Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 40.3129 ↓ -0.73%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth -5.34% -0.73% -2.26% -5.06% -2.92% -2.55% 7.46% 7.82% 9.1% 8.07%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.46% -1.78% -3.84% -2.46% 0.87% 9.71% 9.14% 11.48% 10.8%
Axis Balanced Advantage Fund - Direct Plan - Growth -3.5% -0.47% -1.64% -3.74% -2.62% 0.56% 10.76% 9.11% 10.67%-
UTI Balanced Advantage Fund - Direct Plan - Growth Option -6.92% -0.53% -1.6% -4.31% -2.45% -3.3% 7.42%---
HSBC Balanced Advantage Fund - Direct Growth -1.48% -0.43% -1.46% -2.74% -1.06% 0.49% 8.89% 8.17% 9.84% 9.07%
HSBC Balanced Advantage Fund - Direct Growth -1.48% -0.43% -1.46% -2.74% -1.06% 0.49% 8.89% 8.17% 9.84% 9.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.52% 14.38% 4.77% 2.67% 11.51% 13.44% 6.96% 15.58% 14.51% 6.5%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.65% -2.27% -0.93% -7.54% 4.99% -1.45% 2.45% 1.27% 1.37% -4.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
63.58% 13.36% (Arbitrage: 13.36%) 0.73% 0.00% 4.09%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.57%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.73%DCF
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing3.97%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.70%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.32%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.75%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction3.03%DCF
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.17%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.29%DCF
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.74%
Embassy Office Parks (REIT) (INE041025011)Realty1.90%
Coforge LtdCOFORGE (INE591G01025)It - Software1.86%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.61%
Oracle Financial Services Software LtdOFSS (INE881D01027)It - Software1.54%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.53%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.48%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.38%
Fractal Analytics LtdFRACTAL (INE212S01015)It - Software1.27%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.20%
Vedanta Aluminium Metal LtdVAML (INE1CDF01017)Non - Ferrous Metals1.19%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.08%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services1.05%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.04%
Poonawalla Fincorp LtdPOONAWALLA (INE511C01022)Finance1.03%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.02%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.00%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.92%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment0.90%
Multi Commodity Exchange of India LtdMCX (INE745G01043)Capital Markets0.90%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.85%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.83%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.79%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.78%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles0.78%
CRISIL LtdCRISIL (INE007A01025)Finance0.75%
Home First Finance Company LtdHOMEFIRST (INE481N01025)Finance0.75%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.74%DCF
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.73%
Horizon Industrial Parks Ltd (INE685T01010)Realty0.73%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.71%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance-0.01%
Granules India LtdGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.70%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.69%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.62%
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.61%
Affle (India) LtdAFFLE (INE00WC01027)It - Services0.60%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.60%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.58%
TD Power Systems Ltd (INE419M01035)Electrical Equipment0.47%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.35%
Clean Science & Technology LtdCLEAN (INE227W01023)Chemicals & Petrochemicals0.32%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment0.32%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing0.31%
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 (INE121A08PJ0)Unrated0.53%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202640.3129 -0.73%
30 September, 202640.6091 -0.1%
29 September, 202640.6490 -0.34%
28 September, 202640.7861 -0.98%
25 September, 202641.1899 -0.13%
24 September, 202641.2431 -1.62%
23 September, 202641.9214 0.39%
22 September, 202641.7603 -0.11%
21 September, 202641.8046 -0.16%
18 September, 202641.8711 0.89%
17 September, 202641.5012 0.34%
16 September, 202641.3601 0.11%
15 September, 202641.3160 -1.53%
11 September, 202641.9564 -0.31%
10 September, 202642.0854 0.05%
9 September, 202642.0632 -0.4%
8 September, 202642.2338 -0.21%
7 September, 202642.3235 -0.04%
4 September, 202642.3407 0.03%
3 September, 202642.3296 0.06%
2 September, 202642.3036 -0.37%
1 September, 202642.4596 -0.4%
31 August, 202642.6282 -0.12%
28 August, 202642.6788 0.07%
27 August, 202642.6492 -0.13%
26 August, 202642.7048 -0.09%
25 August, 202642.7434 0.37%
24 August, 202642.5871 -0.23%
21 August, 202642.6870 0.05%
20 August, 202642.6676

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth?
    The latest NAV of Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth is 40.3129 as on 1 October, 2026.
  • What are YTD (year to date) returns of Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth are -5.34% as on 1 October, 2026.
  • What are 1 year returns of Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth?
    The 1 year returns of Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth are -2.55% as on 1 October, 2026.
  • What are 3 year CAGR returns of Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth are 7.46% as on 1 October, 2026.
  • What are 5 year CAGR returns of Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth are 7.82% as on 1 October, 2026.
  • What are 10 year CAGR returns of Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth are 7.82% as on 1 October, 2026.