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MF Analyser

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

Direct Plan · GROWTH · Balanced Advantage · Scheme code 149717

NAV₹42.6398as on 13 Nov 2026
Fund houseSundaram Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · GROWTH
History4.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.85-0.064.47 0.559.25— ——8.84
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Balanced Advantage
category median		 ——— 3.7310.369.31 —10.70—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.0% 0.28 0.39 0.64 -0.16% -9.7% 94.44
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8911113415620242026MF Analyser

Drawdown from peak (%)

0%-4%-7%-11%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
948 -6.9% 9.1% 27.3% 6%

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
70% 59% 0.97 5.9% -0.10 2.18

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 36 months this scheme and NIFTY 100 TRI share.

MF Analyser

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

Direct Plan · GROWTH

Allocation

By asset

Equity77.02%
Debt18.35%
REITs / InvITs2.63%

By market cap

Large Cap51.64%
Mid Cap15.19%
Small Cap12.23%
Unclassified18.94%

Concentration

Number of stocks77
Top 5 stocks25.21%
Top 10 stocks39.90%
Top 20 stocks56.95%
Lines in the filing95
Largest holding7.39%
Largest sectorBanks 16.35%
Effective stocks40.9
Sectors held34
Cash-11.90%

Effective stocks is what the concentration works out to: a fund holding 77 names but most of its money in a few behaves like a fund of 41. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 16.4%Sovereign — 12.2%Finance — 7.0%Automobiles — 5.0%Petroleum Products — 4.8%It - Software — 4.3%Telecom - Services — 4.1%ICRA AAA — 3.9%Retailing — 3.7%Other — 38.7%Banks16.4%Sovereign12.2%Finance7.0%Automobiles5.0%Petroleum Products4.8%It - Software4.3%Telecom - Services4.1%ICRA AAA3.9%Retailing3.7%Other38.7%
Banks16.35%
Sovereign12.17%
Finance7.02%
Automobiles5.00%
Petroleum Products4.84%
It - Software4.29%
Telecom - Services4.05%
ICRA AAA3.88%
Retailing3.71%
Capital Markets3.11%
Pharmaceuticals & Biotechnology3.10%
Construction2.99%
Financial Technology (Fintech)2.94%
Realty2.63%
Cash & Equivalents1.99%
Agricultural Food & Other Products1.80%
CRISIL AAA1.77%
Auto Components1.68%
Transport Services1.55%
Cement & Cement Products1.49%
MF Analyser

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

Direct Plan · GROWTH · holdings as on 31 Jul 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd Banks 866,520 124 7.39%
2 HDFC Bank Ltd Banks 1,175,005 88 5.23%
3 Reliance Industries Ltd Petroleum Products 622,227 81 4.84%
4 Bharti Airtel Ltd Telecom - Services 345,072 68 4.05%
5 Eternal Ltd (Previously Zomato Ltd) Retailing 2,063,150 62 3.71%
6 6.48% Central Government Securities 06/10/2035 Sovereign 5,900,000 58 3.43%
7 Kotak Mahindra Bank Ltd Banks 1,385,756 54 3.22%
8 Larsen & Toubro Ltd Construction 127,671 50 2.99%
9 Bajaj Finserv Ltd Finance 219,450 45 2.65%
10 Mahindra & Mahindra Ltd Automobiles 119,044 40 2.41%
11 6.94% Central Government Securities 11/05/2036 Sovereign 4,000,000 40 2.40%
12 TREPS Unclassified — 37 2.23%
13 Embassy Office Parks (REIT) Realty 729,150 32 1.90%
14 7.32% Government Securities-13/11/2030 Sovereign 3,000,000 31 1.84%
15 7.38% Central Government Securities 20/06/2027 Sovereign 3,000,000 30 1.81%
16 Coforge Ltd It - Software 159,730 27 1.63%
17 One 97 Communications Ltd Financial Technology (Fintech) 192,685 26 1.54%
18 Cholamandalam Investment and Finance Company Ltd Finance 139,420 26 1.53%
19 REC LTD - 7.58% - 31/05/2029 ICRA AAA 2,500 25 1.50%
20 National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 CRISIL AAA 2,500 25 1.47%
21 Oracle Financial Services Software Ltd It - Software 21,437 24 1.43%
22 PB Fintech Ltd Financial Technology (Fintech) 146,930 24 1.40%
23 Tata Steel Ltd Ferrous Metals 1,193,420 23 1.35%
24 Vedanta Aluminium Metal Ltd Non - Ferrous Metals 467,464 21 1.26%
25 TVS Motor Company Ltd Automobiles 49,027 21 1.26%
26 Fractal Analytics Ltd It - Software 255,030 21 1.23%
27 Amber Enterprises India Ltd Consumer Durables 27,674 21 1.22%
28 7.23% Central Government Securities 15/04/2039 Sovereign 2,000,000 21 1.22%
29 Cummins India Ltd Industrial Products 35,596 20 1.17%
30 Coromandel International Ltd Fertilizers & Agrochemicals 94,029 20 1.16%
MF Analyser

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

Direct Plan · GROWTH · where the money sits

Not investment advice. MF Analyser 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 14 Nov 2026.