Dynamic Asset Allocation or Balanced AdvantageSundaram Asset Management Company Ltd

Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Moderately High

₹42.6282

NAV (2026-08-31)

₹1,685.79 Cr

AUM (2026-08-31)

1.13%

EXPENSE RATIO (DIRECT)

2010-11-26

INCEPTION

CQuality · 52.8/100

DSafety · 37.2/100

BCompound · 71.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	11.9%	31.03^th	12.7%
3Y Sharpe Ratio	0.39	31.03^th	0.54
3Y Alpha	-3.0%	24.14^th	-1.5%
3Y Std Deviation	8.0%	51.72^th (lower is better)	8.0%

0.3862

0.5556

-2.9994

1.0811

8.0251

-9.6912

102.6013

121.2895

2.539

Tracking Error (%)

1.0307

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 20.4034%Banks 16.3463%Finance 7.5548%Automobiles 4.9967%Petroleum Products 4.8379%IT - Software 4.2911%Telecom - Services 4.0456%Retailing 3.7098%Capital Markets 3.1092%Pharmaceuticals & Biotechnology 3.1022%Construction 2.9897%Financial Technology (Fintech) 2.9375%Realty 2.6306%Agricultural Food & other Products 1.8049%Auto Components 1.6828%Transport Services 1.5502%Cement & Cement Products 1.4884%Healthcare Services 1.4053%Ferrous Metals 1.3459%Electrical Equipment 1.3005%Non - Ferrous Metals 1.2623%Consumer Durables 1.2242%Aerospace & Defense 1.2167%Industrial Products 1.168%Fertilizers & Agrochemicals 1.1592%Food Products 0.7097%IT - Services 0.6398%Gas 0.4395%Agricultural, Commercial & Construction Vehicles 0.3275%Power 0.319%

TOP HOLDINGS

ICICI Bank Ltd (Banks)7.3947%

HDFC Bank Ltd (Banks)5.2263%

Reliance Industries Ltd (Petroleum Products)4.8379%

Bharti Airtel Ltd (Telecom - Services)4.0456%

Eternal Ltd (Previously Zomato Ltd) (Retailing)3.7098%

6.48% Central Government Securities 06/10/2035* ()3.4276%

Kotak Mahindra Bank Ltd (Banks)3.2155%

Larsen & Toubro Ltd (Construction)2.9897%

Bajaj Finserv Ltd (Finance)2.6473%

Mahindra & Mahindra Ltd (Automobiles)2.4053%

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