Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW3/5 ★
NAV · as of 11/09/2026
17.58
1D
-0.31%1Y
-7.37%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 - Monthly IDCW (Income Distribution CUM Capital Withdrawal)
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.40%3Y+13.57%-Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.40%3Y+13.57%-Sundaram Balanced Advantage Monthly IDCW Reinvest Direct Plan
Sundaram Balanced Advantage Monthly IDCW Reinvest (DR) · ₹1.68 K Cr AUM
1Y+1.45%3Y+8.29%-Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+0.30%3Y+13.24%-Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+0.30%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
- 149718
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF173K01FF3
- ISIN (Div. Reinvest)
- INF173K01FG1
- Tradable on exchange
- No