Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · Growth3/5 ★
NAV · as of 11/09/2026
41.96
1D
-0.31%1Y
+1.51%Key stats
- Expense ratio
- 0.56%
- AUM
- ₹1.68 K Cr
- Launched
- 01/01/2013
- Fund manager
- Kumaresh Ramakrishnan; S. Bharath; Clyton Fernandes
- Portfolio turnover
- 2.81%
- Risk
- High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Aditya Birla Sun Life Balanced Advantage Growth Direct Plan
ABSL Balanced Advantage (G) · ₹9.80 K Cr AUM
1Y+7.49%3Y+11.74%-Baroda BNP Paribas Balanced Advantage Growth Direct Plan
Baroda BNP Paribas Balanced Advantage (G) · ₹5.17 K Cr AUM
1Y+7.30%3Y+12.04%-Whiteoak Capital Balanced Advantage Growth Direct Plan
Whiteoak Capital Balanced Advantage (G) · ₹2.26 K Cr AUM
1Y+4.39%3Y+11.90%-Sundaram Balanced Advantage Growth Direct Plan
Sundaram Balanced Advantage (G) · ₹1.68 K Cr AUM
1Y+1.87%3Y+8.66%-Quant Dynamic Asset Allocation Growth Direct Plan
Quant Dynamic Asset Allocation (G) · ₹880.40 Cr AUM
1Y+0.31%3Y+13.24%-
Investment objective
The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.
Scheme details
- Scheme code
- 149717
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF173K01FI7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No