Mutual fund details

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Code 149715ISIN INF173K01585Sundaram Mutual Fund

₹34.0786

NAV · 02-Jun-2026

NAV: ₹34.0786
As On: 02-Jun-2026
Scheme Code: 149715
Fund House: Sundaram Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹34.0786
NAV date: 02-Jun-2026
Scheme code: 149715
Fund house: Sundaram Mutual Fund
ISIN (growth / payout): INF173K01585
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

About this scheme

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option is an open-ended scheme managed by Sundaram Mutual Fund, in AMFI's Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.

Its latest NAV is ₹34.0786, published by AMFI for 02-Jun-2026.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.