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Scheme Profile

Sundaram Dynamic Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,682
Inception Date
16-12-2010
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 36.298 (28-Nov-2025) / 32.6209 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 35.51 ( 0.01) ( 0.02 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 3,55,094
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 2.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.04 times
  • Portfolio P/B
  • 10.44 times
  • Average Maturity
  • 6.75 years
  • Yield To Maturity
  • 6.84 %
  • Modified Duration
  • 4.19 years
  • Turnover Ratio (%)
  • 88.90

Risk Factors

  • Jenson's Alpha
  • 2.22
  • Standard Deviation
  • 2.65
  • Beta
  • 0.65
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,66,520
  • 7.39
  • HDFC Bank Ltd
  • Equity
  • 11,75,005
  • 5.23
  • Reliance Industries Ltd
  • Equity
  • 6,22,227
  • 4.84
  • Bharti Airtel Ltd
  • Equity
  • 3,45,072
  • 4.05
  • Eternal Ltd
  • Equity
  • 20,63,150
  • 3.71

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,69,306
  • 20.54
  • Finance
  • 8,40,702
  • 9.40
  • E-Commerce/App based Aggregator
  • 24,02,765
  • 8.35
  • Automobile
  • 5,15,655
  • 6.69
  • IT - Software
  • 5,04,052
  • 6.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.53 -0.36 - -10.18 1,682.03
2025 4.82 5.12 - 8.55 1,736.50
2024 12.54 12.05 - 8.12 1,533.40
2023 13.77 17.30 - 18.10 1,568.29
2022 4.97 3.23 - 2.80 1,593.25
2021 10.82 13.09 - 21.69 1,619.49
2020 9.86 11.81 - 15.60 155.67
2019 0.98 6.73 - 13.79 183.50
2018 3.44 1.40 - 6.67 166.26
2017 13.14 17.05 - 28.06 183.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.64 6.18 - 4.57 1,663.71
Mar-2026 -9.54 -8.16 - -15.54 1,564.62
Dec-2025 2.41 2.60 - 5.23 1,736.50
Sep-2025 -1.29 -1.53 - -4.10 1,678.45

Peer Comparison

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