TradePilotMutual funds · Hybrid Funds
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
Sundaram Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149718
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF173K01FF3
- Plan / option
- Direct / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 1.13% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.3%
3 months▼ -3.1%
6 months▼ -1.9%
1 year▼ -8.4%
3-year CAGR▲ +0.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)8.8%
Sharpe (3y)-0.57
Sortino (3y)-0.76
Beta vs NIFTY 500.64
Max fall (3y)-21.0%
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 |
| Regular · Growth | 35.4445 |
| 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.