MonitorDirect · Growth
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
Sundaram Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation4.7 years
- NAV
- 41.316
- 15 Sept 2026
- 1Y
- -0.4%
- Trailing CAGR
- AUM
- ₹1,685.79 Cr
- 31 Aug 2026
- Volatility
- Medium
- 8.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.4%
- 3Y+7.8%
- 5Yn/a
- 10Yn/a
- SI+8.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-1.7%
- 3Y+3.9%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.4%
- Calendar-day CAGR
- Excess 1Y
- -2.9%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 18
- Vs comparable share classes
- Worst rolling 3Y
- +7.8%
- 420 daily-ending windows
- Median rolling 3Y
- +11.8%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +3.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 53 recovered episodes
- Longest recovery
- 115 days
- Trough to prior peak
- Current spell
- 291 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
28 Nov 2025 – open
Trough 30 Mar 2026 · not recovered
-9.7%
26 Sept 2024 – 26 Jun 2025
Trough 3 Mar 2025 · recovered in 115 days
-9.5%
17 Jan 2022 – 8 Aug 2022
Trough 17 Jun 2022 · recovered in 52 days
-8.4%
14 Dec 2022 – 5 Jun 2023
Trough 20 Mar 2023 · recovered in 77 days
-5.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
18
Vs category
32
Consistency
11
Risk-adjusted
46
Drawdown
76
Mean
37
Portfolio
31 Aug 2026 · 77 holdings · top 10 are 49.4%.
- Top 5
- 33.1%
- Top 10
- 49.4%
- Largest holding
- 13.4%
- Effective holdings
- 23.9
Cash Margin
Unspecified
13.4%
ICICI Bank Ltd
Financial
7.4%
Reliance Industries Ltd
Energy & Utilities
4.7%
Zomato Ltd
Technology
4.0%
Bharti Airtel Ltd
Technology
3.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
- 1Y
- +3.6%
- 3Y
- +9.6%
- Vol
- 7.0%
- Max DD
- -7.5%
- Sharpe
- 0.79
- 3Y win
- +69%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
WhiteOak Capital Balanced Advantage Fund
WhiteOak Capital Mutual Fund
- 1Y
- +4.2%
- 3Y
- +11.7%
- Vol
- 7.8%
- Max DD
- -9.6%
- Sharpe
- 1.02
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
HSBC Balanced Advantage Fund
HSBC Mutual Fund
- 1Y
- +1.4%
- 3Y
- +9.1%
- Vol
- 6.6%
- Max DD
- -8.7%
- Sharpe
- 0.76
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Axis Balanced Advantage Fund
Axis Mutual Fund
- 1Y
- +2.5%
- 3Y
- +11.2%
- Vol
- 8.2%
- Max DD
- -17.2%
- Sharpe
- 0.58
- 3Y win
- +46%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +7.0%
- 3Y
- +11.8%
- Vol
- 10.9%
- Max DD
- -20.7%
- Sharpe
- 0.82
- 3Y win
- +99%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown