Sundaram Dynamic Asset Allocation Fund- Direct Plan - Growth Option
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,094 | +94 |
| 3 Years | ₹1,000 | ₹1,310 | +310 |
| 5 Years | ₹1,000 | ₹1,568 | +568 |
Calculated using the fund's annualised return since inception (9.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
75 securitiesTop 10 holdings make up 37.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 7.12% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.12% |
| Zomato Ltd | Retailing | Large Cap | 4.20% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.86% |
| HDFC Bank Ltd | Banks | Large Cap | 3.79% |
| 6.48% Central Government Securities 06/10/2035 | Govt-Sec | — | 3.53% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.24% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.15% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.98% |
| 6.94% Central Government Securities 11/05/2036 | Govt-Sec | — | 2.47% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,596 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,218 Cr
Debt sector allocation
Total Value
₹300 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 5.83% |
| Beta | 0.59 |
| Sharpe Ratio | 2.15 |
| Sortino Ratio | -0.16 |
| Treynor Ratio | 0.21 |
| Jensen's Alpha | 3.39 |
| Information Ratio | -0.15 |
| R-Squared | 92.90% |
| Max Drawdown | -1.14% |
| Upside Capture | 73.92% |
| Downside Capture | 30.50% |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Seek To Generate Long Term Capital Appreciation With Relatively Lower Volatility Through Systematic Allocation Of Funds Into Equity; And In Debt /Money Market Instruments For Defensive Purposes. The Scheme Will Decide On Allocation Of Funds Into Equity Assets Based On Equity Market Price Earnings Ratio (Pe Ratio) Levels. When The Markets Become Expensive In Terms Of �Price To Earnings� Ratio; The Scheme Will Reduce Its Allocation To Equitiesand Move Assets Into Cash Future Arbitrage/ Equity Derivatives, Debt And/Or Money Market Instruments And Vice Versa.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Dynamic Asset Allocation Fund- Direct Plan - Growth Option?
The NAV of Sundaram Dynamic Asset Allocation Fund- Direct Plan - Growth Option is ₹39.97 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Dynamic Asset Allocation Fund- Direct Plan - Growth Option?
The expense ratio charged by Sundaram Dynamic Asset Allocation Fund- Direct Plan - Growth Option is 1.12%.
What is the Min. SIP of Sundaram Dynamic Asset Allocation Fund- Direct Plan - Growth Option?
The minimum SIP investment in Sundaram Dynamic Asset Allocation Fund- Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Sundaram Dynamic Asset Allocation Fund- Direct Plan - Growth Option?
The minimum lumpsum investment in Sundaram Dynamic Asset Allocation Fund- Direct Plan - Growth Option is ₹100.
What is the Exit Load of Sundaram Dynamic Asset Allocation Fund- Direct Plan - Growth Option?
The exit load for Sundaram Dynamic Asset Allocation Fund- Direct Plan - Growth Option is: Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y
.svg){kind=small}