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Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.85% | -0.55% | 29 of 36 |
| 1M | -4.49% | -3.24% | 35 of 36 |
| 3M | -3.10% | -2.75% | 25 of 36 |
| 6M | +3.34% | +3.93% | 23 of 36 |
| YTD | -5.04% | -4.18% | 27 of 36 |
| 1Y | -2.49% | -1.98% | 25 of 35 |
| 2Y | +0.11% | -1.25% | 21 of 34 |
| 3Y | +7.68% | +5.92% | 17 of 29 |
| INCEPTION | +7.84% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.42% | +13.73% | -9.08% | 70% | 28% |
| 6M | +5.05% | +15.47% | -7.39% | 82% | 34% |
| 1Y | +10.93% | +27.62% | -2.59% | 96% | 41% |
| 2Y | +12.18% | +20.09% | -1.00% | 99% | 44% |
| 3Y | +11.72% | +15.86% | +7.46% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity77.15%
- Debt10.86%
- Cash4.06%
- Other7.93%
Market Cap Split
- Large Cap46.60%
- Mid Cap16.83%
- Small Cap12.99%
- Others23.58%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.54 | 24.51 |
| P/B | 3.75 | 3.39 |
| Price / Sales | 3.63 | 3.20 |
| Price / Cash Flow | 19.69 | 17.21 |
| Dividend Yield (%) | 1.03 | 1.43 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.41% | +0.02% |
| Reliance Industries | Petroleum Products | 4.67% | -0.17% |
| Eternal | Retailing | 3.97% | +0.26% |
| Bharti Airtel | Telecom - Services | 3.68% | -0.37% |
| HDFC Bank | Banks | 3.43% | -1.80% |
| GOI LOAN 6.48% 2035 | Debt | 3.40% | -0.03% |
| TREPS | Net Current Assets | 3.31% | — |
| Kotak Bank | Banks | 3.08% | -0.14% |
| Larsen & Toubro | Construction | 3.03% | +0.04% |
| GOI LOAN 6.94% 2036 | Derivatives | 2.37% | -0.03% |
| Bajaj Finserv | Finance | 2.32% | -0.33% |
| Mahindra & Mahindra | Automobiles | 2.29% | -0.12% |
| One 97 Communications | Financial Technology (Fintech) | 2.21% | +0.67% |
| Embassy Office Parks REIT | Realty | 1.90% | +0.00% |
| Coforge | It - Software | 1.86% | +0.23% |
View all 95 holdings
| GOI LOAN 7.32% 2030 | Debt | 1.83% | -0.01% |
| 738GOI2027 | Derivatives | 1.80% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 1.61% | +0.21% |
| Oracle Financial Services Software | It - Software | 1.54% | +0.11% |
| Cholamandalam Investment | Finance | 1.53% | +0.00% |
| TVS Motors | Automobiles | 1.48% | +0.22% |
| REC LTD - 7.58% - 31/05/2029 | Derivatives | 1.48% | -0.02% |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029** | Debt | 1.46% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 1.38% | — |
| Fractal Analytics | It - Software | 1.27% | +0.04% |
| Amber Enterprises | Consumer Durables | 1.20% | -0.02% |
| 723GS2039 | Debt | 1.20% | -0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.19% | -0.07% |
| Cummins | Industrial Products | 1.08% | -0.09% |
| Aster DM Quality Care | Equity | 1.05% | +0.15% |
| Coromandel International | Fertilizers & Agrochemicals | 1.04% | -0.12% |
| Poonawalla Fincorp | Finance | 1.03% | +0.43% |
| Groww | Capital Markets | 1.02% | -0.07% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.00% | -0.03% |
| UNO Minda | Auto Components | 0.92% | +0.06% |
| MTAR Technologies | Electrical Equipment | 0.90% | +0.28% |
| MCX | Capital Markets | 0.90% | +0.16% |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | Derivatives | 0.89% | +0.00% |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** | Debt | 0.87% | -0.01% |
| 734GOI2064 | Derivatives | 0.86% | +0.00% |
| Delhivery | Transport Services | 0.85% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.83% | -0.04% |
| JSW Infrastructure | Transport Infrastructure | 0.79% | — |
| Amara Raja Energy & Mobility | Auto Components | 0.78% | -0.04% |
| Force Motors | Automobiles | 0.78% | +0.14% |
| CRISIL | Finance | 0.75% | +0.04% |
| Home First Finance Company | Finance | 0.75% | -0.02% |
| Cash and Other Net Current Assets^ | Net Current Assets | 0.75% | — |
| CCL Products | Agricultural Food & Other Products | 0.74% | -0.05% |
| Brookfield India Real Estate Trust | Realty | 0.73% | +0.00% |
| Bajaj Auto | Automobiles | 0.73% | +0.04% |
| Horizon Industrial Parks | Realty | 0.73% | — |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71% | -0.05% |
| Bajaj Finance | Finance | 0.71% | -0.05% |
| Granules | Pharmaceuticals & Biotechnology | 0.70% | +0.00% |
| Interglobe Aviation | Transport Services | 0.69% | -0.01% |
| Prudent Corporate Advisory Services | Capital Markets | 0.62% | +0.01% |
| Mrs. Bectors Food | Food Products | 0.61% | -0.10% |
| GOI LOAN 7.17% 2030 | Debt | 0.61% | +0.00% |
| Affle 3i | It - Services | 0.60% | -0.04% |
| Indegene | Equity | 0.60% | +0.09% |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | Debt | 0.60% | -0.01% |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | Debt | 0.59% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.58% | -0.04% |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | Unrated | 0.53% | +0.00% |
| TD Power Systems | Electrical Equipment | 0.47% | — |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.35% | +0.02% |
| State Bank of India | Banks | 0.33% | +0.01% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.32% | — |
| Elecon Engineering Company | Electrical Equipment | 0.32% | -0.02% |
| Cochin Shipyard | Industrial Manufacturing | 0.31% | — |
| NTPC | Power | 0.30% | -0.02% |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | Debt | 0.30% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.24% | +0.01% |
| Union Bank of India | Banks | 0.21% | +0.02% |
| 360 One WAM | Capital Markets | 0.03% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.00% | — |
| Bharti Airtel Ltd OCT-2026 | Stock Future | -0.01% | — |
| State Bank Of India Ltd OCT-2026 | Stock Future | -0.01% | — |
| ICICI Bank Ltd OCT-2026 | Stock Future | -0.02% | — |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) SEP-2026 | Stock Future | -0.03% | — |
| Hindustan Aeronautics Ltd OCT-2026 | Stock Future | -0.07% | — |
| Hindustan Aeronautics Ltd SEP-2026 | Stock Future | -0.17% | — |
| Union Bank of India SEP-2026 | Stock Future | -0.21% | — |
| NTPC Ltd SEP-2026 | Stock Future | -0.30% | — |
| State Bank Of India Ltd SEP-2026 | Stock Future | -0.31% | — |
| One 97 Communications Ltd SEP-2026 | Stock Future | -0.47% | — |
| Bajaj Finance Ltd SEP-2026 | Stock Future | -0.71% | — |
| Bharti Airtel Ltd SEP-2026 | Stock Future | -0.97% | — |
| HDFC Bank Ltd SEP-2026 | Stock Future | -1.11% | — |
| Bajaj Finserv Ltd OCT-2026 | Stock Future | -1.16% | — |
| Kotak Mahindra Bank Ltd SEP-2026 | Stock Future | -1.33% | — |
| Eternal Ltd ( Previously named as Zomato Ltd ) SEP-2026 | Stock Future | -1.71% | — |
| Reliance Industries Ltd SEP-2026 | Stock Future | -1.94% | — |
| ICICI Bank Ltd SEP-2026 | Stock Future | -2.82% | — |
Sector Allocation · Aug 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.20 | 10.38 | Low Volatility |
| 3Y | 9.73 | 9.38 | High Volatility |
| 5Y | 8.59 | 8.50 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.49 | 0.04 | Poor Risk Adjusted Returns |
| 3Y | 0.18 | 0.42 | Poor Risk Adjusted Returns |
| 5Y | 0.26 | 0.39 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.61 | 0.23 | Poor Risk Adjusted Returns |
| 3Y | 0.25 | 0.62 | Poor Risk Adjusted Returns |
| 5Y | 0.37 | 0.60 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.19 | 1.05 | Poor Risk Adjusted Returns |
| 3Y | 1.13 | 1.09 | Poor Risk Adjusted Returns |
| 5Y | 1.06 | 1.01 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.65% | — | — | +8.54% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+2.72% | +9.83% | — | +10.57% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+2.60% | — | — | +6.22% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+2.07% | — | — | +6.06% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.95% | +11.19% | — | +12.43% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.76% | +9.80% | +8.79% | +12.18% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+1.74% | +7.54% | +8.90% | +7.66% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+1.09% | +8.78% | +7.40% | +10.05% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+1.06% | +9.67% | +9.23% | +10.81% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+0.55% | +10.83% | +9.02% | +9.70% |
More From Sundaram Asset Management Company Ltd
About This Scheme
Investment Objective
An open ended dynamic asset allocation fund, The investment objective of the Scheme is to provide accrual income and capital appreciation by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.
Stated Asset Allocation
Equity and equity related instruments – 0-100 %, Fixed Income, Money Market instruments – 0-100 %, Units issued by REITs and InvITs – 0-10%
Exit Load
Exit Load: W.E.F Dec 31, 2021 -Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Fund Managers
FM1 - Mr. Bharath; FM2 -Mr. Clyton Richard Fernandes; FM3 - Mr. Kumaresh Ramakrishnan (FI Portion)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.