Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Sundaram Dynamic Asset Allocation Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

Mutual Fund Research

Sundaram Dynamic Asset Allocation Fund - Regular Plan - Growth

SUNDARAM MUTUAL FUND Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.56 +2.86%
Two Week 2026-10-19 ₹1,000.00 ₹1,019.83 +1.98%
One Month 2026-10-05 ₹1,000.00 ₹1,014.49 +1.45%
Three Months 2026-08-05 ₹3,000.00 ₹2,944.81 -1.84%
Six Months 2026-05-07 ₹6,000.00 ₹5,917.12 -1.38%
One Year 2025-11-03 ₹12,000.00 ₹11,790.44 -1.75%
Three Year 2023-11-06 ₹36,000.00 ₹36,692.88 +1.92%
Since Inception 2021-12-30 ₹59,000.00 ₹67,020.08 +13.59%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 14.66%
Sovereign 12.58%
Finance 7.39%
Petroleum Products 5.12%
Automobiles 4.84%
Pharmaceuticals & Biotechnology 4.63%
Retailing 4.20%
ICRA AAA 4.03%
Telecom - Services 3.86%
It - Software 3.81%
Realty 3.53%
Construction 2.98%
Non - Ferrous Metals 2.76%
Financial Technology (Fintech) 2.51%
Capital Markets 2.51%
Electrical Equipment 2.37%
Other 2.19%
Healthcare Services 1.67%
Transport Services 1.61%
CRISIL AAA 1.54%
Auto Components 1.13%
Consumer Durables 1.11%
Industrial Products 1.06%
Fertilizers & Agrochemicals 1.04%
Insurance 0.99%
Transport Infrastructure 0.87%
Cement & Cement Products 0.84%
Agricultural Food & Other Products 0.74%
Agricultural, Commercial & Construction Vehicles 0.62%
IND AAA 0.62%
Food Products 0.59%
Chemicals & Petrochemicals 0.51%
Industrial Manufacturing 0.50%
Power 0.31%
Aerospace & Defense 0.25%
Stock Future -12.73%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd 7.12%
Reliance Industries Ltd 5.12%
Eternal Ltd (Previously Zomato Ltd) 4.20%
Bharti Airtel Ltd 3.86%
HDFC Bank Ltd 3.79%
Kotak Mahindra Bank Ltd 3.24%
Larsen & Toubro Ltd 2.98%
Bajaj Finserv Ltd 2.20%
Cholamandalam Investment and Finance Company Ltd 1.95%
TVS Motor Company Ltd 1.86%
One 97 Communications Ltd 1.55%
Hindalco Industries Ltd 1.47%
Oracle Financial Services Software Ltd 1.38%
Mahindra & Mahindra Ltd 1.35%
Vedanta Aluminium Metal Ltd 1.29%
Coforge Ltd 1.27%
Fractal Analytics Ltd 1.16%
Amber Enterprises India Ltd 1.11%
Poonawalla Fincorp Ltd 1.09%
Granules India Ltd 1.07%
Cummins India Ltd 1.06%
Aster DM Healthcare Ltd 1.06%
MTAR Technologies Ltd 1.05%
Coromandel International Ltd 1.04%
Billionbrains Garage Ventures Ltd 1.04%
SBI Life Insurance Company Ltd 0.99%
Sun Pharmaceutical Industries Ltd 0.97%
PB Fintech Ltd 0.97%
Force Motors Ltd 0.95%
Multi Commodity Exchange of India Ltd 0.92%
UNO Minda Ltd 0.89%
JSW Infrastructure Ltd 0.87%
Ultratech Cement Ltd 0.84%
Delhivery Ltd 0.84%
Horizon Industrial Parks Ltd 0.79%
Interglobe Aviation Ltd 0.78%
Mankind Pharma Ltd 0.77%
Home First Finance Company Ltd 0.75%
CCL Products (India) Ltd 0.74%
CRISIL Ltd 0.73%
Bajaj Auto Ltd 0.69%
Bajaj Finance Ltd 0.68%
Gland Pharma Ltd 0.64%
Ashok Leyland Ltd 0.62%
Alkem Laboratories Ltd 0.62%
Indegene Limited 0.61%
Mrs. Bectors Food Specialities Ltd 0.59%
Prudent Corporate Advisory Services Ltd 0.56%
Lupin Ltd 0.56%
Clean Science & Technology Ltd 0.51%
Cochin Shipyard Ltd 0.50%
TD Power Systems Ltd 0.50%
Thermax Ltd 0.44%
Elecon Engineering Company Ltd 0.38%
NTPC LTD 0.31%
State Bank of India 0.31%
Hindustan Aeronautics Ltd 0.25%
Dhoot Transmission Ltd 0.24%
Union Bank of India 0.20%
Cipla Ltd 0.00%
Embassy Office Parks REIT 1.98%
Brookfield India Real Estate Trust REIT 0.76%
Union Bank of India OCT-2026 -0.20%
Hindustan Aeronautics Ltd OCT-2026 -0.25%
NTPC Ltd OCT-2026 -0.31%
State Bank Of India Ltd OCT-2026 -0.31%
Bajaj Finance Ltd OCT-2026 -0.68%
Bharti Airtel Ltd OCT-2026 -0.97%
Bajaj Finserv Ltd OCT-2026 -1.05%
HDFC Bank Ltd OCT-2026 -1.05%
Kotak Mahindra Bank Ltd OCT-2026 -1.37%
Reliance Industries Ltd OCT-2026 -1.88%
Eternal Ltd ( Previously named as Zomato Ltd ) OCT-2026 -1.91%
ICICI Bank Ltd OCT-2026 -2.74%
REC LTD - 7.58% - 31/05/2029** 1.56%
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029** 1.54%
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** 0.94%
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** 0.92%
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** 0.62%
PNB Housing Finance Ltd - 7.28% - 05/06/2028** 0.62%
6.48% Central Government Securities 06/10/2035* 3.53%
6.94% Central Government Securities 11/05/2036 2.47%
7.32% Government Securities-13/11/2030* 1.91%
7.38% Central Government Securities 20/06/2027 1.90%
7.23% Central Government Securities 15/04/2039* 1.25%
7.34% Central Government Securities 22/04/2064 0.89%
7.17% Government Securities - 17/04/20230 0.63%
TREPS 3.15%
Margin Money For Derivatives 0.20%
Cash and Other Net Current Assets^ -1.16%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
9.20%
Return volatility
β
Beta
1.2
Benchmark sensitivity
S
Sharpe Ratio
0.4
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
5.9 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.96% 0.00% 7.76%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.47% 10.52% 9.46%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.32% 0.00% 5.63%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 0.93% 10.05% 10.83%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.75% 9.39% 10.10%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.37% 8.80% 9.12%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.24% 9.20% 8.45%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -6.20%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from SUNDARAM MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - Growth 16.72% 18.97% 8.06%
Sundaram Liquid Fund - Regular Plan - Growth 6.31% 6.74% 27.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.26% 6.43% 5.95%
Sundaram Money Market Fund - Regular Plan - Growth 6.21% 7.06% 6.20%
Sundaram Overnight Fund - Regular Plan - Growth 5.13% 5.89% 5.12%
Sundaram Ultra Short Term Fund - Regular Plan - Growth 5.13% 5.90% 35.03%
Sundaram Ultra Short To Short Term Fund - Regular Plan - Growth 4.86% 6.40% 29.57%
Sundaram Short Term Fund - Regular Plan - Growth 4.25% 6.68% 5.99%
Sundaram Banking And PSU Debt Fund - Regular Plan - Growth 3.86% 6.67% 7.20%
Sundaram Corporate Bond Fund - Regular Plan - Growth 3.49% 6.57% 6.84%

Returns are historical and do not guarantee future performance.

View All SUNDARAM MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.53%
Expense Ratio (Direct)
1.12%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

Exit Load

Charges that may apply when you redeem units

Upto 25%, within 365 days from the date of allotment: Nil. More than 25% within 365 days from the date of allotment: 1%. >365 days: Nil
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?