanced Fund Index
Expense Ratio
2.31%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 1,658 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
8.33%
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
0.50 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
75.20 vs 218.06
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.09 | Equity | ||
| 5.85 | Equity | ||
| 5.01 | Equity | ||
| 3.69 | Equity | ||
| 3.44 | Equity | ||
| 3.42 | Equity | ||
| 2.31 | Equity | ||
| 2.01 | Equity | ||
| 1.87 | Equity | ||
| 1.66 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.32 | -1.49 | -3.63 | -5.31 | -1.12 | 8.85 | 7.88 | 7.52 | 8.33 |
| Category Average (%) | -0.13 | -1.02 | -2.15 | -3.29 | 1.37 | 8.58 | 5.41 | NA | 8.86 |
| Rank within Category | 147 | 94 | 117 | 113 | 101 | 66 | 44 | 25 | 68 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 506.38 | 1,05,378 | -0.42 | -2.58 | -4.68 | -5.62 | -0.81 | 14.60 | 15.46 | 14.99 | 16.51 | 1.34 | |
| 75.26 | 70,551 | -0.11 | -2.27 | -2.68 | -2.58 | 4.04 | 11.71 | 10.73 | 11.21 | 10.97 | 1.39 | |
| 15.63 | 40,732 | -0.21 | -1.12 | -2.69 | -2.20 | 2.73 | 11.52 | NA | NA | 9.97 | 1.53 | |
| 20.40 | 17,184 | 0.24 | -1.17 | -2.65 | -3.14 | 0.66 | 9.67 | 8.89 | NA | 9.59 | 1.75 | |
| 51.33 | 12,906 | NA | -1.19 | -2.02 | -2.45 | 3.16 | 11.02 | 9.85 | 10.96 | 10.26 | 2.08 | |
| 177.12 | 9,620 | 0.08 | -1.55 | -2.30 | -2.82 | 1.98 | 11.14 | 9.71 | 11.17 | 14.29 | 2.01 | |
| 108.19 | 9,182 | -0.01 | -1.31 | -1.28 | -1.23 | 3.40 | 11.71 | 9.95 | 10.93 | 9.55 | 1.76 | |
| 20.49 | 9,128 | -0.25 | -0.63 | -2.19 | -2.41 | 1.77 | 9.25 | 9.08 | NA | 10.31 | 1.79 | |
| 25.22 | 4,756 | 0.21 | 1.06 | 0.13 | -0.78 | 6.76 | 13.55 | 11.59 | NA | 13.13 | 1.90 | |
| 20.86 | 3,764 | NA | -1.65 | -3.07 | -3.78 | 0.58 | 12.25 | 10.30 | NA | 8.73 | 1.93 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,944 (-1.12%)
Fund Manager
Mr. Dwijendra holds Chartered Financial Analyst from CFA Institute, USA. He is also a Textile Engineer with Post Graduate Diploma in Finance. He was associated with Deutsche Asset Management (India) Ltd., as Vice President and Fund Manager since 2007, spearheading debt schemes. He was also involved in new product development. Before that he was with JM and Tata Asset Management Company Private Ltd., as fund manager.
View MoreHere is the list of funds managed by Dwijendra Srivastava
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 155.68 | 8,484 | -2.13 | 10.20 | |
| Debt - Liquid | 2,425.19 | 7,086 | 6.03 | 5.98 | |
| Hybrid - Multi Asset Allocation | 13.11 | 3,277 | 9.44 | NA | |
| Equity - Flexi Cap | 13.99 | 2,004 | -2.05 | NA | |
| Debt - Money Market | 15.78 | 1,956 | 5.89 | 6.10 | |
| Debt - Ultra Short Duration | 2,800.49 | 1,817 | 4.91 | 5.09 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 34.34 | 1,658 | -1.12 | 7.88 | |
| Equity - Sectoral/Thematic | 10.36 | 1,576 | -2.34 | NA | |
| Hybrid - Equity Savings | 69.96 | 1,079 | 0.91 | 9.47 | |
| Equity - Sectoral/Thematic | 9.88 | 948 | NA | NA |
Source: Dion Global
May 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,432.81 | 13,378 | 0.67 | 0.80 | 0.52 | -1.03 | 8.69 | 23.72 | 19.54 | 15.36 | 23.18 | 2.25 | |
| 155.68 | 8,484 | -0.40 | -1.73 | -4.52 | -6.58 | -2.13 | 10.75 | 10.20 | 12.08 | 10.98 | 2.24 | |
| 2,425.19 | 7,086 | 0.09 | 0.40 | 1.57 | 3.03 | 6.03 | 6.81 | 5.98 | 5.01 | 4.16 | 0.35 | |
| 83.77 | 6,575 | -0.00 | -1.81 | -4.31 | -5.73 | 2.14 | 14.40 | 13.80 | 14.40 | 11.68 | 9.43 | |
| 33.70 | 4,624 | 1.20 | -0.65 | -3.12 | -7.21 | -1.29 | 15.22 | 15.73 | NA | 17.21 | 1.85 | |
| 273.01 | 3,563 | -0.34 | 4.03 | 7.03 | 2.94 | 9.92 | 19.94 | 18.14 | 15.01 | 16.82 | 1.91 |
Source: Dion Global
May 20, 2026
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