Sundaram Balanced Advantage Fund
Direct · Growth ₹42.56
18 Aug 2026
NAV
10.1%
3Y CAGR
9.6%
5Y CAGR
9.9%
10Y CAGR
10.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.79
Sharpe
-13.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.65%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.54 L | 11.5% | -21.0% | 66.0% |
| 3 Years | ₹36.00 L | ₹41.32 L | 9.6% | -4.9% | 20.3% |
| 5 Years | ₹60.00 L | ₹75.08 L | 9.4% | 0.4% | 16.5% |
| 7 Years | ₹84.00 L | ₹1.15 Cr | 9.3% | 3.9% | 13.8% |
| 10 Years | ₹1.20 Cr | ₹1.99 Cr | 9.8% | 8.0% | 11.8% |
| 12 Years | ₹1.44 Cr | ₹2.69 Cr | 9.8% | 8.1% | 11.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.5% | 14.4% | 10.2% | -2.9% |
| 3 Years | 9.6% | 11.1% | 10.8% | -1.5% |
| 5 Years | 9.4% | 10.4% | 11.3% | -1.1% |
| 7 Years | 9.3% | 10.6% | 11.6% | -1.3% |
| 10 Years | 9.8% | 11.5% | 13.0% | -1.7% |
| 12 Years | 9.8% | 11.4% | 12.7% | -1.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.3% | 8.7% | -10.7% | 55.2% | 0.48 | 1.74 | 95% | — | — |
| 3 Years | 10.1% | 9.8% | 1.1% | 21.3% | 1.05 | 5.20 | 100% | — | — |
| 5 Years | 9.6% | 8.9% | 3.2% | 16.6% | 1.17 | 8.45 | 100% | — | — |
| 10 Years | 9.9% | 9.7% | 8.0% | 12.2% | 3.79 | — | 100% | — | — |
-13.8%
Max Drawdown
7 mo
Drawdown Duration
2 mo
Recovery Time
-1.8%
Avg Drawdown
Calmar Ratio by Duration
0.82
1Y
0.73
3Y
0.69
5Y
0.67
7Y
0.71
10Y
0.77
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.73 | 0.64 | 66.2% | 59.7% | 3.2% | -2.9% |
| 3 Years | +2.81 | 0.60 | 62.6% | 55.8% | 10.1% | 7.8% |
| 5 Years | +2.17 | 0.54 | 56.6% | 50.6% | 9.4% | 7.8% |
| 7 Years | +1.38 | 0.41 | 46.6% | 41.9% | 10.1% | 11.8% |
| 10 Years | +0.61 | 0.39 | 42.9% | 38.1% | 8.8% | 10.8% |
| 12 Years | +0.94 | 0.40 | 43.5% | 38.5% | 8.8% | 9.8% |
| 15 Years | +1.06 | 0.45 | 49.0% | 43.8% | 9.0% | 9.7% |
58
Total Holdings
38.1%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd | 7.39% |
| 2 | HDFC Bank Ltd | 5.23% |
| 3 | Reliance Industries Ltd | 4.84% |
| 4 | Bharti Airtel Ltd | 4.05% |
| 5 | Eternal Ltd (Previously Zomato Ltd) | 3.71% |
| 6 | Kotak Mahindra Bank Ltd | 3.22% |
| 7 | Larsen & Toubro Ltd | 2.99% |
| 8 | Bajaj Finserv Ltd | 2.65% |
| 9 | Mahindra & Mahindra Ltd | 2.41% |
| 10 | Coforge Ltd | 1.63% |