Sundaram Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹12.87(R) +2.03% ₹13.35(D) +2.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.06% -% -% -% -%
Direct 7.59% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.25% -% -% -% -%
Direct 1.69% -% -% -% -%
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
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NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 12.87
0.2600
2.0300%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 12.87
0.2600
2.0300%
Sundaram Multi Asset Allocation Fund Regular Plan Growth 12.87
0.2600
2.0300%
Sundaram Multi Asset Allocation Fund Direct Plan Growth 13.35
0.2700
2.0400%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout 13.35
0.2700
2.0400%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment 13.35
0.2700
2.0400%

Review Date: 12-06-2026

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 % -0.56
0.45
-0.56 | 2.21 32 | 32 Poor
3M Return % -1.22
0.74
-2.18 | 4.82 30 | 32 Poor
6M Return % -3.26
0.96
-3.96 | 7.24 31 | 32 Poor
1Y Return % 6.06
9.79
1.75 | 19.82 21 | 27 Average
1Y SIP Return % 0.25
3.32
-14.33 | 17.35 20 | 26 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.44 0.57 -0.44 | 2.32 32 | 32 Poor
3M Return % -0.88 1.08 -1.71 | 5.14 30 | 32 Poor
6M Return % -2.59 1.61 -3.13 | 7.88 31 | 32 Poor
1Y Return % 7.59 11.16 3.42 | 21.31 21 | 27 Average
1Y SIP Return % 1.69 4.96 -13.76 | 18.77 21 | 27 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 12.8718 13.3456
11-06-2026 12.6156 13.0794
10-06-2026 12.6952 13.1614
09-06-2026 12.8156 13.2858
08-06-2026 12.7143 13.1803
05-06-2026 12.9151 13.3869
04-06-2026 12.9297 13.4016
03-06-2026 12.8985 13.3687
02-06-2026 12.9661 13.4383
01-06-2026 12.9175 13.3874
29-05-2026 13.0306 13.5031
27-05-2026 13.1764 13.6532
26-05-2026 13.1776 13.6539
25-05-2026 13.2175 13.6947
22-05-2026 13.102 13.5736
21-05-2026 13.1068 13.578
20-05-2026 13.1115 13.5824
19-05-2026 13.0918 13.5615
18-05-2026 13.068 13.5362
15-05-2026 13.1127 13.5811
14-05-2026 13.1889 13.6594
13-05-2026 13.096 13.5628
12-05-2026 12.9442 13.405

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.