Sundaram Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularIDCW

Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #148025 · Open Ended Schemes

₹13.615

Latest NAV

31-12-2021

0.39%

Day change

₹13.8686

52-week high

₹12.6459

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.13%
6 months	6.32%
1 year (absolute)	6.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	18.56%

Risk metrics

Volatility (1Y, annualized σ)	10.27%
Volatility (3Y, annualized σ)	10.10%
Max drawdown (1Y)	-7.27%
Max drawdown (3Y)	-7.27%
Max drawdown (all time)	-7.27%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	1.12

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148025
Earliest NAV date	09-03-2020
Total NAV observations	449
History last refreshed	2026-09-06 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.