
Sundaram Dynamic Asset Allocation Fund Direct Growth
Sundaram Dynamic Asset Allocation Fund Direct Growth
as on 03 Nov 2026
Sundaram Dynamic Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹41.0734 as of 03 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 12.88%, ICICI Bank at 6.74%, HDFC Bank at 5.69%, Reliance Industries at 5.49%, Bharti Airtel at 3.97%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,596.06 Cr
- 5Y Returns (CAGR) : 7.72%
- Expense Ratio : 1.12%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.71 L
7.72%
Total Investment
₹ 30,00,000
Returns
₹ 6,70,617 (7.72%)
Maturity Value
₹ 36,70,617
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,596.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,596.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 27.80% | ||
| Other | 25.28% | ||
| Industrials | 8.68% | ||
| Consumer Cyclical | 6.81% | ||
| Energy | 6.19% | ||
| Technology | 4.74% | ||
| Basic Materials | 4.62% | ||
| Communication Services | 4.57% | ||
| Consumer Defensive | 3.33% | ||
| Real Estate | 3.00% | ||
| Healthcare | 2.56% | ||
| Utilities | 2.42% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 12.88% | |
![]() I ICICI Bank | 6.74% | |
![]() H HDFC Bank | 5.69% | |
![]() R Reliance Industries | 5.49% | |
![]() B Bharti Airtel | 3.97% | |
![]() G GOI LOAN 6.48% 2035 | 3.47% | |
![]() T Treps | 3.41% | |
![]() K Kotak Bank | 3.28% | |
![]() L Larsen & Toubro | 3.22% | |
![]() I Icici Bank Ltd Jun-2026 | 2.54% | |
![]() R Reliance Industries Ltd Jun-2026 | 2.04% | |
![]() M Mahindra & Mahindra | 2.04% | |
![]() E Embassy Office Parks REIT | 1.90% | |
![]() M MCX | 1.89% | |
![]() G GOI LOAN 7.32% 2030 | 1.87% | |
![]() G GOI LOAN 7.38% 2027 | 1.85% | |
![]() B Bajaj Finance | 1.79% | |
![]() T Tata Steel | 1.57% | |
![]() R RECL-7.58%-31052029-NCD | 1.52% | |
![]() N NBRD 7.10% 2029 SR 26E | 1.49% | |
![]() P PB FinTech | 1.38% | |
![]() E Eternal Ltd ( Previously Named As Zomato Ltd ) Jun-2026 | 1.38% | |
![]() E Eternal | 1.36% | |
![]() C Cholamandalam Investment | 1.35% | |
![]() C Coforge | 1.35% | |
![]() B Bharat Electronics | 1.32% | |
![]() C Cummins | 1.32% | |
![]() F Fractal Analytics | 1.31% | |
![]() K Kotak Mahindra Bank Ltd Jun-2026 | 1.24% | |
![]() T Tata Power | 1.23% | |
![]() G GOI LOAN 7.1% 2034 | 1.22% | |
![]() G GOI LOAN 7.23% 2039 | 1.22% | |
![]() G GOI LOAN 6.94% 2036 | 1.21% | |
![]() M Muthoot Finance | 1.16% | |
![]() H HCL Technologies | 1.12% | |
![]() M Multi Commodity Exchange Of India Limited Jun-2026 | 1.07% | |
![]() G Groww | 1.07% | |
![]() B Bajaj Finserv Ltd Jun-2026 | 1.06% | |
![]() B Bharti Airtel Ltd Jun-2026 | 1.05% | |
![]() B Bajaj Finserv | 1.05% | |
![]() A Amber Enterprises | 1.04% | |
![]() H Hdfc Bank Ltd Jun-2026 | 1.04% | |
![]() C Coromandel International | 1.03% | |
![]() T TVS Motors | 0.97% | |
![]() O One 97 Communications | 0.96% | |
![]() N National Bank For Agriculture And Rural Development | 0.91% | |
![]() H Hindustan Unilever | 0.91% | |
![]() N National Bank For Agriculture And Rural Development | 0.91% | |
![]() P Patanjali Foods Ltd(Prev Ruchi Soya Industries Ltd) Jun-2026 | 0.89% | |
![]() N NABARD-6.66%-12102028-NCD | 0.89% | |
![]() P Patanjali Foods | 0.89% | |
![]() U UltraTech Cement | 0.89% | |
![]() G GOI LOAN 7.34% 2064 | 0.88% | |
![]() A Amara Raja Energy & Mobility | 0.85% | |
![]() T Tata Consumer Products | 0.81% | |
![]() M Mankind Pharma | 0.75% | |
![]() H Home First Finance Company | 0.70% | |
![]() B Brookfield India Real Estate Trust | 0.70% | |
![]() O Oil & Natural Gas Corporation | 0.69% | |
![]() C CRISIL | 0.66% | |
![]() S Sun Pharmaceutical | 0.65% | |
![]() I Interglobe Aviation | 0.64% | |
![]() J JK Cement | 0.63% | |
![]() A Aster DM Healthcare | 0.62% | |
![]() G GOI LOAN 7.17% 2030 | 0.62% | |
![]() R Rec Limited | 0.61% | |
![]() I Indian Railway Finance Corporation Limited | 0.61% | |
![]() A Affle 3i | 0.60% | |
![]() P PHFL-7.28%-05062028-NCD | 0.60% | |
![]() M Maruti Suzuki | 0.58% | |
![]() C Cash Offsets For Shorts & Derivatives | 0.56% | |
![]() B Bajaj Auto Ltd Jun-2026 | 0.56% | |
![]() U UNO Minda | 0.55% | |
![]() C CIFCL-7.5%-30092026-NCD | 0.53% | |
![]() I Indegene | 0.53% | |
![]() M MTAR Technologies | 0.52% | |
![]() P Prudent Corporate Advisory Services | 0.52% | |
![]() V Vedanta Aluminium Metal Ltd | 0.50% | |
![]() C CCL Products | 0.47% | |
![]() V Vedanta | 0.45% | |
![]() I Indraprastha Gas | 0.42% | |
![]() G GAIL | 0.41% | |
![]() P Prestige Estates Projects | 0.41% | |
![]() N Ntpc Ltd Jun-2026 | 0.37% | |
![]() N NTPC | 0.36% | |
![]() K KEI Industries | 0.31% | |
![]() S State Bank Of India Ltd Jun-2026 | 0.31% | |
![]() S State Bank of India | 0.30% | |
![]() L LIC Housing Finance Ltd | 0.30% | |
![]() E Elecon Engineering Company | 0.28% | |
![]() M Mrs. Bectors Food | 0.23% | |
![]() H Hindustan Aeronautics Ltd Jun-2026 | 0.22% | |
![]() H Hindustan Aeronautics | 0.22% | |
![]() U Union Bank Of India Jun-2026 | 0.20% | |
![]() U Union Bank of India | 0.19% | |
![]() J Jubilant FoodWorks | 0.16% | |
![]() B Bajaj Auto | 0.10% | |
![]() T Talwandi Sabo Power Ltd | 0.06% | |
![]() V Vedanta Oil & Gas | 0.05% | |
![]() V Vedanta Iron And Steel Ltd | 0.04% | |
![]() 3 360 One Wam Ltd (Prev Iifl Wealth Management Ltd) Jun-2026 | 0.03% | |
![]() 3 360 One WAM | 0.03% | |
![]() C Cash And Other Net Current Assets^ | 0.02% | |
![]() M Margin Money For Derivatives | 0.02% | |
![]() K Kwality Walls | 0.01% | |
![]() L Lupin Ltd Jun-2026 | 0.01% | |
![]() L Lupin | 0.01% | |
![]() C Cipla | 0.00% | |
![]() P Persistent Systems | 0.00% | |
![]() C Coal India | 0.00% | |
![]() P PG Electroplast | 0.00% | |
![]() I Infosys | 0.00% | |
![]() S SDL TN 7.44% 2034 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 42.8079
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,596.06
Expense Ratio
1.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 38.6593
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kumaresh Ramakrishnan | Engineering from Mumbai University. MBA(NMIMS) |
| S Bharath | B.Com, MBA, ICWA |
| Clyton Richard Fernandes | M.B.A. Finance, B.E. Mechanical |
Fund Objective
The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Sundaram Mutual Fund
No. of Schemes
32
Total AUM
₹ 78,318.98 Cr
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
FAQs
When was Sundaram Dynamic Asset Allocation Fund launched?
What is the current NAV of Sundaram Dynamic Asset Allocation Fund?
What is the AUM of Sundaram Dynamic Asset Allocation Fund?
What is the rate of return of Sundaram Dynamic Asset Allocation Fund?
- In the past 1Y: -3.72%
- In the past 3Y: 8.12%
- In the past 5Y: 7.72%
What is the expense ratio of Sundaram Dynamic Asset Allocation Fund?
What is exit load of Sundaram Dynamic Asset Allocation Fund?
What is the portfolio of Sundaram Dynamic Asset Allocation Fund?
- ICICI Bank: 6.74%
- HDFC Bank: 5.69%
- Reliance Industries: 5.49%
- Bharti Airtel: 3.97%
- Kotak Bank: 3.28%
Top 3 sectoral holdings include:
- Others: 52.22%
- Financial Services: 27.80%
- Industrials: 8.68%
How risky is investing in Sundaram Dynamic Asset Allocation Fund?
Who is the fund manager Sundaram Dynamic Asset Allocation Fund?
What is the minimum investment required in Sundaram Dynamic Asset Allocation Fund?
How to invest in Sundaram Dynamic Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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