TickerKhojSundaram Mutual Fund · Hybrid · Balanced Advantage · Direct plan
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Growth
₹40.3287NAV on 30 Oct 2026Expense ratio 1.11%
29 Oct 2025NAV low 38.66 · high 42.81-5.4%
In plain words
Over 3 years it returned +7.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -9.7%.
On 3-year return it ranks 22 of 30 funds in Balanced Advantage.
A monthly SIP over 3 years ended ₹8,826 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.7% | +1.9% |
| 3 months | -3.7% | -5.1% |
| 6 months | -1.7% | -3.2% |
| 1 year | -5.0% | -10.2% |
| 3 years (yearly) | +7.8% | +7.4% |
| Since start (yearly) | +7.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,105 | -5.3% |
| 3 years | ₹3,60,000 | ₹3,72,069 | +2.0% |
Other plan of this fund: Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Regular Plan - Growth