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

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

Scheme code #149717 · Open Ended Schemes

₹42.3407
Latest NAV
04-09-2026
0.03%
Day change
₹42.8079
52-week high
₹38.6593
52-week low
NAV history
Returns
1 month-0.12%
3 months4.81%
6 months3.24%
1 year (absolute)3.24%
3 years (absolute)30.33%
5 years (absolute)—
1Y CAGR3.24%
3Y CAGR9.23%
5Y CAGR—
Since inception CAGR9.06%
Risk metrics
Volatility (1Y, annualized σ)8.76%
Volatility (3Y, annualized σ)8.26%
Max drawdown (1Y)-9.69%
Max drawdown (3Y)-9.69%
Max drawdown (all time)-9.69%
Sharpe ratio (1Y, rf=6%)-0.31
Sharpe ratio (3Y, rf=6%)0.37
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
PlanDirect
OptionGrowth
ISIN (Growth)INF173K01FI7
ISIN (Div reinvest)—
AMC codeS
Scheme code149717
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.