Current NAV
₹40.3989
▲ 0.10% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.97% | Absolute |
| 3 Months | -1.5% | Absolute |
| 6 Months | -5.16% | Absolute |
| 1 Year | -0.86% | CAGR |
| 3 Years | +9.59% | CAGR |
| 5 Years | — | CAGR |
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option is managed by Sundaram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹40.3989 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.86% (CAGR).
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