Fund House
Sundaram Mutual Fund
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Direct
Scheme Code
#149718
Investment Calculator
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 17.1407 | -0.2819 (-1.62%) |
| 23-09-2026 | 17.4226 | +0.0670 (+0.39%) |
| 22-09-2026 | 17.3556 | -0.0185 (-0.11%) |
| 21-09-2026 | 17.3741 | -0.1676 (-0.96%) |
| 18-09-2026 | 17.5417 | +0.1423 (+0.82%) |
| 17-09-2026 | 17.3994 | +0.0718 (+0.41%) |
| 16-09-2026 | 17.3276 | +0.0185 (+0.11%) |
| 15-09-2026 | 17.3091 | -0.2683 (-1.53%) |
| 11-09-2026 | 17.5774 | -0.0540 (-0.31%) |
| 10-09-2026 | 17.6314 | +0.0092 (+0.05%) |
| 09-09-2026 | 17.6222 | -0.0714 (-0.40%) |
| 08-09-2026 | 17.6936 | -0.0376 (-0.21%) |
| 07-09-2026 | 17.7312 | -0.0072 (-0.04%) |
| 04-09-2026 | 17.7384 | +0.0046 (+0.03%) |
| 03-09-2026 | 17.7338 | +0.0109 (+0.06%) |
| 02-09-2026 | 17.7229 | -0.0653 (-0.37%) |
| 01-09-2026 | 17.7882 | -0.0707 (-0.40%) |
| 31-08-2026 | 17.8589 | -0.0212 (-0.12%) |
| 28-08-2026 | 17.8801 | +0.0124 (+0.07%) |
| 27-08-2026 | 17.8677 | -0.0233 (-0.13%) |
| 26-08-2026 | 17.8910 | -0.0161 (-0.09%) |
| 25-08-2026 | 17.9071 | +0.0655 (+0.37%) |
| 24-08-2026 | 17.8416 | -0.0419 (-0.23%) |
| 21-08-2026 | 17.8835 | +0.0081 (+0.05%) |
| 20-08-2026 | 17.8754 | +0.0663 (+0.37%) |
| 19-08-2026 | 17.8091 | -0.0213 (-0.12%) |
| 18-08-2026 | 17.8304 | -0.1787 (-0.99%) |
| 17-08-2026 | 18.0091 | -0.0058 (-0.03%) |
| 14-08-2026 | 18.0149 | -0.0145 (-0.08%) |
| 13-08-2026 | 18.0294 | -0.0120 (-0.07%) |
| 12-08-2026 | 18.0414 | +0.0070 (+0.04%) |
| 11-08-2026 | 18.0344 | +0.0145 (+0.08%) |
| 10-08-2026 | 18.0199 | +0.0397 (+0.22%) |
| 07-08-2026 | 17.9802 | +0.0118 (+0.07%) |
| 06-08-2026 | 17.9684 | +0.0131 (+0.07%) |
| 05-08-2026 | 17.9553 | +0.0562 (+0.31%) |
| 04-08-2026 | 17.8991 | -0.0394 (-0.22%) |
| 03-08-2026 | 17.9385 | +0.1825 (+1.03%) |
| 31-07-2026 | 17.7560 | +0.0688 (+0.39%) |
| 30-07-2026 | 17.6872 | +0.0174 (+0.10%) |
| 29-07-2026 | 17.6698 | +0.1012 (+0.58%) |
| 28-07-2026 | 17.5686 | +0.0338 (+0.19%) |
| 27-07-2026 | 17.5348 | +0.1415 (+0.81%) |
| 24-07-2026 | 17.3933 | -0.0705 (-0.40%) |
| 23-07-2026 | 17.4638 | -0.0694 (-0.40%) |
| 22-07-2026 | 17.5332 | -0.1011 (-0.57%) |
| 21-07-2026 | 17.6343 | +0.0043 (+0.02%) |
| 20-07-2026 | 17.6300 | -0.1714 (-0.96%) |
| 17-07-2026 | 17.8014 | +0.0291 (+0.16%) |
| 16-07-2026 | 17.7723 | -0.0328 (-0.18%) |
| 15-07-2026 | 17.8051 | +0.0638 (+0.36%) |
| 14-07-2026 | 17.7413 | -0.0907 (-0.51%) |
| 13-07-2026 | 17.8320 | +0.0079 (+0.04%) |
| 10-07-2026 | 17.8241 | +0.1467 (+0.83%) |
| 09-07-2026 | 17.6774 | +0.1109 (+0.63%) |
| 08-07-2026 | 17.5665 | -0.2312 (-1.30%) |
| 07-07-2026 | 17.7977 | -0.0403 (-0.23%) |
| 06-07-2026 | 17.8380 | +0.0766 (+0.43%) |
| 03-07-2026 | 17.7614 | +0.0205 (+0.12%) |
| 02-07-2026 | 17.7409 | +0.0686 (+0.39%) |
About This Fund
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category by SEBI. The latest NAV is ₹17.14070 as on 24-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)?
The latest NAV of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal) is ₹17.14070 as on 24-09-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal) belong to?
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal) is classified under "Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation" by SEBI. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations.
What is the difference between Direct and Regular plan of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)?
The Direct plan of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal) has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)?
You can invest in Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal) through: (1) The Sundaram Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)?
Yes, you can start a Systematic Investment Plan (SIP) in Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal). SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)?
The AMFI scheme code for Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal) is 149718. The ISIN (International Securities Identification Number) is INF173K01FF3. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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