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

Sundaram Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

NAV as of 9 Sept 2026

₹14.1603

1y return
−8.32%
absolute
3y return
−1.18%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹13.6323High ₹15.7068

Scheme details

Fund house
Sundaram Mutual Fund
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Regular Plan
Option
Monthly IDCW (Income Distribution CUM Capital Withdrawal)
AMFI scheme code
149716
ISIN (growth / payout)
INF173K01551
ISIN (reinvestment)
INF173K01569
52-week high
₹15.7068
52-week low
₹13.6323

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 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Direct · GROWTH₹42.0632+2.06%
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Direct · Monthly IDCW (Income Distribution CUM Capital Withdrawal)₹17.6222−6.87%
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Regular · GROWTH₹35.2698+0.60%

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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.