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

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

Scheme code #149718 · Open Ended Schemes

₹17.7384

Latest NAV

04-09-2026

0.03%

Day change

₹19.2921

52-week high

₹16.8461

52-week low

NAV history

Returns

1 month	-0.90%
3 months	2.36%
6 months	-1.53%
1 year (absolute)	-5.79%
3 years (absolute)	2.62%
5 years (absolute)	—
1Y CAGR	-5.79%
3Y CAGR	0.87%
5Y CAGR	—
Since inception CAGR	1.04%

Risk metrics

Volatility (1Y, annualized σ)	9.04%
Volatility (3Y, annualized σ)	8.54%
Max drawdown (1Y)	-12.68%
Max drawdown (3Y)	-18.16%
Max drawdown (all time)	-18.16%
Sharpe ratio (1Y, rf=6%)	-1.34
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan	Direct
Option	IDCW
ISIN (Growth)	INF173K01FF3
ISIN (Div reinvest)	INF173K01FG1
AMC code	S
Scheme code	149718
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.