Sundaram Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹13.47(R) -0.24% ₹14.0(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.76% -% -% -% -%
Direct 11.31% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.3% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
- 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 13.47
-0.0300
-0.2400%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 13.47
-0.0300
-0.2400%
Sundaram Multi Asset Allocation Fund Regular Plan Growth 13.47
-0.0300
-0.2400%
Sundaram Multi Asset Allocation Fund Direct Plan Growth 14.0
-0.0300
-0.2400%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout 14.0
-0.0300
-0.2400%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment 14.0
-0.0300
-0.2400%

Review Date: 19-08-2026

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 % 3.22
1.64
-1.68 | 4.03 2 | 34 Very Good
3M Return % 2.88
2.39
-2.72 | 4.60 11 | 33 Good
6M Return % -1.00
0.90
-3.09 | 4.22 24 | 28 Poor
1Y Return % 9.76
12.00
3.84 | 19.81 20 | 28 Average
1Y SIP Return % 6.30
4.01
-23.92 | 13.33 17 | 28 Average
Return data last Updated On : Aug. 19, 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 % 3.33 1.70 -1.58 | 4.18 2 | 36 Very Good
3M Return % 3.23 2.72 -2.35 | 4.99 11 | 33 Good
6M Return % -0.33 1.56 -2.29 | 5.06 24 | 28 Poor
1Y Return % 11.31 13.42 5.63 | 21.26 20 | 28 Average
1Y SIP Return % 7.77 5.99 -23.64 | 14.71 16 | 26 Average
Return data last Updated On : Aug. 19, 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
19-08-2026 13.4684 13.9991
18-08-2026 13.5012 14.0327
17-08-2026 13.5348 14.0671
14-08-2026 13.4976 14.0269
13-08-2026 13.5217 14.0515
12-08-2026 13.5581 14.0888
11-08-2026 13.5349 14.0642
10-08-2026 13.5066 14.0343
07-08-2026 13.4518 13.9758
06-08-2026 13.4233 13.9457
05-08-2026 13.3435 13.8623
04-08-2026 13.2457 13.7602
03-08-2026 13.2813 13.7967
31-07-2026 13.1505 13.6594
30-07-2026 13.1022 13.6087
29-07-2026 13.0753 13.5803
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

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.