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സെൻസെക്സ്
74,320.97
▲ +0.43%
നിഫ്റ്റി
23,215.60
▲ +0.42%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
സെൻസെക്സ്
74,320.97
▲ +0.43%
നിഫ്റ്റി
23,215.60
▲ +0.42%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
Sundaram Dynamic Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.38% ↑
NAV (₹) on 15 Sep 2026
41.32
1 Day NAV Change
-1.53%
Risk Level
Moderately High Risk
Rating
Sundaram Dynamic Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,685.79 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
1.13%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,685.79 Cr
Equity
77.15%
Debt
18.79%
Money Market & Cash
4.04%
Derivatives & Other Instruments
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.92% |
| Government Securities | 12.07% |
| Debt | 6.19% |
| IT Consulting & Software | 5.69% |
| Refineries | 4.67% |
| E-Commerce/E-Retail | 3.97% |
| Financial Technologies (Fintech) | 3.82% |
| Telecom Services | 3.68% |
| Treps/Reverse Repo | 3.31% |
| Non-Banking Financial Company (NBFC) | 3.27% |
| Construction, Contracting & Engineering | 3.03% |
| Pharmaceuticals | 2.99% |
| Real Estate Investment Trusts (REIT) | 2.63% |
| Aluminium | 2.57% |
| Holding Company | 2.32% |
| Auto - Cars & Jeeps | 2.29% |
| Auto - 2 & 3 Wheelers | 2.21% |
| Logistics - Warehousing/Supply Chain/Others | 1.58% |
| Services - Others | 1.35% |
| Domestic Appliances | 1.20% |
| Aerospace & Defense | 1.14% |
| Auto - LCVs/HCVs | 1.13% |
| Engines | 1.08% |
| Hospitals & Medical Services | 1.05% |
| Fertilisers | 1.04% |
| Auto Ancl - Electrical | 0.92% |
| Exchange Platform | 0.90% |
| Cement | 0.83% |
| Port & Port Services | 0.79% |
| Engineering - Heavy | 0.79% |
| Auto Ancl - Batteries | 0.78% |
| Finance - Housing | 0.75% |
| Tea & Coffee | 0.74% |
| Cash | 0.73% |
| Airlines | 0.69% |
| Finance & Investments | 0.65% |
| Food Processing & Packaging | 0.61% |
| Entertainment & Media | 0.60% |
| Finance - Banks - Public Sector | 0.54% |
| Debentures | 0.53% |
| Chemicals - Speciality | 0.32% |
| Ship - Docks/Breaking/Repairs | 0.31% |
| Power - Generation/Distribution | 0.30% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 7.41% | ₹ 124.95 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.67% | ₹ 78.73 | Refineries |
| Eternal Ltd (Previously Zomato Ltd) | 3.97% | ₹ 66.86 | E-Commerce/E-Retail |
| Bharti Airtel Ltd | 3.68% | ₹ 62.01 | Telecom Services |
| HDFC Bank Ltd | 3.43% | ₹ 57.87 | Finance - Banks - Private Sector |
| 6.48% Central Government Securities 06/10/2035 | 3.40% | ₹ 57.29 | Others |
| TREPS | 3.31% | ₹ 55.87 | Others |
| Kotak Mahindra Bank Ltd | 3.08% | ₹ 52 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 3.03% | ₹ 51.11 | Construction, Contracting & Engineering |
| 6.94% Central Government Securities 11/05/2036 | 2.37% | ₹ 39.97 | Others |
| Bajaj Finserv Ltd | 2.32% | ₹ 39.12 | Holding Company |
| Mahindra & Mahindra Ltd | 2.29% | ₹ 38.58 | Auto - Cars & Jeeps |
| One 97 Communications Ltd | 2.21% | ₹ 37.28 | Financial Technologies (Fintech) |
| Embassy Office Parks (REIT) | 1.90% | ₹ 31.97 | Real Estate Investment Trusts (REIT) |
| Coforge Ltd | 1.86% | ₹ 31.31 | IT Consulting & Software |
| 7.32% Government Securities-13/11/2030 | 1.83% | ₹ 30.85 | Others |
| 7.38% Central Government Securities 20/06/2027 | 1.80% | ₹ 30.37 | Others |
| PB Fintech Ltd | 1.61% | ₹ 27.18 | Financial Technologies (Fintech) |
| Oracle Financial Services Software Ltd | 1.54% | ₹ 26.02 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 1.53% | ₹ 25.73 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd | 1.48% | ₹ 25.02 | Auto - 2 & 3 Wheelers |
| REC LTD - 7.58% - 31/05/2029 | 1.48% | ₹ 24.94 | Others |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | 1.46% | ₹ 24.65 | Others |
| Hindalco Industries Ltd | 1.38% | ₹ 23.28 | Aluminium |
| Fractal Analytics Ltd | 1.27% | ₹ 21.35 | IT Consulting & Software |
| 7.23% Central Government Securities 15/04/2039 | 1.20% | ₹ 20.30 | Others |
| Amber Enterprises India Ltd | 1.20% | ₹ 20.26 | Domestic Appliances |
| Vedanta Aluminium Metal Ltd | 1.19% | ₹ 20.11 | Aluminium |
| Cummins India Ltd | 1.08% | ₹ 18.17 | Engines |
| Aster DM Healthcare Ltd | 1.05% | ₹ 17.78 | Hospitals & Medical Services |
| Coromandel International Ltd | 1.04% | ₹ 17.49 | Fertilisers |
| Poonawalla Fincorp Ltd | 1.03% | ₹ 17.35 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd | 1.02% | ₹ 17.26 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd | 1.00% | ₹ 16.92 | Pharmaceuticals |
| UNO Minda Ltd | 0.92% | ₹ 15.44 | Auto Ancl - Electrical |
| MTAR Technologies Ltd | 0.90% | ₹ 15.15 | Aerospace & Defense |
| Multi Commodity Exchange of India Ltd | 0.90% | ₹ 15.12 | Exchange Platform |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 0.89% | ₹ 14.99 | Others |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | 0.87% | ₹ 14.71 | Others |
| 7.34% Central Government Securities 22/04/2064 | 0.86% | ₹ 14.42 | Others |
| Delhivery Ltd | 0.85% | ₹ 14.30 | Logistics - Warehousing/Supply Chain/Others |
| Ultratech Cement Ltd | 0.83% | ₹ 14.06 | Cement |
| JSW Infrastructure Ltd | 0.79% | ₹ 13.30 | Port & Port Services |
| Force Motors Ltd | 0.78% | ₹ 13.14 | Auto - LCVs/HCVs |
| Amara Raja Energy & Mobility Ltd | 0.78% | ₹ 13.19 | Auto Ancl - Batteries |
| CRISIL Ltd | 0.75% | ₹ 12.66 | Services - Others |
| Home First Finance Company Ltd | 0.75% | ₹ 12.61 | Finance - Housing |
| CCL Products (IndiLtd | 0.74% | ₹ 12.43 | Tea & Coffee |
| Cash and Other Net Current Assets | 0.73% | ₹ 12.65 | Others |
| Bajaj Auto Ltd | 0.73% | ₹ 12.24 | Auto - 2 & 3 Wheelers |
| Brookfield India Real Estate Trust REIT | 0.73% | ₹ 12.32 | Real Estate Investment Trusts (REIT) |
| Horizon Industrial Parks Ltd | 0.73% | ₹ 12.24 | Logistics - Warehousing/Supply Chain/Others |
| Mankind Pharma Ltd | 0.71% | ₹ 11.95 | Pharmaceuticals |
| Bajaj Finance Ltd | 0.71% | ₹ 11.89 | Non-Banking Financial Company (NBFC) |
| Granules India Ltd | 0.70% | ₹ 11.76 | Pharmaceuticals |
| Interglobe Aviation Ltd | 0.69% | ₹ 11.57 | Airlines |
| Prudent Corporate Advisory Services Ltd | 0.62% | ₹ 10.46 | Finance & Investments |
| 7.17% Government Securities - 17/04/20230 | 0.61% | ₹ 10.21 | Others |
| Mrs. Bectors Food Specialities Ltd | 0.61% | ₹ 10.33 | Food Processing & Packaging |
| Affle (IndiLtd | 0.60% | ₹ 10.17 | Entertainment & Media |
| Indegene Limited | 0.60% | ₹ 10.13 | Services - Others |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | 0.60% | ₹ 10.09 | Others |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028 | 0.59% | ₹ 9.90 | Others |
| Alkem Laboratories Ltd | 0.58% | ₹ 9.72 | Pharmaceuticals |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 0.53% | ₹ 8.98 | Others |
| TD Power Systems Ltd | 0.47% | ₹ 7.86 | Engineering - Heavy |
| Ashok Leyland Ltd | 0.35% | ₹ 5.82 | Auto - LCVs/HCVs |
| State Bank of India | 0.33% | ₹ 5.49 | Finance - Banks - Public Sector |
| Clean Science & Technology Ltd | 0.32% | ₹ 5.47 | Chemicals - Speciality |
| Elecon Engineering Company Ltd | 0.32% | ₹ 5.34 | Engineering - Heavy |
| Cochin Shipyard Ltd | 0.31% | ₹ 5.21 | Ship - Docks/Breaking/Repairs |
| NTPC LTD | 0.30% | ₹ 5.06 | Power - Generation/Distribution |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | 0.30% | ₹ 5 | Others |
| Hindustan Aeronautics Ltd | 0.24% | ₹ 4.03 | Aerospace & Defense |
| Union Bank of India | 0.21% | ₹ 3.59 | Finance - Banks - Public Sector |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.03% | ₹ 0.47 | Finance & Investments |
| Margin Money For Derivatives | 0.02% | ₹ 0.35 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.90% | -0.37% | 0.80% | 7.83% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund 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 ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Dynamic Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Sundaram Dynamic Asset Allocation Fund - Direct Plan Growth is ₹41.32 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Dynamic Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Sundaram Dynamic Asset Allocation Fund - Direct Plan Growth is ₹1,685.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Dynamic Asset Allocation Fund - Direct Plan Growth?
Sundaram Dynamic Asset Allocation Fund - Direct Plan Growth has delivered returns of -0.37% (1 Year), 7.83% (3 Year), 8.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Dynamic Asset Allocation Fund - Direct Plan Growth?
Sundaram Dynamic Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Dynamic Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for Sundaram Dynamic Asset Allocation Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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