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Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Regular Plan - Growth

NAVs of 5 Nov 2026

Sundaram Mutual Fund · Hybrid fund · Regular plan · Growth

Balanced AdvantageRegular · Growth
NAV · 5 Nov 2026
₹35.1065 ▲ 1.29%
Sundaram Mutual Fund
Fund size₹1,671 crJuly - September 2026
1-month range₹33.02 – 35.11
1 year-2.21%rank 32 of 38
3 years+7.45%a year
5 years–a year

What the fund does

Hybrid fund in the Balanced Advantage category, from Sundaram Mutual Fund.

Fund houseSundaram Mutual Fund

NAV history

333436 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.05%avg 3.8%
1 month
+2.71%avg 2.7%
3 months
-1.74%avg -0.6%
6 months
-0.11%avg 1.8%
This year
-2.50%avg 0.2%
1 year
-2.21%avg 0.7% · #32/38
3 years (a year)
+7.45%avg 9.0% · #23/30

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.2
2025-2.6-3.9+4.3+1.9+2.1+2.0-1.1-1.5+0.8+2.9+1.1-0.8
2026-1.8-0.1-7.7+6.0-1.0+1.8+1.4+1.2-4.8-0.8+4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility9.6%yearly, from daily NAVs
Worst fall-10.13%28 Nov 2025 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2022).

Fund details

Fund size (average AUM, July - September 2026)₹1,671 cr across all plans · this plan ₹1,438 cr
Fund houseSundaram Mutual Fund
CategoryHybrid · Balanced Advantage
PlanRegular
OptionGrowth
Scheme code (AMFI)149715
ISININF173K01585
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹41.9610-0.79%
Direct · IDCW₹17.2943-9.63%
Regular · IDCW₹13.8609-11.06%

Top Balanced Advantage funds (regular plans)

Fund1 year3 years (a year)
quant Dynamic Asset Allocation Fund-3.28%+11.99%
Aditya Birla Sun Life Balanced Advantage Fund+5.71%+11.72%
Baroda BNP Paribas Balanced Advantage Fund+2.81%+11.62%
Axis Balanced Advantage Fund+1.63%+11.49%
ICICI Prudential Balanced Advantage Fund+4.51%+11.30%
HDFC Balanced Advantage Fund-0.96%+11.22%
WhiteOak Capital Balanced Advantage Fund+1.92%+10.79%
Edelweiss Balanced Advantage Fund+4.02%+10.52%
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)-2.21%+7.45%

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Regular Plan - Growth today?

₹35.1065 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Regular Plan - Growth?

1 year: -2.21%, 3 years: 7.45% a year

How does Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) rank in its category?

32 of 38 Balanced Advantage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.