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Sundaram Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationRegularGrowth

Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Regular Plan - GROWTH

Scheme code #149715 · Open Ended Schemes

₹35.5094
Latest NAV
04-09-2026
0.02%
Day change
₹36.298
52-week high
₹32.6209
52-week low
NAV history
Returns
1 month-0.24%
3 months4.43%
6 months2.50%
1 year (absolute)1.77%
3 years (absolute)24.81%
5 years (absolute)—
1Y CAGR1.77%
3Y CAGR7.67%
5Y CAGR—
Since inception CAGR7.45%
Risk metrics
Volatility (1Y, annualized σ)8.77%
Volatility (3Y, annualized σ)8.26%
Max drawdown (1Y)-10.13%
Max drawdown (3Y)-10.13%
Max drawdown (all time)-10.13%
Sharpe ratio (1Y, rf=6%)-0.48
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
PlanRegular
OptionGrowth
ISIN (Growth)INF173K01585
ISIN (Div reinvest)—
AMC codeS
Scheme code149715
Earliest NAV date03-01-2022
Total NAV observations1,152
History last refreshed2026-09-06 10:58:30 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.