Sundaram Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.81(R) -1.67% ₹13.24(D) -1.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.85% -% -% -% -%
Direct 17.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.28% -% -% -% -%
Direct 6.84% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2975 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 12.81
-0.2200
-1.6700%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 12.81
-0.2200
-1.6700%
Sundaram Multi Asset Allocation Fund Regular Plan Growth 12.81
-0.2200
-1.6700%
Sundaram Multi Asset Allocation Fund Direct Plan Growth 13.24
-0.2200
-1.6700%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout 13.24
-0.2200
-1.6700%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment 13.24
-0.2200
-1.6700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.88
-4.08
-5.88 | 0.10 28 | 28 Poor
3M Return % -3.91
-1.43
-5.10 | 3.84 24 | 28 Poor
6M Return % 2.29
4.14
-0.47 | 14.51 17 | 25 Average
1Y Return % 15.85
17.18
6.86 | 28.26 13 | 22 Average
1Y SIP Return % 5.28
8.58
1.09 | 20.86 15 | 22 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.78 -3.98 -5.78 | 0.12 28 | 28 Poor
3M Return % -3.58 -1.10 -4.76 | 4.25 24 | 28 Poor
6M Return % 3.01 4.82 0.09 | 15.41 17 | 25 Average
1Y Return % 17.48 18.72 7.22 | 29.89 13 | 22 Average
1Y SIP Return % 6.84 10.02 2.27 | 22.41 14 | 22 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sundaram Multi Asset Allocation Fund NAV Regular Growth Sundaram Multi Asset Allocation Fund NAV Direct Growth
13-03-2026 12.8134 13.2401
12-03-2026 13.0313 13.4647
11-03-2026 13.1291 13.5653
10-03-2026 13.2576 13.6976
09-03-2026 13.1267 13.5618
06-03-2026 13.2949 13.734
05-03-2026 13.4215 13.8642
04-03-2026 13.3679 13.8084
02-03-2026 13.607 14.0543
27-02-2026 13.5942 14.0394
26-02-2026 13.7024 14.1506
25-02-2026 13.7272 14.1756
24-02-2026 13.677 14.1233
23-02-2026 13.745 14.193
20-02-2026 13.6406 14.0835
19-02-2026 13.6046 14.0459
18-02-2026 13.6951 14.1387
17-02-2026 13.667 14.1092
16-02-2026 13.6788 14.1209
13-02-2026 13.614 14.0524

Fund Launch Date: 25/Jun/2024
Fund Category: Multi Asset Allocation Fund
Investment Objective: To generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs
Fund Description: An open-ended hybrid schemeinvesting in multiple asset classes
Fund Benchmark: NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.