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Sundaram Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularGrowth

Sundaram Balanced Advantage Fund Regular Plan - Growth

Scheme code #148024 · Open Ended Schemes

₹14.6302
Latest NAV
31-12-2021
0.39%
Day change
₹14.9028
52-week high
₹12.6462
52-week low
NAV history
Returns
1 month0.57%
3 months1.13%
6 months6.32%
1 year (absolute)14.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR14.92%
3Y CAGR—
5Y CAGR—
Since inception CAGR23.36%
Risk metrics
Volatility (1Y, annualized σ)7.02%
Volatility (3Y, annualized σ)8.42%
Max drawdown (1Y)-3.88%
Max drawdown (3Y)-4.85%
Max drawdown (all time)-4.85%
Sharpe ratio (1Y, rf=6%)1.17
Sharpe ratio (3Y, rf=6%)1.83
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code148024
Earliest NAV date09-03-2020
Total NAV observations449
History last refreshed2026-09-06 10:53:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.