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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 202617.7229
CategoryBalanced Advantage
PlanDirect · Idcw
Launched26 Nov 2010
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 50:50 Index
Expense ratiodirect plan, a year1.11%
AUM₹6.20 Cr
Growth of ₹10,000₹10,4853 Jan 2022 to 2 Sep 2026
₹12,141₹11,399₹10,658₹9,917₹9,176Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹10,485 (+1.0% a year) Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)

Performance (trailing, annualised)

1Y annualised-5.49%
3Y annualised0.98%

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 ₹1,16,362-5.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,43,118-3.09%

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

Calendar years

Calendar 20238.10%
Calendar 20246.94%
Calendar 2025-2.39%

Rolling returns

Rolling 1Y · average190 windows since 4 Jan 20232.90%
Rolling 1Y · median1.23%
Rolling 1Y · worst window-10.92%
Rolling 1Y · best window19.42%
Rolling 1Y · windows positive55%
Rolling 3Y · average86 windows since 6 Jan 20253.73%
Rolling 3Y · median3.79%
Rolling 3Y · worst window0.80%
Rolling 3Y · best window7.52%
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)8.55%
Downside deviation (3Y)6.27%
Maximum drawdown-18.16%

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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