MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectGrowth

Sundaram Balanced Advantage Fund Direct Plan - Growth

Scheme code #148026 · Open Ended Schemes

₹15.1454
Latest NAV
31-12-2021
0.40%
Day change
₹15.3886
52-week high
₹12.8698
52-week low
NAV history
Returns
1 month0.72%
3 months1.59%
6 months7.32%
1 year (absolute)17.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR17.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR25.72%
Risk metrics
Volatility (1Y, annualized σ)7.02%
Volatility (3Y, annualized σ)8.41%
Max drawdown (1Y)-3.69%
Max drawdown (3Y)-4.81%
Max drawdown (all time)-4.81%
Sharpe ratio (1Y, rf=6%)1.45
Sharpe ratio (3Y, rf=6%)2.06
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code148026
Earliest NAV date09-03-2020
Total NAV observations449
History last refreshed2026-09-06 10:53:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.