Sundaram Mutual Fund
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Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Regular Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)

Sundaram Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation · Regular · IDCW

NAV · as of 11/09/2026

14.12

1D

-0.31%

1Y

-8.81%

NAV history

Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Regular Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)

13/08/2026 to 11/09/2026

O - H - L -

14.5114.1213/08/202611/09/2026
1W-0.93%
1M-2.70%
3M+0.23%
6M+0.04%
1Y-8.81%
3Y-1.24%
MAX-3.11%

Scheme details

Scheme code
149716
Fund house
Sundaram Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF173K01551
ISIN (Div. Reinvest)
INF173K01569
Tradable on exchange
No