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Sundaram Dynamic Asset Allocation Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 149717

₹42.55

+0.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹42.32 on 11 November 2025 to ₹42.55 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.11%
Since 1 October 2026
Fund size
₹1,686 crore
Started
2 January 2013
Exit load
1% if sold within 365 days, on units over 25% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
58
96 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Dynamic Asset Allocation Fund

Industries

  • Financial25%
  • Industrials14%
  • Technology12%
  • Consumer Discretionary7%
  • Energy & Utilities5%
  • Materials5%
  • Healthcare5%
  • Consumer Staples1%

Top companies

10 of 58 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.4%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.7%
  3. 3

    Zomato Ltd

    LargeTechnology

    4.0%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    3.7%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    3.4%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.1%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    3.0%
  8. 8

    Bajaj Finserv Ltd

    LargeFinancial

    2.3%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.3%
  10. 10

    One 97 Communications Ltd

    MidIndustrials

    2.2%
Show all 58
  1. 11

    Coforge Ltd

    MidTechnology

    1.9%
  2. 12

    PB Fintech Ltd

    MidFinancial

    1.6%
  3. 13

    Oracle Financial Services Software Ltd

    MidTechnology

    1.5%
  4. 14

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.5%
  5. 15

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.5%
  6. 16

    Hindalco Industries Ltd

    LargeMaterials

    1.4%
  7. 17

    Fractal Analytics Ltd.

    SmallTechnology

    1.3%
  8. 18

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.2%
  9. 19

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.2%
  10. 20

    Cummins India Ltd

    LargeIndustrials

    1.1%
  11. 21

    Aster DM Healthcare Ltd

    MidHealthcare

    1.1%
  12. 22

    Coromandel International Ltd

    MidMaterials

    1.0%
  13. 23

    Poonawalla Fincorp Ltd

    MidFinancial

    1.0%
  14. 24

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.0%
  15. 25

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.0%
  16. 26

    UNO Minda Ltd

    MidConsumer Discretionary

    0.9%
  17. 27

    MTAR Technologies Ltd

    SmallIndustrials

    0.9%
  18. 28

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.9%
  19. 29

    Delhivery Ltd

    SmallIndustrials

    0.8%
  20. 30

    Ultratech Cement Ltd

    LargeMaterials

    0.8%
  21. 31

    JSW Infrastructure Ltd

    MidIndustrials

    0.8%
  22. 32

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.8%
  23. 33

    Force Motors Ltd

    SmallIndustrials

    0.8%
  24. 34

    Crisil Ltd

    SmallIndustrials

    0.8%
  25. 35

    Home First Finance Company India Ltd

    SmallFinancial

    0.7%
  26. 36

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.7%
  27. 37

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.7%
  28. 38

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.7%
  29. 39

    Mankind Pharma Ltd.

    MidHealthcare

    0.7%
  30. 40

    Bajaj Finance Ltd

    LargeFinancial

    0.7%
  31. 41

    Granules India Ltd

    SmallHealthcare

    0.7%
  32. 42

    Interglobe Aviation Ltd

    LargeIndustrials

    0.7%
  33. 43

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.6%
  34. 44

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.6%
  35. 45

    Affle (India) Ltd

    SmallIndustrials

    0.6%
  36. 46

    Indegene Ltd.

    SmallHealthcare

    0.6%
  37. 47

    Alkem Laboratories Ltd

    MidHealthcare

    0.6%
  38. 48

    TD Power Systems Ltd

    SmallIndustrials

    0.5%
  39. 49

    Ashok Leyland Ltd

    MidIndustrials

    0.3%
  40. 50

    State Bank of India

    LargeFinancial

    0.3%
  41. 51

    Clean Science And Technology Ltd

    SmallMaterials

    0.3%
  42. 52

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.3%
  43. 53

    Cochin Shipyard Ltd

    SmallIndustrials

    0.3%
  44. 54

    NTPC Ltd

    LargeEnergy & Utilities

    0.3%
  45. 55

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.2%
  46. 56

    Union Bank of India

    LargeFinancial

    0.2%
  47. 57

    IIFL Wealth Management Ltd

    MidFinancial

    0.0%
  48. 58

    Cipla Ltd

    LargeHealthcare

    0.0%

What does it cost?

1.11% a year: ₹111 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 365 days, on units over 25% of the investment

How has it done?

1 year
+0.5%
3 years, per year
+9.2%
5 years, per year
Too young

Worst fall so far: −9.7% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.11% and 1.13% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 July 2026Fee moved between 1.13% and 1.18% a year (3 changes, 1 Jul – 27 Jul 2026).
  4. 15 June 2026Fee changed from 1.19% to 1.18% a year.
  5. 1 June 2026Fee changed from 0.67% to 1.19% a year.
Show all 40
  1. 29 May 2026Fee changed from 0.66% to 0.67% a year.
  2. 27 May 2026Fee changed from 1.48% to 0.66% a year.
  3. 26 May 2026Fee changed from 0.91% to 1.48% a year.
  4. 25 May 2026Fee changed from 0.67% to 0.91% a year.
  5. 23 May 2026Fee changed from 0.92% to 0.67% a year.
  6. 22 May 2026Fee changed from 2.48% to 0.92% a year.
  7. 21 May 2026Fee changed from 1.61% to 2.48% a year.
  8. 20 May 2026Fee changed from 1.09% to 1.61% a year.
  9. 19 May 2026Fee changed from 0.78% to 1.09% a year.
  10. 18 May 2026Fee changed from 0.67% to 0.78% a year.
  11. 16 May 2026Fee changed from 1.64% to 0.67% a year.
  12. 15 May 2026Fee changed from 1.83% to 1.64% a year.
  13. 14 May 2026Fee changed from 1.18% to 1.83% a year.
  14. 13 May 2026Fee changed from 1.94% to 1.18% a year.
  15. 12 May 2026Fee changed from 2.67% to 1.94% a year.
  16. 11 May 2026Fee changed from 0.66% to 2.67% a year.
  17. 9 May 2026Fee changed from 1.94% to 0.66% a year.
  18. 8 May 2026Fee changed from 1.22% to 1.94% a year.
  19. 7 May 2026Fee changed from 1.41% to 1.22% a year.
  20. 6 May 2026Fee changed from 1.72% to 1.41% a year.
  21. 5 May 2026Fee changed from 0.89% to 1.72% a year.
  22. 30 April 2026Fee changed from 0.60% to 0.89% a year.
  23. 6 January 2026Fee moved between 0.59% and 0.63% a year (11 changes, 17 Apr 2025 – 6 Jan 2026).
  24. 9 April 2025Fee changed from 0.70% to 0.63% a year.
  25. 3 April 2025Fee moved between 0.69% and 0.72% a year (9 changes, 3 Feb – 3 Apr 2025).
  26. 31 January 2025Fee changed from 0.64% to 0.70% a year.
  27. 24 January 2025Fee moved between 0.61% and 0.64% a year (11 changes, 31 Oct 2024 – 24 Jan 2025).
  28. 29 October 2024Fee moved between 0.56% and 0.61% a year (10 changes, 30 Aug – 29 Oct 2024).
  29. 23 July 2024Fee moved between 0.55% and 0.60% a year (6 changes, 16 Apr – 23 Jul 2024).
  30. 1 April 2024Fee moved between 0.57% and 0.62% a year (24 changes, 22 Sep 2023 – 1 Apr 2024).
  31. 18 September 2023Fee moved between 0.56% and 0.59% a year (31 changes, 31 Mar – 18 Sep 2023).
  32. 29 March 2023Fee moved between 0.59% and 0.63% a year (8 changes, 23 Dec 2022 – 29 Mar 2023).
  33. 25 November 2022Fee changed from 0.48% to 0.59% a year.
  34. 2 May 2022Fee moved between 0.47% and 0.48% a year (11 changes, 24 Jan – 2 May 2022).
  35. 8 January 2022Fee changed from 0.42% to 0.47% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026