Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF173K01FI7
- Scheme Code: 149717
Latest NAV ₹40.44 As of 5 Oct 2026
1-Day Change -0.73% Based on NAV movement
3-Year Return +7.44% Annualised CAGR
Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹42.46 | ₹40.31 | -5.06% | -46.83% |
| 3M 1 Jul 2026 | ₹41.53 | ₹40.31 | -2.92% | -11.10% |
| 6M 1 Apr 2026 | ₹39.08 | ₹40.31 | +3.17% | +6.42% |
| 1Y 1 Oct 2025 | ₹41.37 | ₹40.31 | -2.55% | -2.55% |
| 3Y 29 Sep 2023 | ₹32.49 | ₹40.31 | +24.09% | +7.44% |
| 5Y 3 Jan 2022 | ₹28.25 | ₹40.31 | +42.72% | +7.79% |
| 10Y 3 Jan 2022 | ₹28.25 | ₹40.31 | +42.72% | +7.79% |
| ALL 3 Jan 2022 | ₹28.25 | ₹40.31 | +42.72% | +7.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.55% | +7.44% | +7.79% | +7.79% | +7.79% |
Scheme Information
- Scheme Name
- Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH
- Scheme Code
- 149717
- Fund House
- Sundaram Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN (Growth)
- INF173K01FI7
- Risk
- —