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Sundaram Mutual Fund · Hybrid: Dynamic Asset Allocation
Sundaram Dynamic Asset Allocation Fund - Regular Plan - Growth
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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.53%Inception · 01-01-2013
NAV
₹33.73
-0.44% · as of 14-10-2026
Since inception
8.94%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹1,596 Cr
AUM
Expense ratio
2.53%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.94% CAGR vs benchmark +10.86%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.41%
RELIANCE INDUSTRIES LIMITED EQ4.67%
ZOMATO LIMITED EQ3.97%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.68%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.43%
06.48% GSEC MAT- 06/10/20353.40%
Kotak Mahindra Bank Limited3.08%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.03%
6.94% GOI (MD 11/05/2036)2.37%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.32%
Sector allocation
Financial Services28.47%
Automobile and Auto Components6.98%
Information Technology5.27%
Oil, Gas & Consumable Fuels4.67%
Healthcare4.64%
Consumer Services3.97%
Telecommunication3.68%
Capital Goods3.67%
Construction3.03%
Metals & Mining2.57%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 8.9% p.a.₹10,000
10 years
Projected value
₹19,42,961
Invested: ₹12,00,000
Gained: ₹7,42,961
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
C
Clyton Richard Fernandes, Bharath S, Kumaresh Ramakrishnan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149715
ISIN (Growth)
INF173K01585
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
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