Sundaram Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹13.26(R) -0.43% ₹13.8(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.24% -% -% -% -%
Direct 7.73% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.28% -% -% -% -%
Direct 3.68% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 13.26
-0.0600
-0.4300%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 13.26
-0.0600
-0.4300%
Sundaram Multi Asset Allocation Fund Regular Plan Growth 13.26
-0.0600
-0.4300%
Sundaram Multi Asset Allocation Fund Direct Plan Growth 13.8
-0.0600
-0.4200%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout 13.8
-0.0600
-0.4200%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment 13.8
-0.0600
-0.4200%

Review Date: 11-09-2026

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 % -2.02
-1.59
-3.10 | 0.82 24 | 36 Average
3M Return % 5.12
3.42
-0.60 | 6.53 3 | 34 Very Good
6M Return % 1.01
2.37
-2.17 | 5.47 27 | 33 Average
1Y Return % 6.24
9.29
0.60 | 18.80 24 | 30 Average
1Y SIP Return % 2.28
5.15
-3.06 | 10.32 25 | 30 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % -1.91 -1.55 -3.02 | 0.97 24 | 38 Average
3M Return % 5.48 3.75 -0.23 | 6.90 3 | 34 Very Good
6M Return % 1.70 3.02 -1.37 | 6.18 27 | 33 Average
1Y Return % 7.73 10.67 2.26 | 20.71 22 | 30 Average
1Y SIP Return % 3.68 6.80 0.43 | 11.55 23 | 26 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
11-09-2026 13.2617 13.7957
10-09-2026 13.3186 13.8544
09-09-2026 13.3133 13.8483
08-09-2026 13.3679 13.9046
07-09-2026 13.3921 13.9293
04-09-2026 13.4414 13.9791
03-09-2026 13.4155 13.9517
02-09-2026 13.347 13.8799
01-09-2026 13.4349 13.9708
31-08-2026 13.5441 14.0839
28-08-2026 13.6376 14.1796
27-08-2026 13.614 14.1545
26-08-2026 13.6777 14.2203
25-08-2026 13.6967 14.2395
24-08-2026 13.6551 14.1957
21-08-2026 13.6521 14.191
20-08-2026 13.5929 14.129
19-08-2026 13.4684 13.9991
18-08-2026 13.5012 14.0327
17-08-2026 13.5348 14.0671
14-08-2026 13.4976 14.0269
13-08-2026 13.5217 14.0515
12-08-2026 13.5581 14.0888
11-08-2026 13.5349 14.0642

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.