Sundaram Dynamic Asset Allocation Fund-Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
42.65(-0.13%)Fund Size (CR)
₹1,682.03Expense Ratio
1.13Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
10.00%
Basic Details
Scheme Manager
S Bharath
Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 19, 2026 | 10045.99 | 0.46% | - | 0.43% | 55/151 |
| 1 Month | July 24, 2026 | 10366.90 | 3.67% | - | 2.41% | 12/151 |
| 3 Month | May 26, 2026 | 10404.41 | 4.04% | - | 3.44% | 45/151 |
| 6 Month | February 26, 2026 | 10125.24 | 1.25% | - | 1.91% | 89/151 |
| 1 Year | August 26, 2025 | 10420.84 | 4.21% | 4.21% | 4.22% | 78/147 |
| 3 Year | August 25, 2023 | 13347.34 | 33.47% | 10.08% | 10.15% | 63/125 |
| 5 Year | August 26, 2021 | 15735.00 | 57.35% | 9.48% | 9.27% | 36/91 |
| Since Inception | January 2, 2013 | 36751.12 | 267.51% | 10.00% | 9.37% | 62/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123433.43 | 2.86% | 2.86% |
| 3 Year | September 1, 2023 | 3,60,000 | 396504.46 | 10.14% | 3.27% |
| 5 Year | September 1, 2021 | 6,00,000 | 750420.54 | 25.07% | 4.58% |
| 10 Year | September 1, 2016 | 12,00,000 | 1936714.47 | 61.39% | 4.90% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
2.65%
Standard Deviation
0.65%
Beta
0.44%
Sharpe Ratio
-0.01%
Treynor's Ratio
3.45%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 7.39% | 866520 | 124.38 | Equity | Banks |
| HDFC Bank | 5.23% | 1175005 | 87.91 | Equity | Banks |
| Reliance Industr | 4.84% | 622227 | 81.37 | Equity | Refineries |
| Bharti Airtel | 4.05% | 345072 | 68.05 | Equity | Telecom-Service |
| Eternal | 3.71% | 2063150 | 62.40 | Equity | E-Commerce/App based Aggregator |
| Kotak Mah. Bank | 3.22% | 1385756 | 54.09 | Equity | Banks |
| Larsen & Toubro | 2.99% | 127671 | 50.29 | Equity | Infrastructure Developers & Operators |
| Bajaj Finserv | 2.65% | 219450 | 44.53 | Equity | Finance |
| M & M | 2.41% | 119044 | 40.46 | Equity | Automobile |
| Coforge | 1.63% | 159730 | 27.49 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Dynamic Asset Allocation Fund-Dir (G) | 1682.03 | 3.67% | 4.04% | 1.25% | 4.21% | 10.08% | |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) | 5166.21 | 3.58% | 3.56% | 4.29% | 10.37% | 13.86% | |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) | 5166.21 | 3.46% | 3.44% | 4.18% | 10.26% | 13.82% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9804.08 | 2.84% | 5.21% | 5.25% | 9.46% | 12.98% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9804.08 | 2.84% | 5.22% | 5.23% | 9.44% | 12.98% | |
| Bank of India Balanced Advantage Fund - Direct (G) | 177.62 | 1.68% | 1.95% | 2.21% | 8.49% | 10.71% |
List of Schemes under Sundaram Mutual Fund
News
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 July 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.210
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.330
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the schemes
Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the scheme(s) of Sundaram Mutual Fund with effect from July 08, 2026Change in IDCW Option Name:
Scheme Name Existing Option Proposed Option Sundaram Arbitrage Fund Monthly IDCW IDCW Sundaram Overnight Fund Monthly IDCW IDCW Powered by Capital Market - Live News
Sundaram Mutual Fund announces change in fund manager under its schemes
Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from June 23, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager New Fund Manager Sundaram Banking & PSU Fund Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Mr. Yash Pankaj Sanghvi
Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Sundaram Liquid Fund Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Mr. Yash Pankaj Sanghvi
Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Sundaram Overnight Fund Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Mr. Yash Pankaj Sanghvi
Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹1682.03
Sundaram Dynamic Asset Allocation Fund-Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in January 1, 2013, this fund is managed by S Bharath. With assets under management (AUM) worth ₹1,682.03 (Cr), as of August 27, 2026, Sundaram Dynamic Asset Allocation Fund-Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 10.00% since its launch.
The current NAV of Sundaram Dynamic Asset Allocation Fund-Dir (G) is ₹42.65, as on August 27, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Sundaram Dynamic Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 10.08% and 9.48% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 79.60% in Equity, 20.63% in Debt and -0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.41% in Debt, 16.55% in Banks, 8.13% in Finance, 5.19% in Petroleum Products, 4.14% in IT-Software
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors