TradePilotMutual funds · Hybrid Funds
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
Sundaram Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149715
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF173K01585
- Plan / option
- Regular / Growth
- Fund age
- 4.9 years
- Rank in category
- 93 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.54% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.1%
3 months▼ -1.1%
6 months▲ +2.2%
1 year▼ -0.8%
3-year CAGR▲ +7.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)8.6%
Sharpe (3y)0.21
Sortino (3y)0.29
Beta vs NIFTY 500.63
Max fall (3y)-10.1%
Computed from NAV (1195 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 42.3716 |
| Direct · IDCW | 17.4635 |
| Regular · IDCW | 13.9944 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.