| Sundaram Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹13.52(R) | +0.85% | ₹13.95(D) | +0.87% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 23.62% | -% | -% | -% | -% |
| Direct | 25.34% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 21.69% | -% | -% | -% | -% |
| Direct | 23.44% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment | 13.52 |
0.1100
|
0.8500%
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout | 13.52 |
0.1100
|
0.8500%
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 13.52 |
0.1100
|
0.8500%
|
| Sundaram Multi Asset Allocation Fund Direct Plan Growth | 13.95 |
0.1200
|
0.8700%
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout | 13.95 |
0.1200
|
0.8700%
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment | 13.95 |
0.1200
|
0.8700%
|
Review Date: 27-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.45 |
1.56
|
-0.88 | 4.35 | 13 | 23 | Average | |
| 3M Return % | 3.53 |
4.63
|
0.23 | 11.95 | 14 | 23 | Average | |
| 6M Return % | 11.31 |
11.33
|
1.49 | 23.39 | 12 | 23 | Good | |
| 1Y Return % | 23.62 |
21.30
|
5.84 | 32.83 | 10 | 23 | Good | |
| 1Y SIP Return % | 21.69 |
21.70
|
3.98 | 43.27 | 12 | 23 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.56 | 1.66 | -0.85 | 4.45 | 13 | 23 | Average | |
| 3M Return % | 3.91 | 4.96 | 0.31 | 12.29 | 14 | 23 | Average | |
| 6M Return % | 12.12 | 12.01 | 1.66 | 24.15 | 13 | 23 | Average | |
| 1Y Return % | 25.34 | 22.82 | 6.19 | 34.54 | 10 | 23 | Good | |
| 1Y SIP Return % | 23.44 | 23.22 | 4.33 | 45.06 | 12 | 23 | Good |
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 |
|---|---|---|
| 27-01-2026 | 13.5248 | 13.9511 |
| 23-01-2026 | 13.4103 | 13.8309 |
| 22-01-2026 | 13.4167 | 13.837 |
| 21-01-2026 | 13.6029 | 14.0285 |
| 20-01-2026 | 13.4059 | 13.8248 |
| 19-01-2026 | 13.3893 | 13.8071 |
| 16-01-2026 | 13.3411 | 13.7558 |
| 14-01-2026 | 13.3322 | 13.7456 |
| 13-01-2026 | 13.3252 | 13.7378 |
| 12-01-2026 | 13.3559 | 13.769 |
| 09-01-2026 | 13.2491 | 13.6572 |
| 08-01-2026 | 13.2876 | 13.6965 |
| 07-01-2026 | 13.3977 | 13.8095 |
| 06-01-2026 | 13.4159 | 13.8277 |
| 05-01-2026 | 13.4258 | 13.8374 |
| 02-01-2026 | 13.4206 | 13.8303 |
| 01-01-2026 | 13.3143 | 13.7203 |
| 31-12-2025 | 13.2838 | 13.6884 |
| 30-12-2025 | 13.2429 | 13.6457 |
| 29-12-2025 | 13.332 | 13.7369 |
| 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%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.