Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)

As on 23 Oct 2026

Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)

Q: How much expense ratio is charged by Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)?

The expense ratio for Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund), or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) is typically around 0.52 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)?

As of 23 Oct 2026, the Assets Under Management (AUM) of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) is approximately ₹1596.0557 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)?

The Net Asset Value (NAV) of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)?

The PE ratio for Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) is 29.11 and the PB ratio is 10.18. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)?

The exit load for Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 39.45

CAGR (3 Years)

7.04%

AUM (Cr)

₹ 1,596.06

Risk

High Risk

About Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)

To generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt / money market instruments for defensive purposes.

Breakdown of this Fund

Aerospace & Defence

3.24%

Air Transport Service

1.46%

Auto Ancillaries

2.59%

Automobile

11.09%

Banks

29.12%

Capital Goods - Electrical Equipment

1.65%

Capital Goods-Non Electrical Equipment

2.83%

Cement

1.68%

Chemicals

0.84%

Consumer Durables

2.31%

Credit Rating Agencies

1.48%

Debt Others

25.21%

Derivatives - Index

0.22%

E-Commerce/App based Aggregator

14.51%

Fertilizers

2.08%

Finance

12.99%

Financial Services

1.82%

FMCG

1.20%

Govt. Securities

24.64%

Healthcare

3.33%

Infrastructure Developers & Operators

6.01%

Insurance

0.99%

IT - Software

9.08%

Logistics

1.68%

Marine Port & Services

1.66%

Miscellaneous

1.52%

Non Ferrous Metals

5.33%

Pharmaceuticals

7.62%

Plantation & Plantation Products

1.47%

Power Generation & Distribution

0.61%

Refineries

9.79%

Stock/ Commodity Brokers

3.26%

Telecom-Service

7.54%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.52

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.