Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF173K01FI7
Scheme Code: 149717
Latest NAV₹40.31As of 01-Oct-2026
1-day change-0.73%Based on NAV movement
3-year return+7.44%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Sundaram Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹40.31 as of 01-Oct-2026.
NAV
₹40.31
As of 01-Oct-2026 · -0.73%
3Y Return (CAGR)
+7.44%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹42.46 01 Sep 2026 |
₹40.31 | -5.06% | -46.83% |
| 3M | ₹41.53 01 Jul 2026 |
₹40.31 | -2.92% | -11.10% |
| 6M | ₹39.08 01 Apr 2026 |
₹40.31 | +3.17% | +6.42% |
| 1Y | ₹41.37 01 Oct 2025 |
₹40.31 | -2.55% | -2.55% |
| 3Y | ₹32.49 29 Sep 2023 |
₹40.31 | +24.09% | +7.44% |
| 5Y | ₹28.25 03 Jan 2022 |
₹40.31 | +42.72% | +7.79% |
| 10Y | ₹28.25 03 Jan 2022 |
₹40.31 | +42.72% | +7.79% |
| ALL | ₹28.25 03 Jan 2022 |
₹40.31 | +42.72% | +7.79% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.44% | +7.79% | +7.79% | +7.79% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH
Scheme Code
149717
Fund House
Sundaram Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF173K01FI7
Risk
—
FAQs
The latest NAV is ₹40.31 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.44%, 5Y +7.79%, 10Y +7.79%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).