Sundaram Dynamic Asset Allocation Fund Direct Growth

Sundaram Dynamic Asset Allocation Fund Direct Growth

+7.04%
3Y annualised
-0.82% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Oct '26
₹39.45
Min. for SIP
₹100
Fund size (AUM)
₹1,596.06 Cr
Expense ratio
1.12%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,358
-4.40%
3 years₹1,80,000₹1,80,683
+0.38%
5 years₹3,00,000₹3,41,224
+13.74%
10 years₹6,00,000₹8,79,894
+46.65%

Holdings (90)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin12.93%
ICICI Bank LtdFinancialEquity7.12%
Reliance Industries LtdEnergy & UtilitiesEquity5.12%
Zomato LtdTechnologyEquity4.20%
Bharti Airtel LtdTechnologyEquity3.86%
HDFC Bank LtdFinancialEquity3.79%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities3.53%
Kotak Mahindra Bank LtdFinancialEquity3.24%
RepoUnspecifiedRepo3.15%
Larsen & Toubro LtdIndustrialsEquity2.98%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities2.47%
Bajaj Finserv LtdFinancialEquity2.20%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.98%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.95%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.91%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities1.90%
TVS Motor Company LtdConsumer DiscretionaryEquity1.86%
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LACFinancialDebenture1.56%
One 97 Communications LtdIndustrialsEquity1.55%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LACFinancialBonds1.54%
Hindalco Industries LtdMaterialsEquity1.47%
Oracle Financial Services Software LtdTechnologyEquity1.38%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.34%
Vedanta Aluminium Metal LtdMaterialsEquity1.29%
Coforge LtdTechnologyEquity1.27%
GOI Sec 7.23 15/04/2039EntitiesGOI Securities1.25%
Fractal Analytics Ltd.TechnologyEquity1.16%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.11%
Poonawalla Fincorp LtdFinancialEquity1.09%
Granules India LtdHealthcareEquity1.07%
Cummins India LtdIndustrialsEquity1.06%
Aster DM Healthcare LtdHealthcareEquity1.06%
MTAR Technologies LtdIndustrialsEquity1.05%
Coromandel International LtdMaterialsEquity1.04%
Billionbrains Garage Ventures Ltd.FinancialEquity1.04%
SBI Life Insurance Company LtdFinancialEquity0.99%
Sun Pharmaceutical Industries LtdHealthcareEquity0.97%
PB Fintech LtdFinancialEquity0.97%
Force Motors LtdIndustrialsEquity0.95%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.94%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LACFinancialDebenture0.92%
Multi Commodity Exchange Of India LtdFinancialEquity0.92%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.89%
UNO Minda LtdConsumer DiscretionaryEquity0.89%
JSW Infrastructure LtdIndustrialsEquity0.87%
Ultratech Cement LtdMaterialsEquity0.84%
Delhivery LtdIndustrialsEquity0.84%
Horizon Industrial Parks Ltd.IndustrialsEquity0.79%
Interglobe Aviation LtdIndustrialsEquity0.78%
Mankind Pharma Ltd.HealthcareEquity0.77%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.76%
Home First Finance Company India LtdFinancialEquity0.75%
CCL Products (India) LtdConsumer StaplesEquity0.74%
Crisil LtdIndustrialsEquity0.73%
Bajaj Auto LtdConsumer DiscretionaryEquity0.69%
Bajaj Finance LtdFinancialEquity0.68%
Gland Pharma LtdHealthcareEquity0.64%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities0.63%
Ashok Leyland LtdIndustrialsEquity0.62%
Alkem Laboratories LtdHealthcareEquity0.62%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170B 7.74 BD 15AP38 FVRS1LACFinancialDebenture0.62%
PNB HOUSING FINANCE LIMITED SR LXXII 7.28 NCD 05JU28 FVRS1LACFinancialDebenture0.62%
Indegene Ltd.HealthcareEquity0.61%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.59%
Prudent Corporate Advisory Services LtdFinancialEquity0.56%
Lupin LtdHealthcareEquity0.56%
Clean Science And Technology LtdMaterialsEquity0.51%
Cochin Shipyard LtdIndustrialsEquity0.50%
TD Power Systems LtdIndustrialsEquity0.50%
Thermax LtdIndustrialsEquity0.44%
Elecon Engineering Company LtdIndustrialsEquity0.38%
NTPC LtdEnergy & UtilitiesEquity0.31%
State Bank of IndiaFinancialEquity0.31%
Hindustan Aeronautics LtdIndustrialsEquity0.25%
Dhoot Transmission LtdConsumer DiscretionaryEquity0.24%
Union Bank of IndiaFinancialEquity0.20%
Cipla LtdHealthcareEquity0.00%
UNION BANK OF INDIA-OCT2026FinancialFutures-0.20%
Hindustan Aeronautics Limited October 2026 FutureIndustrialsFutures-0.25%
NTPC Limited October 2026 FutureEnergy & UtilitiesFutures-0.31%
State Bank of India October 2026 FutureFinancialFutures-0.31%
Bajaj Finance Limited October 2026 FutureFinancialFutures-0.68%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-0.97%
Bajaj Finserv Ltd OCT-2026FinancialFutures-1.05%
HDFC Bank Limited October 2026 FutureFinancialFutures-1.05%
Net PayablesUnspecifiedNet Payables-1.16%
Kotak Mahindra Bank Limited October 2026 FutureFinancialFutures-1.37%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-1.88%
Eternal Limited October 2026 FutureTechnologyFutures-1.91%
ICICI Bank Limited October 2026 FutureFinancialFutures-2.74%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.0%+7.1%+9.3%+10.4%
Category average (Hybrid Dynamic Asset Allocation)+8.5%+8.0%+9.7%+10.6%
Rank (Hybrid Dynamic Asset Allocation)25177--

Exit load, stamp duty and tax

Exit load

For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

CRF
Clyton Richard Fernandes
Oct 2024 - Present
View details

Education
Mr. Fernandes has done B.E and MBA
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks

About Sundaram Dynamic Asset Allocation Fund Direct Growth

Sundaram Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Bharath S is the Current Fund Manager of Sundaram Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹77,566 Cr and the Latest NAV as of 23 Oct 2026 is ₹39.45. The Sundaram Dynamic Asset Allocation Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. For units in excess of 25% of the investment,1% will be charged for redemption within 365 days ;

Investment Objective

The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.;
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Fund house

Rank (total assets)#17 in India
Total AUM₹77,566.02 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mail--
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,