The current NAV of Sundaram Balanced Advantage Fund is ₹42.74, as of 5th December 2025.

The Sundaram Balanced Advantage Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.40%
• 3 Year Returns: 11.88%
• 5 Year Returns: 11.77%

The top sectors Sundaram Balanced Advantage Fund has invested in are as follows:

• Private Banks | 15.93%
• G-Sec | 12.50%
• Public Banks | 7.28%
• Oil & Gas - Refining & Marketing | 5.71%
• Specialized Finance | 5.04%

This data is as on 5th December 2025.

The top 5 holdings for Sundaram Balanced Advantage Fund are as follows:

• HDFC Bank Ltd | 6.23%
• ICICI Bank Ltd | 6.00%
• Reliance Industries Ltd | 4.82%
• Bharti Airtel Ltd | 4.81%
• 7.10% Central Government Securities 08/04/2034 | 3.88%

This data is as on 5th December 2025.

The asset allocation for Sundaram Balanced Advantage Fund is as follows:

• Equity | 73.66%
• Government Securities | 12.50%
• Corporate Debt | 7.58%
• REITs & InvIT | 3.23%
• Cash & Equivalents | 3.02%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Sundaram Balanced Advantage Fund is ₹1727.59 Cr as of 5th December 2025.

The expense ratio of Sundaram Balanced Advantage Fund Plan is 0.59 as of 5th December 2025.

The volatility or standard deviation for the Sundaram Balanced Advantage Fund is 7.35

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Sundaram Balanced Advantage Fund is 0.21

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Sundaram Balanced Advantage Fund is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Sundaram Balanced Advantage Fund is 23.64, while category PE ratio is 31.63.