Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 41.9564 ↓ -0.31%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth -1.48% -0.31% -0.91% -1.77% 4.55% 1.51% 8.35% 8.75% 9.83% 8.47%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 1.08% -0.02% -0.87% -1.89% 4.11% 3.67% 10.49% 9.83% 12.15% 11.01%
Axis Balanced Advantage Fund - Direct Plan - Growth -1.24% -0.21% -1.15% -2.28% 2.61% 2.52% 11.21% 9.56% 11.33%-
UTI Balanced Advantage Fund - Direct Plan - Growth Option -4.45% -0.22% -1.4% -2.63% 3.04% -1% 8.1%---
HSBC Balanced Advantage Fund - Direct Growth 0.56% -0.12% -0.46% -1.12% 4.2% 2.5% 9.36% 8.77% 10.43% 9.29%
HSBC Balanced Advantage Fund - Direct Growth 0.56% -0.12% -0.46% -1.12% 4.2% 2.5% 9.36% 8.77% 10.43% 9.29%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.19% -0.65% -2.27% -0.93% -7.54% 4.99% -1.45% 2.45% 1.27% 1.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.70% 13.91% (Arbitrage: 13.91%) 0.00% 0.00% 1.99%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.60%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.05%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.88%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.01%DCF
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing3.71%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.99%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction2.99%DCF
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.48%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.41%DCF
Embassy Office Parks (REIT) (INE041025011)Realty1.90%
Coforge LtdCOFORGE (INE591G01025)It - Software1.63%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.16%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.53%
Oracle Financial Services Software LtdOFSS (INE881D01027)It - Software1.43%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.40%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.35%
Vedanta Aluminium Metal LtdVAML (INE1CDF01017)Non - Ferrous Metals1.26%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.26%
Fractal Analytics LtdFRACTAL (INE212S01015)It - Software1.23%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.22%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.17%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.16%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.09%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.03%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.98%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services0.90%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.87%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.86%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.85%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.82%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.79%DCF
Home First Finance Company LtdHOMEFIRST (INE481N01025)Finance0.77%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance-0.01%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.76%
Multi Commodity Exchange of India LtdMCX (INE745G01043)Capital Markets0.74%
Brookfield India Real Estate Trust REIT (INE0FDU25010)Realty0.73%
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.71%
CRISIL LtdCRISIL (INE007A01025)Finance0.71%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.70%
Granules India LtdGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.70%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.69%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles0.64%
Affle (India) LtdAFFLE (INE00WC01027)It - Services0.64%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets0.64%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.62%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment0.62%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.62%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.61%
Poonawalla Fincorp LtdPOONAWALLA (INE511C01022)Finance0.60%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.51%
GAIL (India) LtdGAIL (INE129A01019)Gas0.44%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment0.34%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment0.34%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.34%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.33%
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 (INE121A08PJ0)Unrated0.53%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.37%
19 August, 202642.5093 -0.12%
18 August, 202642.5602 -0.22%
17 August, 202642.6520 -0.03%
14 August, 202642.6657 -0.08%
13 August, 202642.7001 -0.07%
12 August, 202642.7284 0.04%
11 August, 202642.7120 0.08%
10 August, 202642.6776 0.22%
7 August, 202642.5834 0.07%
6 August, 202642.5555 0.07%
5 August, 202642.5246 0.31%
4 August, 202642.3914 -0.22%
3 August, 202642.4847

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 41.9564 as on 11 September, 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 -1.48% as on 11 September, 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 1.51% as on 11 September, 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 8.35% as on 11 September, 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 8.75% as on 11 September, 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 8.75% as on 11 September, 2026.