Sundaram Dynamic Asset Allocation Fund
Direct · Growth ₹42.55
11 Nov 2026
NAV
10.1%
3Y CAGR
9.6%
5Y CAGR
9.8%
10Y CAGR
9.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.49
Sharpe
-13.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.53 L | 11.3% | -21.0% | 66.0% |
| 3 Years | ₹36.00 L | ₹41.26 L | 9.5% | -4.9% | 20.3% |
| 5 Years | ₹60.00 L | ₹74.94 L | 9.3% | 0.4% | 16.5% |
| 7 Years | ₹84.00 L | ₹1.15 Cr | 9.3% | 3.9% | 13.8% |
| 10 Years | ₹1.20 Cr | ₹1.98 Cr | 9.7% | 7.6% | 11.8% |
| 12 Years | ₹1.44 Cr | ₹2.68 Cr | 9.7% | 7.7% | 11.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 11.3% | 6.4% |
| 3 Years | 9.5% | 10.4% |
| 5 Years | 9.3% | 10.9% |
| 7 Years | 9.3% | 10.9% |
| 10 Years | 9.7% | 10.9% |
| 12 Years | 9.7% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.1% | 8.5% | -10.7% | 55.2% | 0.45 | 1.57 | 94% | — | — |
| 3 Years | 10.1% | 9.7% | 1.1% | 21.3% | 1.05 | 5.21 | 100% | — | — |
| 5 Years | 9.6% | 8.9% | 3.2% | 16.6% | 1.16 | 8.48 | 100% | — | — |
| 10 Years | 9.8% | 9.6% | 7.8% | 12.2% | 3.49 | — | 100% | — | — |
-13.8%
Max Drawdown
7 mo
Drawdown Duration
2 mo
Recovery Time
-1.9%
Avg Drawdown
Calmar Ratio by Duration
0.80
1Y
0.73
3Y
0.69
5Y
0.67
7Y
0.71
10Y
0.75
12Y
55
Total Holdings
39.4%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd | 7.99% |
| 2 | HDFC Bank Ltd | 5.47% |
| 3 | Reliance Industries Ltd | 5.43% |
| 4 | Eternal Ltd (Previously Zomato Ltd) | 4.81% |
| 5 | Bharti Airtel Ltd | 4.60% |
| 6 | Larsen & Toubro Ltd | 3.48% |
| 7 | Kotak Mahindra Bank Ltd | 2.34% |
| 8 | TVS Motor Company Ltd | 2.12% |
| 9 | Coforge Ltd | 1.59% |
| 10 | Oracle Financial Services Software Ltd | 1.57% |