Sundaram Dynamic Asset Allocation Fund

Balanced AdvantageDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Sundaram Dynamic Asset Allocation Fund is a Balanced Advantage fund run by Sundaram Mutual Fund. On 30-09-2026, it managed ₹1,596 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.8% a year and its Regular plan returned 6.3% a year. Its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, returned 6.0% a year over the same 3 years.

NAV (Direct plan): ₹40.33; ▲ 0.03%30-10-2026
NAV (Regular plan): ₹33.75; ▲ 0.02%30-10-2026
Expense ratio: 1.12%Direct2.54%Regular; 1.12%; A year
Riskometer: High; Set by the fund house
3 year return: 7.8%Direct6.3%Regular; 7.8%; A year

Sundaram Dynamic Asset Allocation Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹40.33 (up 0.03% that day); Regular Plan Growth ₹33.75 (up 0.02% that day).

This fund (Direct plan)

₹40.3287

Sundaram Dynamic Asset Allocation Fund Returns vs NIFTY 50 Hybrid Composite Debt 50:50 Index

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.69%	−3.73%	−1.70%	−4.99%	+7.83%	--	--
This fund (Regular)	−0.81%	−4.07%	−2.39%	−6.34%	+6.29%	--	--
NIFTY 50 Hybrid Composite Debt 50:50 Index	−3.31%	−3.02%	+1.93%	−2.65%	+6.05%	+5.96%	--
Balanced Advantage average	−0.55%	−2.88%	+0.08%	−2.08%	+9.14%	--	--
Best in Balanced Advantage	+1.54%	+1.98%	+8.19%	+8.40%	+12.82%	--	--
Worst in Balanced Advantage	−3.94%	−6.19%	−4.43%	−6.88%	+2.71%	--	--
Rank in Balanced Advantage	25/37	26/37	27/37	31/36	22/30	--	--

Category rows compare the Direct plans of 38 Balanced Advantage funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

Sundaram Dynamic Asset Allocation Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−5.15%	−6.27%
2025	+6.67%	+5.14%
2024	+14.28%	+12.64%
2023	+15.81%	+14.10%

Sundaram Dynamic Asset Allocation Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 449 periods, one for each trading day from 03-01-2025 to 30-10-2026.

0%5%10%15%20%

Feb 2022
to
Feb 2025Jun 2022
to
Jun 2025Oct 2022
to
Oct 2025Jan 2023
to
Jan 2026May 2023
to
May 2026Sept 2023
to
Sept 2026

Sundaram Dynamic Asset Allocation Fund (Direct)Category average, 38 Balanced Advantage funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	940	9.3%	−6.9%	27.6%	6%	8.7%	37%
2 years	695	13.6%	−1.0%	20.1%	2%	14.6%	16%
3 years	449	11.7%	7.0%	15.9%	0%	12.7%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	46	9.3%	−9.7%	28.3%	13%	9.0%	37%
2 years	34	10.8%	−2.2%	23.1%	6%	10.3%	24%
3 years	22	11.1%	2.1%	15.0%	0%	11.5%	9%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Sundaram Dynamic Asset Allocation Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Sundaram Dynamic Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	−4.99%	−2.10%
Standard deviation	9.43%	8.39%
Sharpe ratio	-1.09	-0.88
Sortino ratio	-1.45	-1.17
Maximum drawdown	−9.7% (30-03-2026)	−8.3% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Sundaram Dynamic Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+7.83%	+9.05%
Standard deviation	8.40%	7.94%
Sharpe ratio	0.22	0.38
Sortino ratio	0.29	0.51
Maximum drawdown	−9.7% (30-03-2026)	−9.4% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Sundaram Dynamic Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+7.67%	+8.64%
Standard deviation	8.10%	7.59%
Sharpe ratio	0.22	0.36
Sortino ratio	0.30	0.49
Maximum drawdown	−9.7% (30-03-2026)	−9.4% (28-02-2025)

From daily NAVs, 03-01-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−10%−8%−6%−4%−2%0%

2023202420252026

Sundaram Dynamic Asset Allocation Fund (Direct)Category average, 38 Balanced Advantage funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Sundaram Dynamic Asset Allocation Fund (Direct)	−9.7%	28-11-2025	30-03-2026	Not yet	--	−5.8%
Category average	−9.4%	26-09-2024	28-02-2025	26-06-2025	4 months	−4.2%

From the Direct plan's daily NAV since 03-01-2022, adjusted for unit splits, and the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Sundaram Dynamic Asset Allocation Fund vs Other Balanced Advantage Funds

The five Balanced Advantage funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
quant Dynamic Asset Allocation Fund	1/30	810	1.55%	−5.79%	+12.82%	--	--	0.49	0.67	Compare
Aditya Birla Sun Life Balanced Advantage Fund	2/30	9,836	0.89%	+2.18%	+11.60%	--	--	0.67	0.94	Compare
Baroda BNP Paribas Balanced Advantage Fund	3/30	5,162	0.92%	−0.62%	+11.52%	--	--	0.52	0.70	Compare
Axis Balanced Advantage Fund	4/30	3,651	1.00%	−1.41%	+11.50%	--	--	0.68	0.95	Compare
WhiteOak Capital Balanced Advantage Fund	5/30	2,256	0.84%	−0.57%	+11.37%	--	--	0.64	0.88	Compare
Sundaram Dynamic Asset Allocation Fund	22/30	1,596	1.12%	−4.99%	+7.83%	--	--	0.22	0.29

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Sundaram Dynamic Asset Allocation Fund Expense Ratio and Costs

What each plan charges a year, in force from 21-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Balanced Advantage median	Cost rank (1 = cheapest)
Direct	0.58%	0.11%	0.01%	0.42%	1.12%	1.04%	26/38
Regular	1.81%	0.11%	0.01%	0.61%	2.54%	2.30%	27/38

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Balanced Advantage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−6.34%	−4.99%	1.35%	₹93,660	₹95,010
3 years	6.29%	7.83%	1.54% a year	₹1,20,082	₹1,25,377

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Sundaram Dynamic Asset Allocation Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 03-01-2022 to 30-10-2026: 58 instalments, ₹5,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planSundaram Dynamic Asset Allocation Fund (Direct)	₹5,80,000	₹6,70,937	₹90,937	6.0%
Regular planSundaram Dynamic Asset Allocation Fund (Regular)	₹5,80,000	₹6,45,670	₹65,670	4.4%
Category averageCategory average, 38 Balanced Advantage funds	₹5,80,000	₹6,94,225	₹1,14,225	7.4%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planSundaram Dynamic Asset Allocation Fund (Direct)Regular planSundaram Dynamic Asset Allocation Fund (Regular)Category averageCategory average, 38 Balanced Advantage fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Sundaram Dynamic Asset Allocation Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

76.3%Equity

Asset	Fund	Category
Equity	76.3%	69.0%
Debt	18.8%	23.0%
Cash and others	4.9%	7.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	48.5%	47.4%
Mid Cap	14.5%	11.6%
Small Cap	11.7%	8.8%
Not on AMFI's list	1.5%	1.4%

Share of the whole fund. Category: the average of the Balanced Advantage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Balanced Advantage funds.

Rating	Fund	Category
Sovereign	12.6%	7.4%
AAA and A1+	6.2%	11.3%

Sundaram Dynamic Asset Allocation Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks14.7%
Finance7.4%
Petroleum Products5.1%
Automobiles4.8%
Pharmaceuticals & Biotechnology4.6%
Retailing4.2%
Telecom - Services3.9%
It - Software3.8%
Construction3.0%
Non - Ferrous Metals2.8%

The ten largest of 30 sectors. The other 20 add up to 22.0%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	16.4%	14.5%	14.7%	−1.7%
Finance	7.0%	7.1%	7.4%	+0.4%
Petroleum Products	4.8%	4.7%	5.1%	+0.3%
Automobiles	5.0%	5.3%	4.8%	−0.2%
Pharmaceuticals & Biotechnology	3.1%	3.0%	4.6%	+1.5%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Sundaram Dynamic Asset Allocation Fund Portfolio Holdings

As on 30-09-2026 · 75 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Ltd	Banks	7.12%	0.0%
Reliance Industries Ltd	Petroleum Products	5.12%	+11.6%
Eternal Ltd (Previously Zomato Ltd)	Retailing	4.20%	+2.9%
Bharti Airtel Ltd	Telecom - Services	3.86%	+2.5%
HDFC Bank Ltd	Banks	3.79%	+4.5%
6.48% Central Government Securities 06/10/2035 · Government security	Sovereign	3.53%
Kotak Mahindra Bank Ltd	Banks	3.24%	0.0%
Larsen & Toubro Ltd	Construction	2.98%	0.0%
6.94% Central Government Securities 11/05/2036 · Government security	Sovereign	2.47%
Bajaj Finserv Ltd	Finance	2.20%	+5.0%
Embassy Office Parks REIT	Realty	1.98%
Cholamandalam Investment and Finance Company Ltd	Finance	1.95%	+38.5%
7.32% Government Securities-13/11/2030 · Government security	Sovereign	1.91%
7.38% Central Government Securities 20/06/2027 · Government security	Sovereign	1.90%
TVS Motor Company Ltd	Automobiles	1.86%	+25.6%
REC LTD - 7.58% - 31/05/2029 · Bond	ICRA AAA	1.56%
One 97 Communications Ltd	Financial Technology (Fintech)	1.55%	−32.3%
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 · Bond	CRISIL AAA	1.54%
Hindalco Industries Ltd	Non - Ferrous Metals	1.47%	+8.7%
Oracle Financial Services Software Ltd	It - Software	1.38%	0.0%
Mahindra & Mahindra Ltd	Automobiles	1.34%	−38.1%
Vedanta Aluminium Metal Ltd	Non - Ferrous Metals	1.29%	+7.9%
Coforge Ltd	It - Software	1.27%	−26.8%
7.23% Central Government Securities 15/04/2039 · Government security	Sovereign	1.25%
Fractal Analytics Ltd	It - Software	1.16%	0.0%
Amber Enterprises India Ltd	Consumer Durables	1.11%	0.0%
Poonawalla Fincorp Ltd	Finance	1.09%	+4.3%
Granules India Ltd	Pharmaceuticals & Biotechnology	1.07%	+41.7%
Cummins India Ltd	Industrial Products	1.06%	0.0%
Aster DM Healthcare Ltd	Healthcare Services	1.06%	+3.0%
MTAR Technologies Ltd	Electrical Equipment	1.05%	0.0%
Coromandel International Ltd	Fertilizers & Agrochemicals	1.04%	+3.1%
Billionbrains Garage Ventures Ltd	Capital Markets	1.04%	0.0%
SBI Life Insurance Company Ltd	Insurance	0.99%	New
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	0.97%	0.0%
PB Fintech Ltd	Financial Technology (Fintech)	0.97%	0.0%
Force Motors Ltd	Automobiles	0.95%	+18.2%
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 · Bond	ICRA AAA	0.94%
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 · Bond	ICRA AAA	0.92%
Multi Commodity Exchange of India Ltd	Capital Markets	0.92%	0.0%
7.34% Central Government Securities 22/04/2064 · Government security	Sovereign	0.89%
UNO Minda Ltd	Auto Components	0.89%	0.0%
JSW Infrastructure Ltd	Transport Infrastructure	0.87%	0.0%
Ultratech Cement Ltd	Cement & Cement Products	0.84%	0.0%
Delhivery Ltd	Transport Services	0.84%	+4.0%
Horizon Industrial Parks Ltd	Realty	0.79%	+16.4%
Interglobe Aviation Ltd	Transport Services	0.78%	+12.4%
Mankind Pharma Ltd	Pharmaceuticals & Biotechnology	0.77%	0.0%
Brookfield India Real Estate Trust REIT	Realty	0.76%
Home First Finance Company Ltd	Finance	0.75%	0.0%
CCL Products (India) Ltd	Agricultural Food & Other Products	0.74%	0.0%
CRISIL Ltd	Finance	0.73%	0.0%
Bajaj Auto Ltd	Automobiles	0.69%	0.0%
Bajaj Finance Ltd	Finance	0.68%	0.0%
Gland Pharma Ltd	Pharmaceuticals & Biotechnology	0.64%	New
7.17% Government Securities - 17/04/20230 · Government security	Sovereign	0.63%
Ashok Leyland Ltd	Agricultural, Commercial & Construction Vehicles	0.62%	+94.6%
Alkem Laboratories Ltd	Pharmaceuticals & Biotechnology	0.62%	+5.3%
PNB Housing Finance Ltd - 7.28% - 05/06/2028 · Bond	IND AAA	0.62%
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 · Bond	ICRA AAA	0.62%
Indegene Limited	Healthcare Services	0.61%	0.0%
Mrs. Bectors Food Specialities Ltd	Food Products	0.59%	0.0%
Prudent Corporate Advisory Services Ltd	Capital Markets	0.56%	0.0%
Lupin Ltd	Pharmaceuticals & Biotechnology	0.56%	New
Clean Science & Technology Ltd	Chemicals & Petrochemicals	0.51%	+54.5%
Cochin Shipyard Ltd	Industrial Manufacturing	0.50%	+76.0%
TD Power Systems Ltd	Electrical Equipment	0.50%	0.0%
Thermax Ltd	Electrical Equipment	0.44%	New
Elecon Engineering Company Ltd	Electrical Equipment	0.38%	0.0%
NTPC LTD	Power	0.31%	0.0%
State Bank of India	Banks	0.31%	0.0%
Hindustan Aeronautics Ltd	Aerospace & Defense	0.25%	0.0%
Dhoot Transmission Ltd	Auto Components	0.24%	New
Union Bank of India	Banks	0.20%	0.0%
Cipla Ltd	Pharmaceuticals & Biotechnology	0.00%	0.0%

Sundaram Dynamic Asset Allocation Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Reliance Industries Ltd	Added	+11.6%	5.12%
Eternal Ltd (Previously Zomato Ltd)	Added	+2.9%	4.20%
Bharti Airtel Ltd	Added	+2.5%	3.86%
HDFC Bank Ltd	Added	+4.5%	3.79%
Bajaj Finserv Ltd	Added	+5.0%	2.20%
Mahindra & Mahindra Ltd	Reduced	−38.1%	1.34%
One 97 Communications Ltd	Reduced	−32.3%	1.55%
Cholamandalam Investment and Finance Company Ltd	Added	+38.5%	1.95%
TVS Motor Company Ltd	Added	+25.6%	1.86%
Coforge Ltd	Reduced	−26.8%	1.27%
Hindalco Industries Ltd	Added	+8.7%	1.47%
Vedanta Aluminium Metal Ltd	Added	+7.9%	1.29%
Poonawalla Fincorp Ltd	Added	+4.3%	1.09%
Granules India Ltd	Added	+41.7%	1.07%
Aster DM Healthcare Ltd	Added	+3.0%	1.06%
Coromandel International Ltd	Added	+3.1%	1.04%
SBI Life Insurance Company Ltd	New	New	0.99%
Force Motors Ltd	Added	+18.2%	0.95%
Delhivery Ltd	Added	+4.0%	0.84%
Horizon Industrial Parks Ltd	Added	+16.4%	0.79%
Amara Raja Energy & Mobility Ltd	Sold out	−100%	was 0.78%
Interglobe Aviation Ltd	Added	+12.4%	0.78%
Gland Pharma Ltd	New	New	0.64%
Ashok Leyland Ltd	Added	+94.6%	0.62%
Alkem Laboratories Ltd	Added	+5.3%	0.62%
Affle (India) Ltd	Sold out	−100%	was 0.60%
Lupin Ltd	New	New	0.56%
Clean Science & Technology Ltd	Added	+54.5%	0.51%
Cochin Shipyard Ltd	Added	+76.0%	0.50%
Thermax Ltd	New	New	0.44%
Dhoot Transmission Ltd	New	New	0.24%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	Sold out	−100%	was 0.03%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Sundaram Dynamic Asset Allocation Fund bought and sold

Sundaram Dynamic Asset Allocation Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Sundaram Aggressive Hybrid FundAggressive Hybrid · Sundaram	73.0%	65	Compare
Sundaram Multi Asset Allocation FundMulti Asset · Sundaram	68.6%	58	Compare
Sundaram Equity Savings FundEquity Savings · Sundaram	60.1%	59	Compare
Bandhan Large Cap FundLarge Cap · Bandhan	42.0%	26	Compare
Aditya Birla Sun Life Large Cap FundLarge Cap · Aditya Birla Sun Life	41.1%	24	Compare
Axis ELSS- Tax Saver FundELSS · Axis	40.1%	25	Compare
Franklin India Large Cap FundLarge Cap · Franklin Templeton	40.0%	17	Compare
Canara Robeco Flexi Cap FundFlexi Cap · Canara Robeco	39.7%	27	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Sundaram Dynamic Asset Allocation Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.12%
Expense ratio (Regular): 2.54%
Category: Balanced Advantage
Risk: High
Launch date: 01-12-2010
Minimum additional investment: ₹100
AUM: ₹1,596.06 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 149717
ISIN (Direct): INF173K01FI7
Scheme code (Regular): 149715
ISIN (Regular): INF173K01585
NAV history: From 03-01-2022, 4.8 years

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Minimum investment: New Investor/Existing – Rs.100/- for both Monthly IDCW and Growth Option and any amount thereafter under each Plan/option.
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.

Tax on Sundaram Dynamic Asset Allocation Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹40.3287	30-10-2026
direct	Income Distribution Cum Capital Withdrawal Monthly IDCW	₹16.6216	30-10-2026
regular	Growth	₹33.7486	30-10-2026
regular	Income Distribution Cum Capital Withdrawal Monthly IDCW	₹13.3248	30-10-2026

About Sundaram Dynamic Asset Allocation Fund

Sundaram Dynamic Asset Allocation Fund is a mutual fund from Sundaram Mutual Fund. Its category is Balanced Advantage. It was launched on 01-12-2010. Its benchmark is NIFTY 50 Hybrid Composite Debt 50:50 Index. At the end of September 2026 it held 75 securities.

Fund Manager

Bharath
Fund manager of Sundaram Dynamic Asset Allocation Fund
Clyton Richard Fernandes
Fund manager of Sundaram Dynamic Asset Allocation Fund
Kumaresh Ramakrishnan
Fund manager of Sundaram Dynamic Asset Allocation Fund

See all funds of Sundaram Mutual Fund

AUM change

September 2026: ₹1,596.06 Cr; First month on file

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Sundaram Dynamic Asset Allocation Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Sundaram Dynamic Asset Allocation vs quant Dynamic Asset AllocationBalanced Advantage
Sundaram Dynamic Asset Allocation vs Aditya Birla Sun Life Balanced AdvantageBalanced Advantage
Sundaram Dynamic Asset Allocation vs Baroda BNP Paribas Balanced AdvantageBalanced Advantage
Sundaram Dynamic Asset Allocation vs Axis Balanced AdvantageBalanced Advantage
Sundaram Dynamic Asset Allocation vs WhiteOak Capital Balanced AdvantageBalanced Advantage
Sundaram Dynamic Asset Allocation vs Sundaram Aggressive Hybrid73.0% overlap
Sundaram Dynamic Asset Allocation vs Sundaram Multi Asset Allocation68.6% overlap
Sundaram Dynamic Asset Allocation vs Sundaram Equity Savings60.1% overlap

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Frequently Asked Questions for Sundaram Dynamic Asset Allocation Fund

What is the current NAV of Sundaram Dynamic Asset Allocation Fund?

The Direct plan NAV is ₹40.3287. The Regular plan NAV is ₹33.7486, as on 30-10-2026.

What are the returns of Sundaram Dynamic Asset Allocation Fund?

The Direct plan returned −4.99% in 1 year, +7.83% a year over 3 years. The Regular plan returned −6.34% in 1 year, +6.29% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Sundaram Dynamic Asset Allocation Fund?

The Direct plan charges 1.12% a year. The Regular plan charges 2.54% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.

What is the AUM of Sundaram Dynamic Asset Allocation Fund?

Sundaram Dynamic Asset Allocation Fund managed ₹1,596.06 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Sundaram Dynamic Asset Allocation Fund?

At the end of September 2026 the largest holdings were ICICIBANK (7.12%), RELIANCE (5.12%), ETERNAL (4.20%), BHARTIARTL (3.86%), HDFCBANK (3.79%). The fund held 75 securities in all.

What did Sundaram Dynamic Asset Allocation Fund buy and sell in September 2026?

It bought 5 new stocks: Dhoot Transmission Ltd, Gland Pharma Ltd, SBI Life Insurance Company Ltd, Thermax Ltd, Lupin Ltd. It sold out of 3: Affle (India) Ltd, 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd), Amara Raja Energy & Mobility Ltd. It added shares in 21. It reduced 3.

How do I invest in Sundaram Dynamic Asset Allocation Fund?

Through Sundaram Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least New Investor/Existing – Rs.100/- for both Monthly IDCW and Growth Option and any amount thereafter under each Plan/option. You can invest once or through a monthly SIP.

Who is the fund manager of Sundaram Dynamic Asset Allocation Fund?

Bharath, Clyton Richard Fernandes, Kumaresh Ramakrishnan.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.