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Sep 04, 2026


Category Hybrid
AUM (Cr.) 1,682.03
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 2.60
Sharpe Ratio 3.00
Beta Ratio 0.00
Fund Manager S Bharath
Inception Date Dec 16, 2010
Risk Level High

Investment Objective

To generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt / money market instruments for defensive purposes.

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Dynamic Asset Allocation Fund (G) -0.24 2.5 1.77 7.67 7.34 8.39
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.73 3.43 2.84 8.84 8.04 8.61
Category Rank 5/3 2/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Balanced Advantage Fund (IDCW) 12.1211 0.77 0.59 7.91 6.54 353.79 3.25 5,000.00 invest
ITI Balanced Advantage Fund (G) 14.4785 0.77 0.59 8.19 6.71 353.79 3.25 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.2985 0.36 0.51 12.94 0.00 880.42 2.86 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.2969 0.36 0.51 12.94 0.00 880.42 2.86 5,000.00 invest
ICICI Pru Balanced Advantage Fund (IDCW-M) 22.7100 -0.48 5.79 11.36 10.48 74,555.42 1.57 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jul 31, 2026 124.38 7.39 4.38
Equity-HDFC Bank Jul 31, 2026 87.91 5.23 -6.24
Equity-Reliance Industr Jul 31, 2026 81.37 4.84 -5.84
Equity-Bharti Airtel Jul 31, 2026 68.05 4.05 7.67
Equity-Eternal Jul 31, 2026 62.40 3.71 164.26
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 57.65 3.43 -0.40
Corporate Debts-N A B A R D Jul 31, 2026 54.59 3.25 -21.88
Equity-Kotak Mah. Bank Jul 31, 2026 54.09 3.22 0.48
Equity-Larsen & Toubro Jul 31, 2026 50.29 2.99 -2.99
Equity-Bajaj Finserv Jul 31, 2026 44.53 2.65 158.94

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Dynamic Asset Allocation Fund (G)
Contact Person
S Bharath
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com