Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Dynamic Asset Allocation Fund (IDCW-M) AMC : Sundaram Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 26-Nov-2010 Fund Manager : S Bharath Net Assets:(Rs cr) 1576.42

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 14.08 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.15 % NA Date 17-Nov-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.98 5.27 -0.49 4.22 -0.87 7.68 7.02 8.14 Category Avg 1.07 4.73 0.19 5.80 2.95 10.99 9.04 10.62 Category Best 2.87 8.47 4.64 14.08 14.17 21.62 17.78 31.79 Category Worst -0.64 -1.65 -7.75 -4.75 -8.20 0.68 2.38 -2.43

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 125.92 900697 7.99 HDFC Bank Banks 86.27 1245179 5.47 Reliance Industr Refineries 85.56 734503 5.43 Eternal E-Commerce/App based Aggregator 75.89 2208442 4.81 Bharti Airtel Telecom-Service 72.46 367129 4.60 Larsen & Toubro Infrastructure Developers & Operators 54.82 141591 3.48 Kotak Mah. Bank Banks 36.96 800720 2.34 TVS Motor Co. Automobile 33.40 79625 2.12 Coforge IT - Software 25.05 122475 1.59 Oracle Fin.Serv. IT - Software 24.79 24805 1.57 Cholaman.Inv.&Fn Finance 23.29 146828 1.48 Hindalco Inds. Non Ferrous Metals 23.14 261560 1.47 SBI Life Insuran Insurance 21.51 129712 1.36 Poonawalla Fin Finance 20.27 439008 1.29 Fractal Analyt. IT - Software 19.66 262123 1.25 Bajaj Finserv Finance 19.19 115081 1.22 Vedanta Aluminiu Non Ferrous Metals 18.90 530163 1.20 UltraTech Cem. Cement 18.82 17038 1.19 Granules India Pharmaceuticals 17.96 213878 1.14 Sun Pharma.Inds. Pharmaceuticals 17.28 97202 1.10 Cummins India Capital Goods-Non Electrical Equipment 17.26 38771 1.10 Coromandel Inter Fertilizers 17.07 100640 1.08 Aster DM Quality Healthcare 17.04 250185 1.08 Amber Enterp. Consumer Durables 16.99 28960 1.08 Force Motors Automobile 16.48 9494 1.05 MTAR Technologie Aerospace & Defence 15.16 22167 0.96 PB Fintech. E-Commerce/App based Aggregator 14.50 144946 0.92 Uno Minda Auto Ancillaries 14.14 130630 0.90 Delhivery Logistics 13.88 359671 0.88 Billionbrains Stock/ Commodity Brokers 13.80 720359 0.88 Mankind Pharma Pharmaceuticals 13.43 53867 0.85 Interglobe Aviat Air Transport Service 13.18 27013 0.84 Home First Finan Finance 12.71 118534 0.81 CCL Products Plantation & Plantation Products 12.35 132536 0.78 Gland Pharma Pharmaceuticals 12.08 39004 0.77 Horizon Industri Miscellaneous 11.89 2723078 0.75 CRISIL Credit Rating Agencies 11.86 26259 0.75 Thermax Capital Goods - Electrical Equipment 11.82 37995 0.75 Bajaj Auto Automobile 11.44 11049 0.73 Ashok Leyland Automobile 11.11 766965 0.70 Bajaj Finance Finance 10.56 112500 0.67 Lupin Pharmaceuticals 10.48 52104 0.66 Multi Comm. Exc. Financial Services 10.39 32570 0.66 Alkem Lab Pharmaceuticals 10.35 20234 0.66 Mrs Bectors FMCG 9.28 511018 0.59 Cochin Shipyard Aerospace & Defence 8.77 78700 0.56 Clean Science Chemicals 8.39 117313 0.53 Jio Platforms Telecom-Service 7.48 52236 0.47 Dhoot Transmissi Capital Goods - Electrical Equipment 7.04 45538 0.45 Prudent Corp. Stock/ Commodity Brokers 5.95 21154 0.38 Elecon Engg.Co Capital Goods-Non Electrical Equipment 5.44 129649 0.35 NTPC Power Generation & Distribution 5.37 169800 0.34 SBI Banks 4.98 51750 0.32 Indegene Healthcare 4.54 77305 0.29 Union Bank (I) Banks 2.88 154875 0.18 JSW Infrast Marine Port & Services 2.21 70026 0.14 Cipla Pharmaceuticals 0.02 175 0.00 N A B A R D Debt Others 53.77 5500 3.41 REC Ltd Debt Others 34.18 3500 2.17 PNB Housing Debt Others 9.83 1000 0.62 I R F C Debt Others 9.68 1000 0.61 GSEC2035 6.48 Govt. Securities 55.41 5900000 3.51 GSEC2036 Govt. Securities 38.69 4000000 2.45 GSEC2027 Govt. Securities 30.13 3000000 1.91 GSEC2030 Govt. Securities 30.05 3000000 1.91 Gsec2039 Govt. Securities 19.54 2000000 1.24 GSEC2064 Govt. Securities 13.99 1500000 0.89 GSEC2030 Govt. Securities 9.97 1000000 0.63 TREPS Debt Others 12.16 0 0.77 Net CA & Others Debt Others 4.25 0 0.27 Margin amount for Derivative Derivatives - Index -0.21 0 -0.01 Embassy Off.REIT Debt Others 30.20 729150 1.92 Brookfield India Debt Others 11.34 360489 0.72

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.6613 2.7973 0.0805 0.6316 -0.0665