Sundaram Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹13.0(R) -0.1% ₹13.5(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.95% -% -% -% -%
Direct 8.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.4% -% -% -% -%
Direct 2.83% -% -% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 13.0
-0.0100
-0.1000%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 13.0
-0.0100
-0.1000%
Sundaram Multi Asset Allocation Fund Regular Plan Growth 13.0
-0.0100
-0.1000%
Sundaram Multi Asset Allocation Fund Direct Plan Growth 13.5
-0.0100
-0.1000%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout 13.5
-0.0100
-0.1000%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment 13.5
-0.0100
-0.1000%

Review Date: 28-07-2026

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 % 0.41
0.42
-2.95 | 1.75 21 | 34 Average
3M Return % -0.62
0.76
-3.49 | 2.92 31 | 34 Poor
6M Return % -5.26
-1.97
-6.40 | 4.74 32 | 33 Poor
1Y Return % 6.95
10.53
1.72 | 18.78 22 | 28 Poor
1Y SIP Return % 1.40
6.63
-1.36 | 15.37 26 | 28 Poor
Return data last Updated On : July 28, 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 % 0.52 0.51 -2.88 | 1.81 21 | 34 Average
3M Return % -0.28 1.08 -3.12 | 3.24 31 | 34 Poor
6M Return % -4.62 -1.36 -5.74 | 4.92 31 | 33 Poor
1Y Return % 8.48 11.90 3.31 | 20.22 21 | 28 Average
1Y SIP Return % 2.83 7.93 0.17 | 16.78 25 | 28 Poor
Return data last Updated On : July 28, 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
28-07-2026 12.9961 13.4975
27-07-2026 13.0092 13.5106
24-07-2026 12.8889 13.3843
23-07-2026 12.9632 13.4609
22-07-2026 13.0236 13.5231
21-07-2026 13.0721 13.5731
20-07-2026 13.0484 13.548
17-07-2026 13.0498 13.5478
16-07-2026 13.0452 13.5426
15-07-2026 13.073 13.571
14-07-2026 13.0153 13.5106
13-07-2026 13.1057 13.6038
10-07-2026 13.1219 13.6192
09-07-2026 13.0196 13.5125
08-07-2026 12.8997 13.3875
07-07-2026 13.1116 13.6069
06-07-2026 13.1642 13.661
03-07-2026 13.1267 13.6206
02-07-2026 13.0539 13.5445
01-07-2026 12.9571 13.4436
30-06-2026 12.9391 13.4244
29-06-2026 12.943 13.4279

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.