Sundaram Dynamic Asset Allocation Fund - Regular Plan Monthly IDCW Payout
Principal Mutual Fund
₹13.43 (+0.57%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-4.95% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.06%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹986
Invested ₹1,000
▼-1.35%1 year
₹951
Invested ₹1,000
▼-4.95%3 years
₹1,060
Invested ₹1,000
▲+6.03%5 years
₹1,058
Invested ₹1,000
▲+5.79%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
| Weighting | 50% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.95% | +6.03% | +5.79% | — |
| Cumulative returns (%) | -4.95% | +19.19% | +32.52% | +81.49% |
Fund Manager
| Manager | Clyton Fernandes |
|---|---|
| Role | Manager |
| Manager Tenure | 1.99 yrs |
About Fund
| Date of Incorporation | 16 Dec 2010 |
|---|---|
| Fund House | Principal Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Sundaram Asset Management Company Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.12% |
| Reliance Industries Ltd | 5.12% |
| Eternal Ltd | 4.20% |
| Bharti Airtel Ltd | 3.86% |
| HDFC Bank Ltd | 3.79% |
| Kotak Mahindra Bank Ltd | 3.73% |
| 6.48% Govt Stock 2035 | 3.53% |
| Kotak Mahindra Bank Ltd | 3.24% |
| Larsen & Toubro Ltd | 2.98% |
| Bajaj Finserv Ltd | 2.65% |
| Bajaj Finance Ltd | 2.57% |
| 6.94% Govt Stock 2036 | 2.47% |
| 7.1% Govt Stock 2034 | 2.42% |
| State Bank of India | 2.05% |
| Mahindra & Mahindra Ltd | 2.04% |
| Cholamandalam Investment and Finance Co Ltd | 1.91% |
| 7.23% Govt Stock 2039 | 1.88% |
| Embassy Office Parks REIT | 1.86% |
| 7.32% Govt Stock 2030 | 1.82% |
Investment Strategy
The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.
Long term Capital Growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.