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Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)

Sundaram Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

NAV as of 10 Sept 2026

₹17.6314

1y return
−7.04%
absolute
3y return
+0.34%
CAGR
5y return
CAGR
NAV history
3 Jan 202210 Sept 2026

Low ₹15.2775High ₹20.584

Scheme details

Fund house
Sundaram Mutual Fund
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Direct Plan
Option
Monthly IDCW (Income Distribution CUM Capital Withdrawal)
AMFI scheme code
149718
ISIN (growth / payout)
INF173K01FF3
ISIN (reinvestment)
INF173K01FG1
52-week high
₹19.2921
52-week low
₹16.8461

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 0.3% p.a.
6,09,166

Other variants of this fund

SchemeNAV1y
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Direct · GROWTH₹42.0854+1.87%
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Regular · GROWTH₹35.287+0.42%
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Regular · Monthly IDCW (Income Distribution CUM Capital Withdrawal)₹14.1672−8.49%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.