Sundaram Mutual FundBalanced AdvantageDirect plan, growth

Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)

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NAV: ₹41.96; —11 Sept 2026
AUM (₹ Cr): 1,651; Average, April - June 2026
Expense ratio: 1.11%; Regular 2.53%
Risk: —; SEBI riskometer

1Y return: 1.5%-1.2%; Category 2.7%
3Y CAGR: 8.3%-1.2%; Category 9.5%
5Y CAGR: —; Category 9.5%

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Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.8%	+3.0%	+5.7%	-1.3%	+1.5%	+8.3%	—	—	+8.8%
Benchmark	—	—	—	—	—	—	—	—	—
Balanced Advantage average	-1.7%	2.6%	6.2%	0.2%	2.7%	9.5%	9.5%	10.7%	9.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Sundaram Mutual Fund
Category: Hybrid · Balanced Advantage
Benchmark: —
Launch date: 3 Jan 2022 (4.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Kumaresh Ramakrishnan
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF173K01FI7
ISIN, Regular Growth: INF173K01585
Scheme code: 149717, 149715

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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