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)	NJ Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	High	Moderately High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	1.11%	1.10%
NAV	₹42.55 (11 Nov 2026)	₹14.72 (11 Nov 2026)
Fund Size	₹1,576.42 Cr	₹3,241.74 Cr
Fund Started	02 Jan 2013	29 Oct 2021
Lock-in Period	No lock-in	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	Nil.

Returns	Sundaram Dynamic Asset Allocation Fund-Dir (G)	NJ Balanced Advantage Fund - Direct (G)
1M	5.20%	4.34%
3M	-0.50%	-0.61%
6M	2.02%	2.66%
1Y	0.60%	3.09%
3Y	9.09%	8.31%
5Y	8.46%	7.93%
Since Inception	9.78%	7.93%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Dynamic Asset Allocation Fund-Dir (G)	NJ Balanced Advantage Fund - Direct (G)
Alpha	2.08	1.87
Beta	0.66	0.61
Sharpe	0.23	0.20
Standard Deviation	2.80	2.84

Holding Analysis	Sundaram Dynamic Asset Allocation Fund-Dir (G)	NJ Balanced Advantage Fund - Direct (G)
Top 5 Holdings	28.30%	22.55%
Top 10 Holdings	43.50%	37.84%
Portfolio Turnover	262.00	3.93
Equity	79.61%	90.35%
Debt	20.13%	9.09%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	5.60%
Reliance Industries...Equity

Fund Manager	Sundaram Dynamic Asset Allocation Fund-Dir (G)	NJ Balanced Advantage Fund - Direct (G)
Name	, ,

About	Sundaram Dynamic Asset Allocation Fund-Dir (G)	NJ Balanced Advantage Fund - Direct (G)
AMC	Sundaram Mutual Fund	NJ Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	01 Jan 2013	08 Oct 2021