anubhai
Back OfficeSundaram Dynamic Asset Allocation Fund-Dir (IDCW-M)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Dynamic Asset Allocation Fund-Dir (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 1,596.06 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.40 | 0.00 |
| Record Date | 16-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.24 | -0.68 | -3.72 | -1.69 | -4.98 | 7.82 | 7.63 | 9.23 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.12 |
| Reliance Industr | 5.12 |
| Eternal | 4.20 |
| Bharti Airtel | 3.86 |
| HDFC Bank | 3.79 |
| Kotak Mah. Bank | 3.24 |
| Larsen & Toubro | 2.98 |
| Bajaj Finserv | 2.20 |
| Cholaman.Inv.&Fn | 1.95 |
| TVS Motor Co. | 1.86 |
| One 97 | 1.55 |
| Hindalco Inds. | 1.47 |
| Oracle Fin.Serv. | 1.38 |
| M & M | 1.34 |
| Vedanta Aluminiu | 1.29 |
| Coforge | 1.27 |
| Fractal Analyt. | 1.16 |
| Amber Enterp. | 1.11 |
| Poonawalla Fin | 1.09 |
| Granules India | 1.07 |
| Cummins India | 1.06 |
| Aster DM Quality | 1.06 |
| MTAR Technologie | 1.05 |
| Coromandel Inter | 1.04 |
| Billionbrains | 1.04 |
| SBI Life Insuran | 0.99 |
| Sun Pharma.Inds. | 0.97 |
| PB Fintech. | 0.97 |
| Force Motors | 0.95 |
| Multi Comm. Exc. | 0.92 |
| Uno Minda | 0.89 |
| JSW Infrast | 0.87 |
| UltraTech Cem. | 0.84 |
| Delhivery | 0.84 |
| Horizon Industri | 0.79 |
| Interglobe Aviat | 0.78 |
| Mankind Pharma | 0.77 |
| Home First Finan | 0.75 |
| CCL Products | 0.74 |
| CRISIL | 0.73 |
| Bajaj Auto | 0.69 |
| Bajaj Finance | 0.68 |
| Gland Pharma | 0.64 |
| Ashok Leyland | 0.62 |
| Alkem Lab | 0.62 |
| Indegene | 0.61 |
| Mrs Bectors | 0.59 |
| Prudent Corp. | 0.56 |
| Lupin | 0.56 |
| Clean Science | 0.51 |
| Cochin Shipyard | 0.50 |
| TD Power Systems | 0.50 |
| Thermax | 0.44 |
| Elecon Engg.Co | 0.38 |
| NTPC | 0.31 |
| SBI | 0.31 |
| Hind.Aeronautics | 0.25 |
| Dhoot Transmissi | 0.24 |
| Union Bank (I) | 0.20 |
| Cipla | 0.00 |
| N A B A R D | 3.40 |
| REC Ltd | 1.56 |
| I R F C | 0.62 |
| PNB Housing | 0.62 |
| GSEC2035 6.48 | 3.53 |
| GSEC2036 | 2.47 |
| GSEC2030 | 1.91 |
| GSEC2027 | 1.90 |
| Gsec2039 | 1.25 |
| GSEC2064 | 0.89 |
| GSEC2030 | 0.63 |
| TREPS | 3.15 |
| Net CA & Others | -1.16 |
| Margin Money For Derivatives | 0.20 |
| Embassy Off.REIT | 1.98 |
| Brookfield India | 0.76 |
