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).

Overview^{(10 Sept 2026)}

Fund managers3

Kumaresh RamakrishnanCo-manager · Dec 2021 · 31y · B.E.
Bharath SCo-manager · Dec 2021 · 23y · CMA MBA B.Com
Clyton Richard FernandesCo-manager · Dec 2021 · 21y · MBA B.E.

Key facts

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk: High
Expense: Regular 2.54% · Direct 1.13%
Exit load: 25% within 365 days
Started: December 2010
Minimum: New Investor/Existing – Rs.100/- for both Monthly IDCW and Growth Option and any amount thereafter under each Plan/option.

Source.Its Scheme Summary Document as of 10 Sept 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Sept 2026.

Source.Its filings at NSE, since Sept 2026.

Fund managers over time^{(Dec 2021 – now)}

MainCoSlice20222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Sept 2026 – Sept 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
10 Sept 2026	2.54%	1.13%	–

Direct plan, 10 Sept 2026

1.13%

Regular plan 2.54% · Exit load 25% within 365 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

Objective and risk^{(10 Sept 2026)}

Objective

An open ended dynamic asset allocation fund, The investment objective of the Scheme is to provide accrual income and capital appreciation by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.

Risk, type and benchmark

Riskometer: High
At launch: Moderately High
Type: An open ended dynamic asset allocation fund
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

Asset allocation it may hold% of NAV

Equity and equity related instruments –
Allowed0–100%Holds79.0%
Fixed Income, Money Market instruments –
Allowed0–100%Holds21.0%
Units issued by REITs and InvITs –
Allowed0–10%Holds0.0%

Holds in Sept 2026.79.0% equity · 21.0% debt and cash

How to invest^{(10 Sept 2026)}

Buying

To start: New Investor/Existing – Rs.100/- for both Monthly IDCW and Growth Option and any amount thereafter under each Plan/option., then re.1/-
To add: ₹100, then in multiples of ₹1
Most: ₹9,99,99,99,999
Systematic: SIP & STP: Daily, Weekly, Monthly and Quarterly; SWP: Monthly, Quarterly, Half-Yearly and Annually
Dates: Any Day (1st to 31st), Weekly (All Working days)
Minimum: SIP: Weekly: Rs.1000, Daily, Monthly: Rs.100, Quarterly: Rs.750; STP: Daily, Weekly: Rs.1000, Monthly: Rs.100, Quarterly: Rs.750; SWP: Monthly & Quarterly: Rs.100, then in multiples of ₹1
Instalments: SIP: Weekly, Monthly and Quarterly Minimum Six installments, Daily : 92 Instalments STP: Minimum Six installments

Selling and switching

To redeem: ₹100 or 1 units
Switch minimum: ₹100 or 1 Unit units
Switch most: ₹9,99,99,99,999

Scheme details^{(10 Sept 2026)}

What it is

Category: Dynamic Asset Allocation
Offer: 16 Dec 2010 to 1 Dec 2010
Started: December 2010
Plans: Regular Plan and Direct Plan · Options: Growth · IDCW Payout · IDCW Reinvestment · IDCW Transfer
Face value: ₹10
Listed: Unlisted

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Standard Chartered Bank, Mumbai
Auditor: R.G.N.PRICE & CO
Registrar: KFin Technologies Limited
SEBI code: SUND/O/H/BAF/10/09/0024