Sundaram Dynamic Asset Allocation Fund Direct Growth

Sundaram Dynamic Asset Allocation Fund Direct Growth

+8.34%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep '26
₹41.96
Min. for SIP
₹100
Fund size (AUM)
₹1,685.79 Cr
Expense ratio
1.11%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,626
+2.71%
3 years₹1,80,000₹1,97,879
+9.93%
5 years₹3,00,000₹3,73,923
+24.64%
10 years₹6,00,000₹9,64,693
+60.78%

Holdings (96)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin13.37%
ICICI Bank LtdFinancialEquity7.41%
Reliance Industries LtdEnergy & UtilitiesEquity4.67%
Zomato LtdTechnologyEquity3.97%
Bharti Airtel LtdTechnologyEquity3.68%
HDFC Bank LtdFinancialEquity3.43%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities3.40%
RepoUnspecifiedRepo3.31%
Kotak Mahindra Bank LtdFinancialEquity3.08%
Larsen & Toubro LtdIndustrialsEquity3.03%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities2.37%
Bajaj Finserv LtdFinancialEquity2.32%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.29%
One 97 Communications LtdIndustrialsEquity2.21%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.90%
Coforge LtdTechnologyEquity1.86%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.83%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities1.80%
PB Fintech LtdFinancialEquity1.61%
Oracle Financial Services Software LtdTechnologyEquity1.54%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.53%
TVS Motor Company LtdConsumer DiscretionaryEquity1.48%
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LACFinancialDebenture1.48%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LACFinancialBonds1.46%
Hindalco Industries LtdMaterialsEquity1.38%
Fractal Analytics Ltd.TechnologyEquity1.27%
GOI Sec 7.23 15/04/2039EntitiesGOI Securities1.20%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.20%
Vedanta Aluminium Metal LtdMaterialsEquity1.19%
Cummins India LtdIndustrialsEquity1.08%
Aster DM Healthcare LtdHealthcareEquity1.05%
Coromandel International LtdMaterialsEquity1.04%
Poonawalla Fincorp LtdFinancialEquity1.03%
Billionbrains Garage Ventures Ltd.FinancialEquity1.02%
Sun Pharmaceutical Industries LtdHealthcareEquity1.00%
UNO Minda LtdConsumer DiscretionaryEquity0.92%
MTAR Technologies LtdIndustrialsEquity0.90%
Multi Commodity Exchange Of India LtdFinancialEquity0.90%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.89%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LACFinancialDebenture0.87%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.86%
Delhivery LtdIndustrialsEquity0.85%
Ultratech Cement LtdMaterialsEquity0.83%
JSW Infrastructure LtdIndustrialsEquity0.79%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.78%
Force Motors LtdIndustrialsEquity0.78%
Crisil LtdIndustrialsEquity0.75%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets0.75%
Home First Finance Company India LtdFinancialEquity0.75%
CCL Products (India) LtdConsumer StaplesEquity0.74%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.73%
Bajaj Auto LtdConsumer DiscretionaryEquity0.73%
Horizon Industrial Parks Ltd.IndustrialsEquity0.73%
Mankind Pharma Ltd.HealthcareEquity0.71%
Bajaj Finance LtdFinancialEquity0.71%
Granules India LtdHealthcareEquity0.70%
Interglobe Aviation LtdIndustrialsEquity0.69%
Prudent Corporate Advisory Services LtdFinancialEquity0.62%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.61%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities0.61%
Affle (India) LtdIndustrialsEquity0.60%
Indegene Ltd.HealthcareEquity0.60%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170B 7.74 BD 15AP38 FVRS1LACFinancialDebenture0.60%
PNB HOUSING FINANCE LIMITED SR LXXII 7.28 NCD 05JU28 FVRS1LACFinancialDebenture0.59%
Alkem Laboratories LtdHealthcareEquity0.58%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancialDebenture0.53%
TD Power Systems LtdIndustrialsEquity0.47%
Ashok Leyland LtdIndustrialsEquity0.35%
State Bank of IndiaFinancialEquity0.33%
Clean Science And Technology LtdMaterialsEquity0.32%
Elecon Engineering Company LtdIndustrialsEquity0.32%
Cochin Shipyard LtdIndustrialsEquity0.31%
NTPC LtdEnergy & UtilitiesEquity0.30%
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LACFinancialDebenture0.30%
Hindustan Aeronautics LtdIndustrialsEquity0.24%
Union Bank of IndiaFinancialEquity0.21%
IIFL Wealth Management LtdFinancialEquity0.03%
Cipla LtdHealthcareEquity0.00%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-0.01%
State Bank of India October 2026 FutureFinancialFutures-0.01%
ICICI Bank Limited October 2026 FutureFinancialFutures-0.02%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) SEP-2026FinancialFutures-0.03%
Hindustan Aeronautics Limited October 2026 FutureIndustrialsFutures-0.07%
Hindustan Aeronautics Limited September 2026 FutureIndustrialsFutures-0.17%
Union Bank of India September 2026 FutureFinancialFutures-0.21%
NTPC Limited September 2026 FutureEnergy & UtilitiesFutures-0.30%
State Bank of India September 2026 FutureFinancialFutures-0.31%
One 97 Communications Limited September 2026 FutureIndustrialsFutures-0.47%
Bajaj Finance Limited September 2026 FutureFinancialFutures-0.71%
Bharti Airtel Ltd-SEP2026TechnologyFutures-0.97%
HDFC Bank Limited September 2026 FutureFinancialFutures-1.11%
Bajaj Finserv Ltd OCT-2026FinancialFutures-1.16%
Kotak Mahindra Bank Limited September 2026 FutureFinancialFutures-1.33%
ETERNAL LIMITED-SEP2026TechnologyFutures-1.71%
Reliance Industries Limited September 2026 FutureEnergy & UtilitiesFutures-1.94%
ICICI Bank Limited September 2026 FutureFinancialFutures-2.82%
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+8.3%+8.7%+10.1%+11.0%
Category average (Hybrid Dynamic Asset Allocation)+11.9%+10.7%+9.6%--
Rank (Hybrid Dynamic Asset Allocation)2515----

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 ₹83,817 Cr and the Latest NAV as of 11 Sep 2026 is ₹41.96. 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₹83,817.48 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,