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₹39.77As of 22-Oct-2026
1-day change-0.51%Based on NAV movement
3-year return+6.97%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 ₹39.77 as of 22-Oct-2026.
NAV
₹39.77
As of 22-Oct-2026 · -0.51%
3Y Return (CAGR)
+6.97%
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 | ₹41.76 22 Sep 2026 |
₹39.77 | -4.76% | -44.81% |
| 3M | ₹41.52 22 Jul 2026 |
₹39.77 | -4.22% | -15.75% |
| 6M | ₹41.46 22 Apr 2026 |
₹39.77 | -4.07% | -7.96% |
| 1Y | ₹42.40 20 Oct 2025 |
₹39.77 | -6.21% | -6.18% |
| 3Y | ₹32.48 20 Oct 2023 |
₹39.77 | +22.46% | +6.97% |
| 5Y | ₹28.25 03 Jan 2022 |
₹39.77 | +40.80% | +7.39% |
| 10Y | ₹28.25 03 Jan 2022 |
₹39.77 | +40.80% | +7.39% |
| ALL | ₹28.25 03 Jan 2022 |
₹39.77 | +40.80% | +7.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.97% | +7.39% | +7.39% | +7.39% |
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 ₹39.77 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.97%, 5Y +7.39%, 10Y +7.39%.
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).