Item: Sundaram Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Principal Mutual Fund › Sundaram Dynamic Asset Allocation Fund - Direct Plan - Growth Option

41.871 (0.891%)

NAV on September 18, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,686 cr

Turnover Ratio 278.17%

Expense Ratio 0.56%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Negative return: -1.62%
1Y: Positive return: 0.10%
3M: Positive return: 0.73%
3Y: Positive return: 8.40%
6M: Positive return: 3.87%
5Y: Positive return: 8.61%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Kumaresh Ramakrishnan (Since 3 months) S. Bharath (Since over 4 years) Clyton Fernandes (Since almost 2 years)

ISIN INF173K01FI7

Fund Family Principal

P/E Ratio 28.88

P/B Ratio 3.58

Launch Date January 01, 2013

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 6.75 years

Yield To Maturity (%) 6.84%

SECTOR WEIGHTINGS (%)

Financial 35.26%

Industrial 11.86%

Technology 7.37%

Basic Materials 6.65%

Consumer Cyclical 13.65%

Utilities Services 0.96%

Healthcare Services 5.70%

Energy Services 6.12%

Communication Services 5.93%

Consumer Defensive 3.18%

Real Estate 3.33%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.568

Sharpe 0.394

Std Dev 9.184

Risk Average

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 60.860	3.93%	₹ 13,445 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 87.560	3.38%	₹ 75,399 cr	1.05%	Low
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.182	-0.75%	₹ 852 cr	1.56%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 561.001	-1.03%	₹ 107,296 cr	0.76%	Above Average

Best Dynamic Asset Allocation Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth		₹ 60.860	3.93%	₹ 13,445 cr	0.96%	Average
Quant Dynamic Asset Allocation Fund Direct Growth		₹ 17.182	-0.75%	₹ 852 cr	1.56%	High

Other plans of Sundaram Dynamic Asset Allocation Fund

Sundaram Dynamic Asset Allocation Fund Monthly Transfer of Income Dis cum Cap Wdrl plan

Dynamic Asset Allocation
Sundaram Dynamic Asset Allocation Monthly Payout of Income Dis cum Cap Wdrl

Dynamic Asset Allocation
Sundaram Dynamic Asset Allocation Growth

Dynamic Asset Allocation
Sundaram Dynamic Asset Allocation Monthly Reinvestment of Income Dis cum Cap Wdrl

Dynamic Asset Allocation

Other Balanced funds by Principal

Sundaram Conservative Hybrid Fund - Direct Plan - Growth Option

Conservative Allocation

Sundaram Dynamic Asset Allocation Fund - Direct Plan - Growth Option

previously known as Sundaram Balanced Advtg Dir Gr until August 25, 2026