Sundaram Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹13.08(R) -0.5% ₹13.54(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.89% -% -% -% -%
Direct 11.49% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.24% -% -% -% -%
Direct 7.77% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 13.08
-0.0700
-0.5000%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 13.08
-0.0700
-0.5000%
Sundaram Multi Asset Allocation Fund Regular Plan Growth 13.08
-0.0700
-0.5000%
Sundaram Multi Asset Allocation Fund Direct Plan Growth 13.54
-0.0700
-0.4900%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout 13.54
-0.0700
-0.4900%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment 13.54
-0.0700
-0.4900%

Review Date: 28-04-2026

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 % 6.51
5.93
0.86 | 8.54 14 | 32 Good
3M Return % -4.68
-2.82
-5.62 | 2.91 27 | 32 Poor
6M Return % 1.01
3.57
-1.59 | 9.63 23 | 30 Average
1Y Return % 9.89
13.50
4.26 | 25.24 19 | 26 Average
1Y SIP Return % 6.24
10.22
0.21 | 21.69 20 | 26 Average
Return data last Updated On : April 28, 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 % 6.63 6.03 0.88 | 8.65 14 | 32 Good
3M Return % -4.35 -2.52 -5.30 | 3.00 27 | 32 Poor
6M Return % 1.72 4.23 -0.90 | 10.51 23 | 30 Average
1Y Return % 11.49 14.92 5.84 | 26.81 20 | 26 Average
1Y SIP Return % 7.77 11.59 1.70 | 23.21 19 | 26 Average
Return data last Updated On : April 28, 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
28-04-2026 13.0767 13.5352
27-04-2026 13.1419 13.6021
24-04-2026 13.0552 13.5108
23-04-2026 13.1484 13.6068
22-04-2026 13.2386 13.6996
21-04-2026 13.3022 13.765
20-04-2026 13.2034 13.6621
17-04-2026 13.2068 13.6642
16-04-2026 13.1675 13.6229
15-04-2026 13.155 13.6095
13-04-2026 12.9679 13.415
10-04-2026 13.0475 13.4959
09-04-2026 12.9083 13.3514
08-04-2026 13.0045 13.4504
07-04-2026 12.5863 13.0173
06-04-2026 12.5712 13.0012
02-04-2026 12.4223 12.8453
01-04-2026 12.4664 12.8905
30-03-2026 12.2771 12.6937

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.