Sundaram Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹12.34(R) +0.8% ₹12.86(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.54% -% -% -% -%
Direct -4.23% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.35% -% -% -% -%
Direct -10.12% -% -% -% -%
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: 30/12/2025 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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 12.34
0.1000
0.8000%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 12.34
0.1000
0.8000%
Sundaram Multi Asset Allocation Fund Regular Plan Growth 12.34
0.1000
0.8000%
Sundaram Multi Asset Allocation Fund Direct Plan Growth 12.86
0.1000
0.8100%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout 12.86
0.1000
0.8100%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment 12.86
0.1000
0.8100%

Review Date: 26-10-2026

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 % -3.41
-2.86
-5.47 | 0.20 29 | 37 Average
3M Return % -5.14
-4.11
-6.03 | 0.85 29 | 36 Poor
6M Return % -6.10
-3.53
-7.72 | 2.72 31 | 34 Poor
1Y Return % -5.54
0.00
-5.54 | 7.16 31 | 31 Poor
1Y SIP Return % -11.35
-8.12
-19.50 | 0.24 25 | 29 Poor
Return data last Updated On : Oct. 26, 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 % -3.31 -2.80 -5.38 | 0.23 30 | 39 Average
3M Return % -4.83 -3.94 -6.85 | 0.93 29 | 38 Average
6M Return % -5.47 -2.92 -7.03 | 2.89 32 | 34 Poor
1Y Return % -4.23 1.26 -4.23 | 8.44 31 | 31 Poor
1Y SIP Return % -10.12 -7.02 -18.84 | 1.46 26 | 30 Poor
Return data last Updated On : Oct. 26, 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
26-10-2026 12.3405 12.8582
23-10-2026 12.2429 12.7551
22-10-2026 12.3804 12.8979
21-10-2026 12.4545 12.9746
19-10-2026 12.5734 13.0975
16-10-2026 12.6873 13.2148
15-10-2026 12.6631 13.1891
14-10-2026 12.59 13.1125
13-10-2026 12.6756 13.2011
12-10-2026 12.595 13.1167
09-10-2026 12.6486 13.1711
08-10-2026 12.5347 13.0521
07-10-2026 12.7385 13.2638
06-10-2026 12.7843 13.3111
05-10-2026 12.6723 13.1939
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

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.