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OmniAsset › Mutual funds › Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)

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

Balanced Advantage fund benchmarked to NIFTY 50 Hybrid Composite Debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202635.481
CategoryBalanced Advantage
PlanRegular · Growth
Launched26 Nov 2010
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 50:50 Index
Expense ratiodirect plan, a year2.52%
AUM₹1,441 Cr
Growth of ₹10,000₹13,9773 Jan 2022 to 2 Sep 2026
₹14,294₹13,037₹11,781₹10,524₹9,268Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹13,977 (+7.4% a year) Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)

Performance (trailing, annualised)

1Y annualised2.09%
3Y annualised7.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,3812.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,9144.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202314.10%
Calendar 202412.64%
Calendar 20255.14%

Rolling returns

Rolling 1Y · average190 windows since 4 Jan 20239.43%
Rolling 1Y · median7.95%
Rolling 1Y · worst window-3.98%
Rolling 1Y · best window25.15%
Rolling 1Y · windows positive93%
Rolling 3Y · average86 windows since 6 Jan 202510.21%
Rolling 3Y · median10.16%
Rolling 3Y · worst window7.52%
Rolling 3Y · best window14.02%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.28%
Downside deviation (3Y)5.87%
Maximum drawdown-10.13%

Management

Fund managerMr. Bharath, Mr. Clyton Richard Fernandes, Mr. Kumaresh Ramakrishnan (FI Portion)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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