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MF Analyser

Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)

Regular Plan · GROWTH · Balanced Advantage · Scheme code 149715

NAV₹34.5161as on 25 Sep 2026
Fund houseSundaram Mutual Fund
CategoryBalanced Advantage
Plan & optionRegular · GROWTH
History4.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.14-0.681.88 -2.186.32— ——6.86
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— -0.078.177.13 ———

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 8.0% -0.02 -0.03 0.59 -0.26% -10.1% 93.69
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 55 months this scheme and its benchmark share.

Growth of ₹100 since launch

8910812814720242026MF Analyser

Drawdown from peak (%)

0%-4%-8%-11%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
182 -3.8% 8.0% 25.3% 7%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
63% 52% 0.97 6.2% -0.23 2.42

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 55 months this scheme and Nifty 100 share.

MF Analyser

Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)

Regular Plan · GROWTH

Allocation

By asset

Equity75.09%
Debt18.20%
REITs / InvITs2.63%

By market cap

Large Cap46.61%
Mid Cap16.81%
Small Cap12.52%
Unclassified19.98%

Concentration

Number of stocks75
Top 5 stocks23.16%
Top 10 stocks37.37%
Top 20 stocks55.42%
Lines in the filing96
Largest holding7.41%
Largest sectorBanks 14.47%
Effective stocks43.8
Sectors held35
Cash-9.27%

Effective stocks is what the concentration works out to: a fund holding 75 names but most of its money in a few behaves like a fund of 44. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.5%Sovereign — 12.1%Finance — 7.1%Automobiles — 5.3%It - Software — 4.7%Petroleum Products — 4.7%Cash & Equivalents — 4.1%Retailing — 4.0%ICRA AAA — 3.8%Other — 39.9%Banks14.5%Sovereign12.1%Finance7.1%Automobiles5.3%It - Software4.7%Petroleum Products4.7%Cash & Equivalents4.1%Retailing4.0%ICRA AAA3.8%Other39.9%
Banks14.47%
Sovereign12.07%
Finance7.08%
Automobiles5.28%
It - Software4.67%
Petroleum Products4.67%
Cash & Equivalents4.09%
Retailing3.97%
ICRA AAA3.84%
Financial Technology (Fintech)3.82%
Telecom - Services3.68%
Realty3.35%
Construction3.03%
Pharmaceuticals & Biotechnology2.99%
Non - Ferrous Metals2.57%
Capital Markets2.57%
CRISIL AAA1.76%
Auto Components1.70%
Electrical Equipment1.68%
Healthcare Services1.66%
MF Analyser

Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)

Regular Plan · GROWTH · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd Banks 859,360 125 7.41%
2 Reliance Industries Ltd Petroleum Products 616,546 79 4.67%
3 Eternal Ltd (Previously Zomato Ltd) Retailing 2,037,650 67 3.97%
4 Bharti Airtel Ltd Telecom - Services 342,259 62 3.68%
5 HDFC Bank Ltd Banks 816,251 58 3.43%
6 6.48% Central Government Securities 06/10/2035 Sovereign 5,900,000 57 3.40%
7 TREPS Unclassified — 56 3.31%
8 Kotak Mahindra Bank Ltd Banks 1,239,770 52 3.08%
9 Larsen & Toubro Ltd Construction 126,359 51 3.03%
10 6.94% Central Government Securities 11/05/2036 Sovereign 4,000,000 40 2.37%
11 Bajaj Finserv Ltd Finance 193,561 39 2.32%
12 Mahindra & Mahindra Ltd Automobiles 117,547 39 2.29%
13 One 97 Communications Ltd Financial Technology (Fintech) 217,103 37 2.21%
14 Embassy Office Parks (REIT) Realty 729,150 32 1.90%
15 Coforge Ltd It - Software 157,687 31 1.86%
16 7.32% Government Securities-13/11/2030 Sovereign 3,000,000 31 1.83%
17 7.38% Central Government Securities 20/06/2027 Sovereign 3,000,000 30 1.80%
18 PB Fintech Ltd Financial Technology (Fintech) 144,946 27 1.61%
19 Oracle Financial Services Software Ltd It - Software 20,748 26 1.54%
20 Cholamandalam Investment and Finance Company Ltd Finance 138,520 26 1.53%
21 TVS Motor Company Ltd Automobiles 57,627 25 1.48%
22 REC LTD - 7.58% - 31/05/2029 ICRA AAA 2,500 25 1.48%
23 National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 CRISIL AAA 2,500 25 1.46%
24 Hindalco Industries Ltd Non - Ferrous Metals 229,300 23 1.38%
25 Fractal Analytics Ltd It - Software 250,573 21 1.27%
26 7.23% Central Government Securities 15/04/2039 Sovereign 2,000,000 20 1.20%
27 Amber Enterprises India Ltd Consumer Durables 26,584 20 1.20%
28 Vedanta Aluminium Metal Ltd Non - Ferrous Metals 462,194 20 1.19%
29 Cummins India Ltd Industrial Products 35,596 18 1.08%
30 Aster DM Healthcare Ltd Healthcare Services 235,250 18 1.06%
MF Analyser

Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)

Regular Plan · GROWTH · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.