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 18 Sept 2026
₹17.5417
- 1y return
- −7.99%
- absolute
- 3y return
- +0.27%
- CAGR
- 5y return
- —
- CAGR
Low ₹16.8461High ₹19.2921
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Direct · GROWTH | Direct · GROWTH | ₹41.8711 | +0.10% | ||
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Regular · GROWTH | Regular · GROWTH | ₹35.0965 | −1.33% | ||
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Regular · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | Regular · Monthly IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.0907 | −9.42% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.