Sundaram Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹13.14(R) +0.43% ₹13.63(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.65% -% -% -% -%
Direct 9.2% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.51% -% -% -% -%
Direct 4.98% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 13.14
0.0600
0.4300%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 13.14
0.0600
0.4300%
Sundaram Multi Asset Allocation Fund Regular Plan Growth 13.14
0.0600
0.4300%
Sundaram Multi Asset Allocation Fund Direct Plan Growth 13.63
0.0600
0.4400%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout 13.63
0.0600
0.4400%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment 13.63
0.0600
0.4400%

Review Date: 16-06-2026

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 % 0.55
0.79
-0.25 | 1.89 23 | 32 Average
3M Return % 2.67
3.69
0.09 | 6.47 24 | 32 Average
6M Return % -0.82
2.51
-2.65 | 8.05 29 | 32 Poor
1Y Return % 7.65
10.64
2.03 | 20.96 21 | 27 Average
1Y SIP Return % 3.51
7.30
-1.60 | 17.54 22 | 27 Poor
Return data last Updated On : June 16, 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 % 0.66 0.90 -0.08 | 1.98 23 | 32 Average
3M Return % 3.02 4.02 0.41 | 6.84 25 | 32 Poor
6M Return % -0.13 3.17 -1.93 | 8.70 29 | 32 Poor
1Y Return % 9.20 12.03 3.77 | 22.47 21 | 27 Average
1Y SIP Return % 4.98 8.64 -0.38 | 18.97 21 | 27 Average
Return data last Updated On : June 16, 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
16-06-2026 13.1403 13.626
15-06-2026 13.0839 13.5669
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

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.