| Sundaram Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹13.31(R) | +0.92% | ₹13.7(D) | +0.92% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.63% | -% | -% | -% | -% |
| Direct | 17.27% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 22.26% | -% | -% | -% | -% |
| Direct | 24.01% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 2600 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment | 13.31 |
0.1200
|
0.9200%
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout | 13.31 |
0.1200
|
0.9200%
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 13.31 |
0.1200
|
0.9200%
|
| Sundaram Multi Asset Allocation Fund Direct Plan Growth | 13.7 |
0.1300
|
0.9200%
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout | 13.7 |
0.1300
|
0.9200%
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment | 13.7 |
0.1300
|
0.9200%
|
Review Date: 12-12-2025
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 % | 1.66 |
1.42
|
0.09 | 3.26 | 8 | 23 | Good | |
| 3M Return % | 6.20 |
5.67
|
1.09 | 9.08 | 8 | 19 | Good | |
| 6M Return % | 9.63 |
9.16
|
2.39 | 15.72 | 12 | 23 | Good | |
| 1Y Return % | 15.63 |
12.25
|
4.87 | 18.65 | 3 | 23 | Very Good | |
| 1Y SIP Return % | 22.26 |
15.22
|
-9.88 | 30.13 | 8 | 23 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.78 | 1.51 | 0.12 | 3.36 | 8 | 23 | Good | |
| 3M Return % | 6.59 | 6.00 | 1.18 | 9.42 | 8 | 19 | Good | |
| 6M Return % | 10.45 | 9.84 | 2.57 | 16.47 | 12 | 23 | Good | |
| 1Y Return % | 17.27 | 13.66 | 6.30 | 20.19 | 3 | 23 | Very Good | |
| 1Y SIP Return % | 24.01 | 16.69 | -9.58 | 31.79 | 8 | 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 |
|---|---|---|
| 12-12-2025 | 13.3051 | 13.7 |
| 11-12-2025 | 13.184 | 13.5747 |
| 10-12-2025 | 13.121 | 13.5093 |
| 09-12-2025 | 13.1658 | 13.5549 |
| 08-12-2025 | 13.1969 | 13.5865 |
| 05-12-2025 | 13.2803 | 13.6706 |
| 04-12-2025 | 13.2033 | 13.5908 |
| 03-12-2025 | 13.2165 | 13.6038 |
| 02-12-2025 | 13.2435 | 13.6311 |
| 01-12-2025 | 13.318 | 13.7072 |
| 28-11-2025 | 13.2589 | 13.6448 |
| 27-11-2025 | 13.2453 | 13.6302 |
| 26-11-2025 | 13.2399 | 13.6241 |
| 25-11-2025 | 13.1061 | 13.4858 |
| 24-11-2025 | 13.0788 | 13.4572 |
| 21-11-2025 | 13.1156 | 13.4934 |
| 20-11-2025 | 13.1539 | 13.5323 |
| 19-11-2025 | 13.146 | 13.5237 |
| 18-11-2025 | 13.0758 | 13.4509 |
| 17-11-2025 | 13.1474 | 13.524 |
| 14-11-2025 | 13.1473 | 13.5223 |
| 13-11-2025 | 13.1662 | 13.5412 |
| 12-11-2025 | 13.0879 | 13.4601 |
| 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.