Sundaram Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹13.18(R) +0.48% ₹13.57(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.44% -% -% -% -%
Direct 16.07% -% -% -% -%
Benchmark
SIP (XIRR) Regular 20.39% -% -% -% -%
Direct 22.12% -% -% -% -%
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: 30/06/2025 2600 Cr
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NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 13.18
0.0600
0.4800%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 13.18
0.0600
0.4800%
Sundaram Multi Asset Allocation Fund Regular Plan Growth 13.18
0.0600
0.4800%
Sundaram Multi Asset Allocation Fund Direct Plan Growth 13.57
0.0700
0.4800%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout 13.57
0.0700
0.4800%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment 13.57
0.0700
0.4800%

Review Date: 11-12-2025

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 % 0.83
1.14
-0.35 | 2.83 15 | 23 Average
3M Return % 5.62
5.30
1.34 | 8.62 9 | 23 Good
6M Return % 8.08
7.78
2.58 | 13.64 12 | 23 Good
1Y Return % 14.44
11.27
3.45 | 17.63 4 | 23 Very Good
1Y SIP Return % 20.39
16.91
-9.50 | 28.20 10 | 23 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.95 1.24 -0.27 | 2.93 16 | 23 Average
3M Return % 6.01 5.63 1.42 | 8.95 9 | 23 Good
6M Return % 8.88 8.46 2.75 | 14.37 12 | 23 Good
1Y Return % 16.07 12.67 4.86 | 19.15 4 | 23 Very Good
1Y SIP Return % 22.12 18.39 -9.19 | 29.84 9 | 23 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
11-12-2025 13.184 13.5747
10-12-2025 13.121 13.5093
09-12-2025 13.1658 13.5549
08-12-2025 13.1969 13.5865
05-12-2025 13.2803 13.6706
04-12-2025 13.2033 13.5908
03-12-2025 13.2165 13.6038
02-12-2025 13.2435 13.6311
01-12-2025 13.318 13.7072
28-11-2025 13.2589 13.6448
27-11-2025 13.2453 13.6302
26-11-2025 13.2399 13.6241
25-11-2025 13.1061 13.4858
24-11-2025 13.0788 13.4572
21-11-2025 13.1156 13.4934
20-11-2025 13.1539 13.5323
19-11-2025 13.146 13.5237
18-11-2025 13.0758 13.4509
17-11-2025 13.1474 13.524
14-11-2025 13.1473 13.5223
13-11-2025 13.1662 13.5412
12-11-2025 13.0879 13.4601
11-11-2025 13.0757 13.447

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.