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Sep 10, 2026


Category Hybrid
AUM (Cr.) 1,682.03
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) -1.51 2.39 0.42 7.1 7.2 8.16
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.64 3.06 1.56 8.16 7.83 8.48
Category Rank 5/3 4/3 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
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.8900 0.28 2.89 8.84 7.20 3,780.28 2.38 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 28.5500 0.28 3.26 9.11 7.44 3,780.28 2.38 100.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 13.1013 0.25 -4.45 -1.15 3.50 733.99 2.39 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 11.2604 0.25 -7.19 2.75 5.75 733.99 2.39 500.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.2253 -0.48 -1.13 11.58 0.00 880.42 2.86 5,000.00 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 (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