| Sundaram Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-02-2026 | ||||||
| NAV | ₹13.83(R) | +0.21% | ₹14.27(D) | +0.21% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 23.22% | -% | -% | -% | -% |
| Direct | 24.94% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 24.68% | -% | -% | -% | -% |
| Direct | 26.48% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 11-02-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment | 13.83 |
0.0300
|
0.2100%
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout | 13.83 |
0.0300
|
0.2100%
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 13.83 |
0.0300
|
0.2100%
|
| Sundaram Multi Asset Allocation Fund Direct Plan Growth | 14.27 |
0.0300
|
0.2100%
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout | 14.27 |
0.0300
|
0.2100%
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment | 14.27 |
0.0300
|
0.2100%
|
Review Date: 11-02-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.54 |
2.76
|
0.69 | 4.41 | 5 | 25 | Very Good | |
| 3M Return % | 5.75 |
6.15
|
1.22 | 11.76 | 15 | 24 | Average | |
| 6M Return % | 13.63 |
13.30
|
2.57 | 23.37 | 13 | 23 | Average | |
| 1Y Return % | 23.22 |
21.99
|
6.74 | 32.11 | 12 | 23 | Good | |
| 1Y SIP Return % | 24.68 |
21.96
|
-10.04 | 40.74 | 11 | 23 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.66 | 2.87 | 0.72 | 4.52 | 4 | 25 | Very Good | |
| 3M Return % | 6.14 | 6.49 | 1.30 | 12.10 | 15 | 24 | Average | |
| 6M Return % | 14.47 | 14.01 | 2.74 | 24.14 | 13 | 23 | Average | |
| 1Y Return % | 24.94 | 23.52 | 7.10 | 33.80 | 11 | 23 | Good | |
| 1Y SIP Return % | 26.48 | 23.49 | -9.74 | 42.50 | 11 | 23 | Good |
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 |
|---|---|---|
| 11-02-2026 | 13.8282 | 14.2723 |
| 10-02-2026 | 13.7995 | 14.2421 |
| 09-02-2026 | 13.787 | 14.2287 |
| 06-02-2026 | 13.6511 | 14.0869 |
| 05-02-2026 | 13.6345 | 14.0691 |
| 04-02-2026 | 13.7497 | 14.1875 |
| 03-02-2026 | 13.6143 | 14.0472 |
| 02-02-2026 | 13.2861 | 13.7081 |
| 30-01-2026 | 13.6312 | 14.0626 |
| 29-01-2026 | 13.9758 | 14.4175 |
| 28-01-2026 | 13.7182 | 14.1512 |
| 27-01-2026 | 13.5248 | 13.9511 |
| 23-01-2026 | 13.4103 | 13.8309 |
| 22-01-2026 | 13.4167 | 13.837 |
| 21-01-2026 | 13.6029 | 14.0285 |
| 20-01-2026 | 13.4059 | 13.8248 |
| 19-01-2026 | 13.3893 | 13.8071 |
| 16-01-2026 | 13.3411 | 13.7558 |
| 14-01-2026 | 13.3322 | 13.7456 |
| 13-01-2026 | 13.3252 | 13.7378 |
| 12-01-2026 | 13.3559 | 13.769 |
| 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%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.