Sundaram Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-07-2026
NAV ₹13.02(R) -0.69% ₹13.51(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.01% -% -% -% -%
Direct 7.52% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.82% -% -% -% -%
Direct 2.25% -% -% -% -%
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
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Nippon India Multi Asset Allocation Fund 3

NAV Date: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 13.02
-0.0900
-0.6900%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 13.02
-0.0900
-0.6900%
Sundaram Multi Asset Allocation Fund Regular Plan Growth 13.02
-0.0900
-0.6900%
Sundaram Multi Asset Allocation Fund Direct Plan Growth 13.51
-0.0900
-0.6900%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout 13.51
-0.0900
-0.6900%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment 13.51
-0.0900
-0.6900%

Review Date: 14-07-2026

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 % -0.52
0.20
-1.24 | 2.51 28 | 32 Poor
3M Return % -1.06
1.04
-1.10 | 5.77 31 | 32 Poor
6M Return % -2.38
0.28
-3.93 | 6.11 29 | 32 Poor
1Y Return % 6.01
9.70
1.26 | 19.26 22 | 27 Poor
1Y SIP Return % 0.82
6.06
-4.21 | 19.69 25 | 27 Poor
Return data last Updated On : July 14, 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 % -0.41 0.30 -1.15 | 2.61 29 | 32 Poor
3M Return % -0.73 1.35 -0.73 | 6.09 31 | 32 Poor
6M Return % -1.71 0.91 -3.18 | 6.74 29 | 32 Poor
1Y Return % 7.52 11.06 2.91 | 20.71 20 | 27 Average
1Y SIP Return % 2.25 7.37 -3.05 | 21.14 24 | 27 Poor
Return data last Updated On : July 14, 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
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
25-06-2026 12.9825 13.4669
24-06-2026 13.0302 13.5159
23-06-2026 13.0203 13.5051
22-06-2026 13.1644 13.6541
19-06-2026 13.0881 13.5733
18-06-2026 13.1552 13.6425
17-06-2026 13.1683 13.6555
16-06-2026 13.1403 13.626
15-06-2026 13.0839 13.5669

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.