Fundalysisby DARKHORSESTOCKS

Scheme

Sundaram Dynamic Asset Allocation Fund

Holds 62 companies worth ₹1,262 Cr in Sept 2026.

  • Fund house

    SundaramThe fund house that runs this scheme.

  • AUM

    ₹1,596 CrSundaram Dynamic Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹1,686 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.1% of this scheme's NAV.

  • Fund manager

    Kumaresh RamakrishnanRuns its co-manager part since 31 Dec 2021, as the fund house dates it. With Bharath S (co-manager), Clyton Richard Fernandes (co-manager).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,596−5.3%
Aug 20261,686+0.2%
Jul 20261,682+1.1%
Jun 20261,664+1.3%
May 20261,642−1.0%
Apr 20261,658+6.0%
Mar 20261,565−7.6%
Feb 20261,694−0.7%
Jan 20261,705−1.8%
Dec 20251,737−0.9%
Nov 20251,753+1.5%
Oct 20251,728+2.9%
AUM at month end, Sept 2026
₹1,596 Cr
−7.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20265.40%+0.14 pt
Jun 20265.26%+0.03 pt
Mar 20265.23%+0.05 pt
Dec 20255.17%−0.03 pt
Direct plans' share of AUM, Sept 2026
5.40%
+0.23 pt since Dec 2025
Fig. 2.Sundaram Dynamic Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.25%−4.36%––−2.64%
3 months *
−3.03%−3.38%––−2.21%
6 months *
−0.62%−1.32%––+1.51%
1 year
−3.51%−4.89%−4.29%+0.78 pt−0.59%
3 years
+7.61%+6.08%+6.13%+1.48 pt+9.25%
5 years
+7.53%+5.94%+5.76%+1.77 pt+8.27%
10 years
+9.59%+7.96%+9.23%+0.36 pt+9.59%
Since launch
+10.65%+8.95%+9.71%+0.95 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI.