TradePilotMutual funds · Hybrid Funds
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
Sundaram Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149716
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF173K01551
- Plan / option
- Regular / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 2.54% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▼ -3.5%
6 months▼ -2.7%
1 year▼ -9.8%
3-year CAGR▼ -1.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)8.9%
Sharpe (3y)-0.75
Sortino (3y)-0.98
Beta vs NIFTY 500.64
Max fall (3y)-23.5%
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 · Growth | 35.4445 |
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.