NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Dynamic Asset Allocation Fund-Dir (G)
Fund Type	Hybrid
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.11%
NAV	₹42.55 (11 Nov 2026)
Fund Size	₹1,576.42 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.25%For redemptions within 7 days from the date of allotment NilFor redemptions after 7 days from the date of allotment

Returns	Sundaram Dynamic Asset Allocation Fund-Dir (G)
1M	5.20%
3M	-0.50%
6M	2.02%
1Y	0.60%
3Y	9.09%
5Y	8.46%
Since Inception	9.78%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Dynamic Asset Allocation Fund-Dir (G)
Alpha	2.08
Beta	0.66
Sharpe	0.23
Standard Deviation	2.80

Holding Analysis	Sundaram Dynamic Asset Allocation Fund-Dir (G)
Top 5 Holdings	28.30%
Top 10 Holdings	43.50%
Portfolio Turnover	262.00
Equity	79.61%
Debt	20.13%
Cash	—

Fund Manager	Sundaram Dynamic Asset Allocation Fund-Dir (G)
Name	, ,

About	Sundaram Dynamic Asset Allocation Fund-Dir (G)
AMC	Sundaram Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	01 Jan 2013