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Dynamic Asset Allocation or Balanced Advantage · Hybrid

Sundaram Dynamic Asset Allocation Fund

Sundaram Asset Management Company Ltd
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Riskometer
High
Size
₹1,586 cr
Allotted
Not on record
Holdings as of
Not on record

Sundaram Dynamic Asset Allocation Fund is a dynamic asset allocation or balanced advantage fund of Sundaram Asset Management Company Ltd with ₹1,586 cr under management. It is ahead of its benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index) in 4 of 4 periods. Its direct plan charges 1.11% a year.

Has Sundaram Dynamic Asset Allocation Fund beaten its benchmark?

Ahead of its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, in 4 of 4 periods in AMFI's figures; −3.29% over the last year against −4.16%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−3.99% −3.60% —
3 months−3.72% −5.03% —
6 months−2.24% −1.83% —
1 year−3.44% −4.06% +0.62 pts
3 years+7.31% +9.27% −1.96 pts
5 years— +8.00% —
10 years— +12.69% —
Since start
from 3 Jan 2022
+7.71%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −3.29%−4.66%−4.16% +0.87 🔒
3y +7.46%+5.92%+5.99% +1.47 🔒
5y +7.50%+5.90%+5.67% +1.83 🔒
10y +9.68%+8.04%+9.34% +0.34 🔒
Ahead in points a year · its rank among Dynamic Asset Allocation or Balanced Advantage funds, and how steady the lead is, in the app

Value of 100, month-end

Jan 2022 to 14 Oct 2026
50100150200 20232025
Fund 143Nifty 500 TRI 155

₹100 put in at the start of Jan 2022 would be ₹143 on 14 Oct 2026, against ₹155 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Sundaram Dynamic Asset Allocation Fund cost?

1.11% a year on the direct plan, 2.53% on the regular plan; 11 of 16 funds in its category charge less.

Direct plan
1.11% a year
Category median 0.99%
Regular plan
2.53% a year
Category median 2.38%
Gap
1.42 points
for the same holdings
11 of 16 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Sundaram Dynamic Asset Allocation Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does Sundaram Dynamic Asset Allocation Fund hold?

89 holdings as of None; the ten largest are 38.5% of the fund, the largest ICICI Bank Ltd at 7.1%.

Mix

Holdings as of None
Equity97.8%Debt0.0%Cash2.2%Other-12.7%
Holdings
89
74 shares
Top ten
38.5%
of the fund
Effective holdings
41.0
spread, as if equal-weighted
Matched to our table
81%
of the equity

Five largest

% of fund
ICICI Bank Ltd7.12%
Reliance Industries Ltd5.12%
Eternal Ltd (Previously Zomato Ltd)4.20%
Bharti Airtel Ltd3.86%
HDFC Bank Ltd3.79%

Five largest industries

% of fund
Banks15.0%
Sovereign12.9%
Finance7.60%
Petroleum Products5.20%
Automobiles4.90%

By company size

% of equity · SEBI size lists
Large Cap61.4%Mid Cap20.9%Small Cap17.7%

How does Sundaram Dynamic Asset Allocation Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Sundaram Dynamic Asset Allocation Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 62% of it differs from the index (an active fund is usually above 60%).
Active share 62.5%60%

Funds that hold much the same

% of holdings in common
Sundaram Aggressive Hybrid Fund76.8% the same
65 shared holdings
Sundaram Multi Asset Allocation Fund76.3% the same
58 shared holdings
Sundaram Equity Savings Fund63.2% the same
59 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of Sundaram Dynamic Asset Allocation Fund?

1.11% a year on the direct plan and 2.53% on the regular plan (expense report, Oct 2026).

How has Sundaram Dynamic Asset Allocation Fund done?

Its direct plan returned +7.46% a year over 3 years against +5.99% for its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, as of 13 Oct 2026.

Inside the app

See Sundaram Dynamic Asset Allocation Fund beside your own funds in Valarth

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Sundaram Dynamic Asset Allocation Fund in the app: beside your own funds, with what you own through them

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