Sundaram Dynamic Asset Allocation Fund Growth Option
Regular plan · Growth · Balanced Advantage · Sundaram
₹35.66
-₹0.08 (-0.22%) on the day
NAV on 13 Nov 2026. Mutual funds publish one NAV a day, after the market closes.
What stands out
| Return | 1 day | 1 week | 1 month | 3 months | 6 months | This year | 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.22% | +0.98% | +5.26% | -0.50% | +4.21% | -0.95% | -0.88% | +7.69% | +7.02% | +7.23% |
| In US dollarssame as UAE dirhams | - | - | - | - | - | - | -6.42% | +3.48% | +2.15% | +3.64% |
| NIFTY 50 Hybrid Composite Debt 50:50to 12 Nov 2026 | +0.17% | +2.76% | +11.48% | +3.26% | +8.30% | -1.45% | -0.53% | +10.00% | +7.92% | +12.12% |
| Average of balanced advantage funds | - | - | +5.12% | +0.97% | +5.86% | +2.01% | +2.20% | +9.31% | +8.15% | +9.81% |
| Rank among them | - | - | 21/42 | 36/40 | 31/40 | 35/39 | 35/39 | 27/32 | 18/26 | 14/15 |
Returns from the plan's own NAVs to 13 Nov 2026. 3, 5 and 10 years are a yearly rate. Rank 1 is the best return; green is the top half, red the bottom half. Past performance does not indicate future returns.
If you had invested
You invest
₹6.00 L
60 months from Dec 2021
Worth today
₹7.09 L
+18.2%
₹10,000 at the start of every month, valued at the NAV of 13 Nov 2026. Before tax. Past performance does not indicate future returns.
Calendar years ahead of NIFTY 50 Hybrid Composite Debt 50:502 of 10
Where it ranks
among 42 balanced advantage funds, Regular plans1 year
35 of 39
Bottom quarter
3 years
27 of 32
Bottom quarter
5 years
18 of 26
Third quarter
Lowest cost
30 of 41
Third quarter
| Best over 3 years | 3 yr a year | Cost | Size |
|---|---|---|---|
| 1Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | +12.8% | 1.18% | ₹238 Cr |
| 2Aditya Birla Sun Life Balanced Advantage Fund | +12.0% | 1.95% | ₹9,836 Cr |
| 3Baroda BNP Paribas Balanced Advantage Fund-Regular Plan | +11.9% | 2.05% | ₹5,162 Cr |
| 4Axis Balanced Advantage Fund | +11.8% | 2.15% | ₹3,651 Cr |
| 5ICICI Prudential Balanced Advantage Fund | +11.5% | 1.57% | ₹71,913 Cr |
| 27Sundaram Dynamic Asset Allocation Fund this fund | +7.7% | 2.53% | ₹1,596 Cr |
Every fund in the category computed from its own NAV the same way, to 13 Nov 2026. All Balanced Advantage funds ›
Fund details
52-week range of the NAV
-1.7% from the high of 28 Nov 2025
Fund size
₹1,596 Cr
Yearly cost (expense ratio)
2.53%
₹2,530 a year on ₹1 lakh
Exit load
Yes
Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Minimum SIP
₹100
Lump sum from ₹100
Risk level
High
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50
Fund manager
S. Bharath
Launched
16 Dec 2010
Risk at a glance
Ups and downs (volatility), 3 years
10.0%
a year; NIFTY 50 Hybrid Composite Debt 50:50 13.0%
Worst fall since launch
-14.3%
Jan 2013 to Aug 2013; back by Oct 2013
Worst calendar year
-13.2%
2011; best 2014 +34.1%
Months that ended up
61%
of the last 36 months
Against other balanced advantage funds, last 3 years (worst fall: 5 years)
Volatility
= 10.0%
In line with peers · average 10.0%
23 of 34
Worst fall
✓ -10.1%
Fell less than peers · average -11.2%
12 of 26
Sharpe ratio
! 0.11
Less return for the risk · average 0.30
28 of 32
Yearly cost
! 2.53%
Dearer than peers · average 2.19%
30 of 41
More measures ›Fewer measures ‹
Sharpe ratio, 3 years
0.11
Return above the CRISIL Overnight Index per unit of volatility
Sortino ratio, 3 years
0.16
The same, counting only falls
Alpha vs NIFTY 50 Hybrid Composite Debt 50:50
-1.29%
Yearly return beyond what its beta explains
Beta vs NIFTY 50 Hybrid Composite Debt 50:50
0.70
Moves this much when the index moves 1%
Share of the index's rises
75%
In months the index rose
Share of the index's falls
73%
In months the index fell; lower is better
Over the last 3 years, from the fund's NAVs against the NIFTY 50 Hybrid Composite Debt 50:50.
Rolling returns
Every 3-year holding period, month by month, as a yearly rate
Made money
100%
of periods
Beat NIFTY 50 Hybrid Composite Debt 50:50
26%
of periods
Worst
+0.8%
a year, to Mar 2020
Best
+22.2%
a year, to Dec 2014
This fund (solid) and NIFTY 50 Hybrid Composite Debt 50:50 (dashed): 156 periods from month-end NAVs. Past performance does not indicate future returns.
Compare rolling returns with other funds, in ₹, $ or AED ›
What it holds
77 holdings, as of Aug 2026- 1ICICI Bank Ltd7.41%
- 2Reliance Industries Ltd4.67%
- 3Zomato Ltd3.97%
- 4Bharti Airtel Ltd3.68%
- 5HDFC Bank Ltd3.43%
- 66.48% Central Government Securities 06/10/20353.40%
- 7Cash, TREPS and repo3.31%
- 8Kotak Mahindra Bank Ltd3.08%
- 9Larsen & Toubro Ltd3.03%
- 106.94% Central Government Securities 11/05/20362.37%
Show all 77 ›
- 11Bajaj Finserv Ltd2.32%
- 12Mahindra & Mahindra Ltd2.29%
- 13One 97 Communications Ltd2.21%
- 14Embassy Office Parks (REIT)1.90%
- 15Coforge Ltd1.86%
- 167.32% Government Securities-13/11/20301.83%
- 177.38% Central Government Securities 20/06/20271.80%
- 18PB Fintech Ltd1.61%
- 19Oracle Financial Services Software Ltd1.54%
- 20Cholamandalam Investment and Finance Company Ltd1.53%
- 21TVS Motor Company Ltd1.48%
- 22REC LTD - 7.58% - 31/05/20291.48%
- 23National Bank for Agriculture & Rural Development - 7.1% - 29/03/20291.46%
- 24Hindalco Industries Ltd1.38%
- 25Fractal Analytics Ltd1.27%
- 26Amber Enterprises India Ltd1.20%
- 277.23% Central Government Securities 15/04/20391.20%
- 28Vedanta Aluminium Metal Ltd1.19%
- 29Cummins India Ltd1.08%
- 30Aster Dm Healthcare Ltd1.05%
- 31Coromandel International Ltd1.04%
- 32Poonawalla Fincorp Ltd1.03%
- 33Billionbrains Garage Ventures Ltd1.02%
- 34Sun Pharmaceutical Industries Ltd1.00%
- 35Uno Minda Ltd0.92%
- 36MTAR Technologies Ltd0.90%
- 37Multi Commodity Exchange of India Ltd0.90%
- 38National Bank for Agriculture & Rural Development - 7.62% - 31/01/20280.89%
- 39National Bank for Agriculture & Rural Development - 6.66% - 12/10/20280.87%
- 407.34% Central Government Securities 22/04/20640.86%
- 41Delhivery Ltd0.85%
- 42Ultratech Cement Ltd0.83%
- 43JSW Infrastructure Ltd0.79%
- 44Amara Raja Batteries Ltd0.78%
- 45Force Motors Ltd0.78%
- 46Cash, TREPS and repo0.75%
- 47CRISIL Ltd0.75%
- 48Home First Finance Company India Ltd0.75%
- 49CCL Products (India) Ltd0.74%
- 50Brookfield India Real Estate Trust REIT0.73%
- 51Bajaj Auto Ltd0.73%
- 52Horizon Industrial Parks Ltd0.73%
- 53Mankind Pharma Ltd0.71%
- 54Bajaj Finance Ltd0.71%
- 55Granules India Ltd0.70%
- 56Interglobe Aviation Ltd0.69%
- 57Prudent Corporate Advisory Services Ltd0.62%
- 587.17% Government Securities - 17/04/202300.61%
- 59Mrs Bectors Food Specialities Ltd0.61%
- 60Indian Railway Finance Corporation Ltd - 7.74% - 15/04/20380.60%
- 61Affle (India) Ltd0.60%
- 62Indegene Ltd0.60%
- 63PNB Housing Finance Ltd - 7.28% - 05/06/20280.59%
- 64Alkem Laboratories Ltd0.58%
- 657.5% Cholamandalam Investment and Company Ltd - 30/09/20260.53%
- 66TD Power Systems Ltd0.47%
- 67Ashok Leyland Ltd0.35%
- 68State Bank Of India0.33%
- 69Clean Science And Technology Ltd0.32%
- 70Elecon Engineering Company Ltd0.32%
- 71Cochin Shipyard Ltd0.31%
- 72LIC Housing Finance Ltd - 6.17% - 03/09/20260.30%
- 73NTPC Ltd0.30%
- 74Hindustan Aeronautics Ltd0.24%
- 75Union Bank Of India0.21%
- 76360 One Wam Ltd0.03%
- 77Cash, TREPS and repo0.02%
Top 10: 38.3% of the fund. Check overlap with another fund ›
By company size
- Large cap48.5%
- Mid cap14.5%
- Small cap12.2%
- Other (cash, foreign, debt)24.7%
Shares by sector
- Financial Services24.1%
- Consumer Discretionary12.1%
- Technology9.1%
- Industrials6.7%
- Energy4.7%
- Healthcare4.6%
- Materials3.7%
- Communication Services3.7%
- P/E of holdings
- 43.3
- Turnover a year
- 262%
- Yield to maturity
- 7.20%
- Average maturity
- 6.7 years
- Modified duration
- 4.2 years
Year by year
| Year | 2026 so far | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -1.0% | +5.1% | +12.6% | +14.1% | +5.7% | +10.9% | +10.0% | +1.0% | +3.2% | +13.1% |
| NIFTY 50 Hybrid Composite Debt 50:50 | -1.5% | +11.4% | +9.8% | +19.4% | +5.4% | +22.1% | +15.2% | +12.8% | +5.0% | +25.3% |
| Average of balanced advantage funds | +1.8% | +5.4% | +13.0% | +19.2% | +4.0% | +15.4% | +11.6% | +7.6% | +1.6% | +19.8% |
SIP returns of balanced advantage funds · Fund returns in dollars · All balanced advantage funds · Fund screener
About Sundaram Dynamic Asset Allocation Fund Growth Option
Sundaram Dynamic Asset Allocation Fund Growth Option is a Dynamic Asset Allocation hybrid fund from Sundaram Asset Management Company Limited, launched on 16 Dec 2010. Its benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index. The expense ratio is 2.53% a year. It manages ₹1,596 crore. The NAV was ₹35.66 on 13 Nov 2026. Over 10 years it returned 7.23% a year in rupees and 3.64% a year in US dollars and UAE dirhams, as the rupee fell 3.46% a year against the dollar.
Questions about Sundaram Dynamic Asset Allocation Fund
What is the NAV of Sundaram Dynamic Asset Allocation Fund Regular Growth?
The NAV of Sundaram Dynamic Asset Allocation Fund Regular Growth was ₹35.66 on 13 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
What are the returns of Sundaram Dynamic Asset Allocation Fund Regular Growth?
Sundaram Dynamic Asset Allocation Fund Regular Growth returned -0.9% over 1 year, 7.7% a year over 3 years, 7.0% a year over 5 years and 7.2% a year over 10 years, to 13 Nov 2026, worked out from its own daily NAV. It returned more than the NIFTY 50 Hybrid Composite Debt 50:50 Index in 3 of 10 calendar years since 2017.
What has Sundaram Dynamic Asset Allocation Fund returned in US dollars and UAE dirhams?
In US dollars it returned -6.4% over 1 year, 3.5% a year over 3 years, 2.2% a year over 5 years and 3.6% a year over 10 years. The rupee fell 3.5% a year against the dollar over 10 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
What is the expense ratio of Sundaram Dynamic Asset Allocation Fund Regular Growth?
2.53% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
Can NRIs in the UAE invest in Sundaram Dynamic Asset Allocation Fund?
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
How are Sundaram Dynamic Asset Allocation Fund gains taxed for NRIs?
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every balanced advantage fund on returns, volatility, worst fall and cost.