About Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) is a balanced advantage fund managed by Sundaram Mutual Fund. Change the mix of equity and debt dynamically, usually buying more equity when markets are cheap and less when they are expensive.
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.
The scheme's stated objective, as published by Sundaram Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | GROWTH | ₹41.8711 | 149717 |
| Direct | Monthly IDCW (Income Distribution CUM Capital Withdrawal) | ₹17.5417 | 149718 |
| Regular | GROWTH | ₹35.0965 | 149715 |
| Regular | Monthly IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.0907 | 149716 |
Frequently asked questions
What is the NAV of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) today?
The NAV of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) (Direct plan, Growth) is ₹41.8711 and the Regular plan NAV is ₹35.0965, as of 18 Sept 2026.
What returns has Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) given?
Over the last year the Direct plan returned 0.1%, and 8.4% a year over 3 years. That places it 21 of 30 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)?
The Direct plan charges 0.56% a year, as disclosed on 30 Jun 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.
How much has Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) fallen in the past?
Its deepest fall was 9.7% from 28 Nov 2025 to 30 Mar 2026. Of every one-year stretch in its history, 97% ended in a gain.
Which category does Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) belong to?
It is a Balanced Advantage Fund from Sundaram Mutual Fund. Change the mix of equity and debt dynamically, usually buying more equity when markets are cheap and less when they are expensive.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) taxed?
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.