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Sep 18, 2026


Category Hybrid
AUM (Cr.) 1,685.79
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 2.60
Sharpe Ratio 2.98
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 (IDCW-M) -1.74 3.13 -1.33 6.84 6.99 8.11
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.5 3.76 0.07 7.93 7.63 8.39
Category Rank 5/3 2/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Balanced Advantage Fund - Regular (IDCW) 11.4500 1.33 1.20 0.00 0.00 288.35 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.5200 1.32 1.14 0.00 0.00 288.35 2.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 9.9359 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9371 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 13.4800 0.07 -3.23 6.59 0.00 3,385.33 2.56 500.00 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 Aug 31, 2026 124.95 7.41 0.46
Equity-Reliance Industr Aug 31, 2026 78.73 4.67 -3.25
Equity-Eternal Aug 31, 2026 66.86 3.97 7.14
Equity-Bharti Airtel Aug 31, 2026 62.01 3.68 -8.87
Equity-HDFC Bank Aug 31, 2026 57.87 3.43 -34.17
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 57.29 3.40 -0.63
Reverse Repo-TREPS Aug 31, 2026 55.87 3.31 49.24
Corporate Debts-N A B A R D Aug 31, 2026 54.35 3.22 -0.44
Equity-Kotak Mah. Bank Aug 31, 2026 52.00 3.08 -3.86
Equity-Larsen & Toubro Aug 31, 2026 51.11 3.03 1.64

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Dynamic Asset Allocation Fund (IDCW-M)
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