Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - GROWTH
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF173K01FI7
- Scheme Code: 149717
Latest NAV ₹42.70 As of 26 Aug 2026
1-Day Change -0.09% Based on NAV movement
3-Year Return +10.09% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹41.19 | ₹42.70 | +3.67% | +49.01% |
| 3M 26 May 2026 | ₹41.04 | ₹42.70 | +4.04% | +17.05% |
| 6M 26 Feb 2026 | ₹42.18 | ₹42.70 | +1.25% | +2.54% |
| 1Y 26 Aug 2025 | ₹40.98 | ₹42.70 | +4.21% | +4.21% |
| 3Y 25 Aug 2023 | ₹32.00 | ₹42.70 | +33.47% | +10.09% |
| 5Y 3 Jan 2022 | ₹28.25 | ₹42.70 | +51.19% | +9.31% |
| 10Y 3 Jan 2022 | ₹28.25 | ₹42.70 | +51.19% | +9.31% |
| ALL 3 Jan 2022 | ₹28.25 | ₹42.70 | +51.19% | +9.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.21% | +10.09% | +9.31% | +9.31% | +9.31% |
Scheme Information
- Scheme Name
- Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - GROWTH
- Scheme Code
- 149717
- Fund House
- Sundaram Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF173K01FI7
- Risk
- —