Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) NAV Today
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) NAV is ₹41.43 as of 4 Nov 2026, down 1.64% over 1 year, 32 of 36 in Balanced Advantage Fund.
Sundaram Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹41.43
4 Nov 2026
1-year return
-1.64%
Category +1.08%
Category rank (1Y)
32 of 36
Balanced Advantage Fund
3-year return
+8.86%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.76% | +2.62% | +0.14 pts | — |
| 6 months | +0.98% | +2.67% | -1.69 pts | — |
| 1 year | -1.64% | +1.08% | -2.72 pts | 32 of 36 |
| 3 years (a year) | +8.86% | +10.14% | -1.28 pts | 23 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,135
Invested ₹60,000
XIRR 0.48% a year
SIP for 3 years
₹1,88,726
Invested ₹1,80,000
XIRR 3.24% a year
₹1 lakh invested at once
1 year ago
₹98,360
3 years ago
₹1,29,005
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,25,005 in Direct and ₹1,19,714 in Regular, a difference of ₹5,291.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.3% | -2.71% | 1.41 pts a year |
| 3 years | +7.72% | +6.18% | 1.54 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Balanced Advantage Fund average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.65%
Year to 30 Oct 2026
Other Balanced Advantage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 11.43 | +8.52% | — | — |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 130.09 | +5.85% | +12.61% | +10.23% |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 61.42 | +4.15% | +11.54% | +9.49% |
| BANDHAN Balanced Advantage FundBandhan Mutual Fund | 29.66 | +3.61% | +10.42% | +8.21% |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 88.05 | +3.47% | +11.55% | +10.47% |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 15.55 | +3.43% | +11% | — |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 33.40 | +3.21% | +11.24% | +8.9% |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 28.21 | +3.09% | +12.82% | +10.7% |
All Balanced Advantage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 41.43 | 149717 |
| Direct Plan | Monthly IDCW (Income Distribution CUM Capital Withdrawal) | 17.07 | 149718 |
| Regular Plan | GROWTH | 34.66 | 149715 |
| Regular Plan | Monthly IDCW (Income Distribution CUM Capital Withdrawal) | 13.69 | 149716 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Sundaram Mutual Fund
- Category
- Balanced Advantage Fund
- ISIN
- INF173K01FI7
- AMFI scheme code
- 149717
- NAV history from
- 31 Jan 2022
More schemes from Sundaram Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOFSundaram Mutual Fund | 47.36 | +10.36% | +20.14% | +11.72% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Sundaram Mutual Fund | 3,187.42 | +6.36% | +7.24% | — |
| Sundaram Money Market FundSundaram Mutual Fund | 16.44 | +6.33% | +7.25% | +6.59% |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Sundaram Mutual Fund | 4,015.98 | +5.64% | +7.21% | — |
| Sundaram Overnight FundSundaram Mutual Fund | 1,474.83 | +5.19% | +6.02% | +5.76% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund | 51.43 | +4.76% | +7.37% | — |
Frequently asked questions
What is the NAV of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) today?
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) (Direct Plan, Growth option) has a NAV of ₹41.43 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)?
-1.64% over the year to 4 Nov 2026, against an average of +1.08% for Balanced Advantage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,88,726 at the latest NAV, an XIRR of 3.24% a year.
How much more does the Regular plan of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) cost?
Over 3 years, ₹1 lakh grew to ₹1,25,005 in the Direct plan and ₹1,19,714 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) in?
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) is a Balanced Advantage Fund scheme from Sundaram Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.