GMP IPO Watch
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
Regular Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.38% | +3.13% | 13 of 37 |
| 1M | +2.63% | +2.43% | 15 of 36 |
| 3M | -2.62% | -2.01% | 26 of 36 |
| 6M | -0.19% | +1.12% | 26 of 36 |
| YTD | -3.88% | -2.04% | 29 of 37 |
| 1Y | -3.45% | -1.75% | 27 of 35 |
| 2Y | +0.78% | +0.87% | 20 of 34 |
| 3Y | +6.98% | +6.80% | 16 of 29 |
| INCEPTION | +6.65% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.94% | +13.28% | -9.40% | 66% | 26% |
| 6M | +4.15% | +14.56% | -8.06% | 74% | 30% |
| 1Y | +8.97% | +25.80% | -8.25% | 89% | 38% |
| 2Y | +10.20% | +18.32% | -2.42% | 95% | 41% |
| 3Y | +9.91% | +14.16% | +5.46% | 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 · Sep 2026
Asset Allocation
- Equity79.03%
- Debt18.78%
- Cash2.19%
- Other0.00%
Market Cap Split
- Large Cap48.54%
- Mid Cap16.53%
- Small Cap13.98%
- Others20.95%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.10 | 23.35 |
| P/B | 3.55 | 3.19 |
| Price / Sales | 3.39 | 3.06 |
| Price / Cash Flow | 18.59 | 16.87 |
| Dividend Yield (%) | 1.08 | 1.49 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.12% | -0.29% |
| Reliance Industries | Petroleum Products | 5.12% | +0.45% |
| Eternal | Retailing | 4.20% | +0.23% |
| Bharti Airtel | Telecom - Services | 3.86% | +0.18% |
| HDFC Bank | Banks | 3.79% | +0.36% |
| GOI LOAN 6.48% 2035 | Debt | 3.53% | +0.13% |
| Kotak Bank | Banks | 3.24% | +0.16% |
| TREPS | Reverse Repo / TREPS | 3.15% | — |
| Larsen & Toubro | Construction | 2.98% | -0.05% |
| GOI LOAN 6.94% 2036 | Debt | 2.47% | +0.10% |
| Bajaj Finserv | Finance | 2.20% | -0.12% |
| Embassy Office Parks REIT | Realty | 1.98% | +0.08% |
| Cholamandalam Investment | Finance | 1.95% | +0.42% |
| GOI LOAN 7.32% 2030 | Debt | 1.91% | +0.08% |
| 738GOI2027 | Debt | 1.90% | +0.10% |
View all 90 holdings
| TVS Motors | Automobiles | 1.86% | +0.38% |
| REC LTD - 7.58% - 31/05/2029** | Debt | 1.56% | +0.08% |
| One 97 Communications | Financial Technology (Fintech) | 1.55% | -0.66% |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029** | Debt | 1.54% | +0.08% |
| Hindalco Industries | Non - Ferrous Metals | 1.47% | +0.09% |
| Oracle Financial Services Software | It - Software | 1.38% | -0.16% |
| Mahindra & Mahindra | Automobiles | 1.34% | -0.95% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.29% | +0.10% |
| Coforge | It - Software | 1.27% | -0.59% |
| 723GS2039 | Debt | 1.25% | +0.05% |
| Fractal Analytics | It - Software | 1.16% | -0.11% |
| Amber Enterprises | Consumer Durables | 1.11% | -0.09% |
| Poonawalla Fincorp | Finance | 1.09% | +0.06% |
| Granules | Pharmaceuticals & Biotechnology | 1.07% | +0.37% |
| Cummins | Industrial Products | 1.06% | -0.02% |
| Aster DM Quality Care | Equity | 1.06% | +0.01% |
| MTAR Technologies | Electrical Equipment | 1.05% | +0.15% |
| Coromandel International | Fertilizers & Agrochemicals | 1.04% | +0.00% |
| Groww | Capital Markets | 1.04% | +0.02% |
| SBI Life Insurance | Insurance | 0.99% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.97% | -0.03% |
| PB FinTech | Financial Technology (Fintech) | 0.97% | -0.64% |
| Force Motors | Automobiles | 0.95% | +0.17% |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | Debt | 0.94% | +0.05% |
| MCX | Capital Markets | 0.92% | +0.02% |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** | Debt | 0.92% | +0.05% |
| UNO Minda | Auto Components | 0.89% | -0.03% |
| 734GOI2064 | Debt | 0.89% | +0.03% |
| JSW Infrastructure | Transport Infrastructure | 0.87% | +0.08% |
| UltraTech Cement | Cement & Cement Products | 0.84% | +0.01% |
| Delhivery | Transport Services | 0.84% | -0.01% |
| Horizon Industrial Parks | Realty | 0.79% | +0.06% |
| Interglobe Aviation | Transport Services | 0.78% | +0.09% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77% | +0.06% |
| Brookfield India Real Estate Trust | Realty | 0.76% | +0.03% |
| Home First Finance Company | Finance | 0.75% | +0.00% |
| CCL Products | Agricultural Food & Other Products | 0.74% | +0.00% |
| CRISIL | Finance | 0.73% | -0.02% |
| Bajaj Auto | Automobiles | 0.69% | -0.04% |
| Bajaj Finance | Finance | 0.68% | -0.03% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.64% | — |
| GOI LOAN 7.17% 2030 | Debt | 0.63% | +0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.62% | +0.27% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.62% | +0.04% |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | Debt | 0.62% | +0.02% |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | Debt | 0.62% | +0.03% |
| Indegene | Equity | 0.61% | +0.01% |
| Mrs. Bectors Food | Food Products | 0.59% | -0.02% |
| Prudent Corporate Advisory Services | Capital Markets | 0.56% | -0.06% |
| Lupin | Pharmaceuticals & Biotechnology | 0.56% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.51% | +0.19% |
| Cochin Shipyard | Industrial Manufacturing | 0.50% | +0.19% |
| TD Power Systems | Electrical Equipment | 0.50% | +0.03% |
| Thermax | Electrical Equipment | 0.44% | — |
| Elecon Engineering Company | Electrical Equipment | 0.38% | +0.06% |
| NTPC | Power | 0.31% | +0.01% |
| State Bank of India | Banks | 0.31% | -0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 0.25% | +0.01% |
| Dhoot Transmission | Auto Components | 0.24% | — |
| Union Bank of India | Banks | 0.20% | -0.01% |
| Margin Money For Derivatives | Net Current Assets | 0.20% | — |
| Cipla | Pharmaceuticals & Biotechnology | 0.00% | +0.00% |
| Union Bank of India OCT-2026 | Stock Future | -0.20% | — |
| Hindustan Aeronautics Ltd OCT-2026 | Stock Future | -0.25% | — |
| NTPC Ltd OCT-2026 | Stock Future | -0.31% | — |
| State Bank Of India Ltd OCT-2026 | Stock Future | -0.31% | — |
| Bajaj Finance Ltd OCT-2026 | Stock Future | -0.68% | — |
| Bharti Airtel Ltd OCT-2026 | Stock Future | -0.97% | — |
| Bajaj Finserv Ltd OCT-2026 | Stock Future | -1.05% | — |
| HDFC Bank Ltd OCT-2026 | Stock Future | -1.05% | — |
| Cash and Other Net Current Assets^ | Net Current Assets | -1.16% | — |
| Kotak Mahindra Bank Ltd OCT-2026 | Stock Future | -1.37% | — |
| Reliance Industries Ltd OCT-2026 | Stock Future | -1.88% | — |
| Eternal Ltd ( Previously named as Zomato Ltd ) OCT-2026 | Stock Future | -1.91% | — |
| ICICI Bank Ltd OCT-2026 | Stock Future | -2.74% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.56 | 9.20 | High Volatility |
| 3Y | 8.50 | 8.98 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.98 | -0.81 | Below Average |
| 3Y | 0.11 | 0.10 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.45 | 0.42 | Below Average |
| 3Y | 1.20 | 1.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.20 | 1.06 | Poor Risk Adjusted Returns |
| 3Y | 1.14 | 1.09 | Poor Risk Adjusted Returns |
| 5Y | 1.06 | 1.02 | 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
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
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.