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

Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Regular Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #149716 · Open Ended Schemes

₹14.2565

Latest NAV

04-09-2026

0.02%

Day change

₹15.7068

52-week high

₹13.6323

52-week low

NAV history

Returns

1 month	-1.03%
3 months	1.95%
6 months	-2.32%
1 year (absolute)	-7.26%
3 years (absolute)	-1.91%
5 years (absolute)	—
1Y CAGR	-7.26%
3Y CAGR	-0.64%
5Y CAGR	—
Since inception CAGR	-0.47%

Risk metrics

Volatility (1Y, annualized σ)	9.06%
Volatility (3Y, annualized σ)	8.54%
Max drawdown (1Y)	-13.21%
Max drawdown (3Y)	-19.97%
Max drawdown (all time)	-19.97%
Sharpe ratio (1Y, rf=6%)	-1.51
Sharpe ratio (3Y, rf=6%)	-0.78

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan	Regular
Option	IDCW
ISIN (Growth)	INF173K01551
ISIN (Div reinvest)	INF173K01569
AMC code	S
Scheme code	149716
Earliest NAV date	03-01-2022
Total NAV observations	1,152
History last refreshed	2026-09-06 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.