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

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Hybrid fund · Regular plan · IDCW

Balanced AdvantageRegular · IDCWRisk: High

NAV · 6 Nov 2026

₹13.9439 ▲ 0.60%

Sundaram Mutual Fund

Fund size₹1,671 crJuly - September 2026

1-month range₹13.04 – 13.94

1 year-10.14%

Expense ratio2.54%regular plan, a year

5 years–a year

What the fund does

An open ended dynamic asset allocation fund, The investment objective of the Scheme is to provide accrual income and capital appreciation by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Fund houseSundaram Mutual Fund

Fund managersFM1 - Mr. BharathFM2 -Mr. Clyton Richard FernandesFM3 - Mr. Kumaresh Ramakrishnan (FI Portion)

NAV history

Returns

1 week

+4.65%avg 4.6%

1 month

+2.74%avg 3.8%

3 months

-3.63%avg 0.1%

6 months

-3.90%avg 2.7%

This year

-9.46%avg 1.1%

1 year

-10.14%avg 2.0%

3 years (a year)

-0.84%avg 9.5%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-3.3	-4.6	+3.5	+1.2	+1.4	+1.2	-1.9	-2.2	+0.1	+2.1	+0.4	-1.5
2026	-2.5	-0.9	-8.4	+5.2	-1.8	+0.9	+0.6	+0.4	-5.6	-1.6	+4.6

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

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Stocks held7289 lines in all

Top 10 stocks38.5%of the fund

Short positions-13.9%sold through derivatives

Net equity81.2%long stocks and derivatives minus shorts

Where the money is

Equity 95.1%Cash & others 4.9%Short -13.9%

Sectors (stocks held)

Banks

14.7%

Sovereign

12.6%

Finance

7.4%

Petroleum Products

5.1%

Automobiles

4.8%

Pharmaceuticals & Biotechnology

4.6%

Retailing

4.2%

ICRA AAA

4.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	95.1%	92.8%	+2.30
Short positions	-13.9%	-13.4%	-0.54
Debt	0.0%	0.5%	-0.53
Cash & others	4.9%	6.7%	-1.79
Top 10 stocks	38.5%	37.4%	+1.13
Number of stocks	72	72	0

New stocks 5

SBI Life Insurance Company Ltd0.99%
Gland Pharma Ltd0.64%
Lupin Ltd0.56%
Thermax Ltd0.44%
Dhoot Transmission Ltd0.24%

Stocks sold off 5

Amara Raja Energy & Mobility Ltdwas 0.78%
Affle (India) Ltdwas 0.60%
LIC Housing Finance Ltd - 6.17% - 03/09/2026**was 0.30%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)was 0.03%
Cipla Ltdwas 0.00%

Bought more 6

Reliance Industries Ltd+0.45
Cholamandalam Investment and Finance Company Ltd+0.42
TVS Motor Company Ltd+0.38
Granules India Ltd+0.37
HDFC Bank Ltd+0.35
Ashok Leyland Ltd+0.28

Cut back 5

Mahindra & Mahindra Ltd-0.94
One 97 Communications Ltd-0.67
PB Fintech Ltd-0.65
Coforge Ltd-0.59
ICICI Bank Ltd-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 72

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	7.12%
Reliance Industries Ltd INE002A01018	Petroleum Products	5.12%
Eternal Ltd (Previously Zomato Ltd) INE758T01015	Retailing	4.20%
Bharti Airtel Ltd INE397D01024	Telecom - Services	3.86%
HDFC Bank Ltd INE040A01034	Banks	3.79%
6.48% Central Government Securities 06/10/2035* IN0020250091	Sovereign	3.53%
Kotak Mahindra Bank Ltd INE237A01036	Banks	3.24%
Larsen & Toubro Ltd INE018A01030	Construction	2.98%
6.94% Central Government Securities 11/05/2036 IN0020260025	Sovereign	2.47%
Bajaj Finserv Ltd INE918I01026	Finance	2.20%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	1.95%
7.32% Government Securities-13/11/2030* IN0020230135	Sovereign	1.91%
7.38% Central Government Securities 20/06/2027 IN0020220037	Sovereign	1.90%
TVS Motor Company Ltd INE494B01023	Automobiles	1.86%
REC LTD - 7.58% - 31/05/2029** INE020B08FD6	ICRA AAA	1.56%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	1.55%
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029** INE261F08ET6	CRISIL AAA	1.54%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	1.47%
Oracle Financial Services Software Ltd INE881D01027	It - Software	1.38%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	1.34%
Vedanta Aluminium Metal Ltd INE1CDF01017	Non - Ferrous Metals	1.29%
Coforge Ltd INE591G01025	It - Software	1.27%
7.23% Central Government Securities 15/04/2039* IN0020240027	Sovereign	1.25%
Fractal Analytics Ltd INE212S01015	It - Software	1.16%
Amber Enterprises India Ltd INE371P01015	Consumer Durables	1.11%
Poonawalla Fincorp Ltd INE511C01022	Finance	1.09%
Granules India Ltd INE101D01020	Pharmaceuticals & Biotechnology	1.07%
Cummins India Ltd INE298A01020	Industrial Products	1.06%
Aster DM Healthcare Ltd INE914M01019	Healthcare Services	1.06%
MTAR Technologies Ltd INE864I01014	Electrical Equipment	1.05%
Coromandel International Ltd INE169A01031	Fertilizers & Agrochemicals	1.04%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.04%
SBI Life Insurance Company Ltd INE123W01016	Insurance	0.99%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	0.97%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	0.97%
Force Motors Ltd INE451A01017	Automobiles	0.95%
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** INE261F08DV4	ICRA AAA	0.94%
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** INE261F08EP4	ICRA AAA	0.92%
Multi Commodity Exchange of India Ltd INE745G01043	Capital Markets	0.92%
7.34% Central Government Securities 22/04/2064 IN0020240035	Sovereign	0.89%
UNO Minda Ltd INE405E01023	Auto Components	0.89%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.87%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	0.84%
Delhivery Ltd INE148O01028	Transport Services	0.84%
Horizon Industrial Parks Ltd INE685T01010	Realty	0.79%
Interglobe Aviation Ltd INE646L01027	Transport Services	0.78%
Mankind Pharma Ltd INE634S01028	Pharmaceuticals & Biotechnology	0.77%
Home First Finance Company Ltd INE481N01025	Finance	0.75%
CCL Products (India) Ltd INE421D01022	Agricultural Food & Other Products	0.74%
CRISIL Ltd INE007A01025	Finance	0.73%
Bajaj Auto Ltd INE917I01010	Automobiles	0.69%
Bajaj Finance Ltd INE296A01032	Finance	0.68%
Gland Pharma Ltd INE068V01023	Pharmaceuticals & Biotechnology	0.64%
7.17% Government Securities - 17/04/20230 IN0020230036	Sovereign	0.63%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	0.62%
Alkem Laboratories Ltd INE540L01014	Pharmaceuticals & Biotechnology	0.62%
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** INE053F08296	ICRA AAA	0.62%
PNB Housing Finance Ltd - 7.28% - 05/06/2028** INE572E07258	IND AAA	0.62%
Indegene Limited INE065X01017	Healthcare Services	0.61%
Mrs. Bectors Food Specialities Ltd INE495P01020	Food Products	0.59%
Prudent Corporate Advisory Services Ltd INE00F201020	Capital Markets	0.56%
Lupin Ltd INE326A01037	Pharmaceuticals & Biotechnology	0.56%
Clean Science & Technology Ltd INE227W01023	Chemicals & Petrochemicals	0.51%
Cochin Shipyard Ltd INE704P01025	Industrial Manufacturing	0.50%
TD Power Systems Ltd INE419M01035	Electrical Equipment	0.50%
Thermax Ltd INE152A01029	Electrical Equipment	0.44%
Elecon Engineering Company Ltd INE205B01031	Electrical Equipment	0.38%
NTPC LTD INE733E01010	Power	0.31%
State Bank of India INE062A01020	Banks	0.31%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	0.25%
Dhoot Transmission Ltd INE01NH01023	Auto Components	0.24%
Union Bank of India INE692A01016	Banks	0.20%

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Short positions 13

Holding	Sector / type	% of fund
ICICI Bank Ltd OCT-2026	Stock Future	-2.74%
Eternal Ltd ( Previously named as Zomato Ltd ) OCT-2026	Stock Future	-1.91%
Reliance Industries Ltd OCT-2026	Stock Future	-1.88%
Kotak Mahindra Bank Ltd OCT-2026	Stock Future	-1.37%
Cash and Other Net Current Assets^	–	-1.16%
HDFC Bank Ltd OCT-2026	Stock Future	-1.05%
Bajaj Finserv Ltd OCT-2026	Stock Future	-1.05%
Bharti Airtel Ltd OCT-2026	Stock Future	-0.97%
Bajaj Finance Ltd OCT-2026	Stock Future	-0.68%
State Bank Of India Ltd OCT-2026	Stock Future	-0.31%
NTPC Ltd OCT-2026	Stock Future	-0.31%
Hindustan Aeronautics Ltd OCT-2026	Stock Future	-0.25%
Union Bank of India OCT-2026	Stock Future	-0.20%

Show 3 moreShow fewer

Derivatives, debt, money market and cash 4

Holding	Sector / type	% of fund
TREPS	–	3.15%
Embassy Office Parks REIT INE041025011	Realty	1.98%
Brookfield India Real Estate Trust REIT INE0FDU25010	Realty	0.76%
Margin Money For Derivatives	–	0.20%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility10.0%yearly, from daily NAVs

Worst fall-23.32%27 Sept 2024 → 23 Oct 2026

RiskometerHighHigh

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 ₹143 cr
Fund house	Sundaram Mutual Fund
Category	Hybrid · Balanced Advantage
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.13% · Regular 2.54% (6 Nov 2026)
Exit load	W.E.F Dec 31, 2021 -Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Minimum investment	New Investor/Existing – Rs.100/- for both Monthly IDCW and Growth Option and any amount thereafter under each Plan/option. · additional ₹100
Scheme code (AMFI)	149716
ISIN	INF173K01551
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹35.3166	-1.20%
Regular · Growth	₹42.2138	+0.22%
Regular · IDCW	₹17.3985	-8.70%

Top Balanced Advantage funds (regular plans)

Fund	1 year	3 years (a year)
Axis Balanced Advantage Fund	+4.14%	+13.20%
Mahindra Manulife Balanced Advantage Fund	+4.99%	+12.52%
quant Dynamic Asset Allocation Fund	-1.67%	+12.25%
Aditya Birla Sun Life Balanced Advantage Fund	+6.96%	+11.96%
Baroda BNP Paribas Balanced Advantage Fund	+4.28%	+11.96%
Axis Balanced Advantage Fund	+2.90%	+11.86%
ICICI Prudential Balanced Advantage Fund	+5.46%	+11.59%
HDFC Balanced Advantage Fund	+0.34%	+11.56%

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Information only, not investment advice.

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

₹13.9439 as of 6 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 - IDCW?

1 year: -10.14%, 3 years: -0.84% a year

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.