Sundaram Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹12.63(R) -0.73% ₹13.15(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.28% -% -% -% -%
Direct 1.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.62% -% -% -% -%
Direct -5.33% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 12.63
-0.0900
-0.7300%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 12.63
-0.0900
-0.7300%
Sundaram Multi Asset Allocation Fund Regular Plan Growth 12.63
-0.0900
-0.7300%
Sundaram Multi Asset Allocation Fund Direct Plan Growth 13.15
-0.1000
-0.7200%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout 13.15
-0.1000
-0.7200%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment 13.15
-0.1000
-0.7200%

Review Date: 01-10-2026

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 % -5.96
-3.76
-5.96 | 0.12 36 | 36 Poor
3M Return % -2.49
-1.85
-3.88 | 1.20 24 | 34 Average
6M Return % 1.35
3.05
-4.39 | 6.30 26 | 29 Poor
1Y Return % -0.28
4.68
-3.15 | 11.58 28 | 30 Poor
1Y SIP Return % -6.62
-4.07
-15.89 | 4.10 23 | 30 Average
Return data last Updated On : Oct. 1, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.86 -3.74 -5.86 | 0.14 38 | 38 Poor
3M Return % -2.17 -1.54 -3.56 | 1.29 23 | 34 Average
6M Return % 2.03 3.74 -3.68 | 7.17 25 | 29 Poor
1Y Return % 1.11 5.99 -1.58 | 13.22 27 | 30 Poor
1Y SIP Return % -5.33 -2.86 -15.00 | 5.36 23 | 30 Average
Return data last Updated On : Oct. 1, 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
01-10-2026 12.6343 13.1525
30-09-2026 12.7269 13.2483
29-09-2026 12.7256 13.2466
28-09-2026 12.7762 13.2988
25-09-2026 12.9817 13.5112
24-09-2026 12.978 13.5069
23-09-2026 13.2263 13.7648
22-09-2026 13.1799 13.716
21-09-2026 13.2112 13.7481
18-09-2026 13.2612 13.7986
17-09-2026 13.0892 13.6192
16-09-2026 13.0493 13.5771
15-09-2026 13.0133 13.5392
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

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.