Sundaram Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹12.57(R) -0.9% ₹13.1(D) -0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.62% -% -% -% -%
Direct -3.3% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.44% -% -% -% -%
Direct -7.18% -% -% -% -%
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
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 12.57
-0.1100
-0.9000%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 12.57
-0.1100
-0.9000%
Sundaram Multi Asset Allocation Fund Regular Plan Growth 12.57
-0.1100
-0.9000%
Sundaram Multi Asset Allocation Fund Direct Plan Growth 13.1
-0.1200
-0.8900%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout 13.1
-0.1200
-0.8900%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment 13.1
-0.1200
-0.8900%

Review Date: 19-10-2026

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 % -4.83
-3.08
-4.83 | 0.25 37 | 37 Poor
3M Return % -3.64
-2.63
-4.68 | 0.95 30 | 35 Poor
6M Return % -4.77
-2.02
-6.46 | 2.77 32 | 34 Poor
1Y Return % -4.62
1.27
-4.62 | 8.29 31 | 31 Poor
1Y SIP Return % -8.44
-8.71
-43.61 | 2.19 25 | 31 Poor
Return data last Updated On : Oct. 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 % -4.73 -3.03 -4.73 | 0.28 39 | 39 Poor
3M Return % -3.33 -2.45 -5.12 | 1.03 29 | 37 Average
6M Return % -4.13 -1.40 -5.76 | 2.94 33 | 34 Poor
1Y Return % -3.30 2.55 -3.30 | 9.58 31 | 31 Poor
1Y SIP Return % -7.18 -7.90 -43.12 | 2.00 24 | 30 Average
Return data last Updated On : Oct. 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
19-10-2026 12.5734 13.0975
16-10-2026 12.6873 13.2148
15-10-2026 12.6631 13.1891
14-10-2026 12.59 13.1125
13-10-2026 12.6756 13.2011
12-10-2026 12.595 13.1167
09-10-2026 12.6486 13.1711
08-10-2026 12.5347 13.0521
07-10-2026 12.7385 13.2638
06-10-2026 12.7843 13.3111
05-10-2026 12.6723 13.1939
01-10-2026 12.6343 13.1525
30-09-2026 12.7269 13.2483
29-09-2026 12.7256 13.2466
28-09-2026 12.7762 13.2988
25-09-2026 12.9817 13.5112
24-09-2026 12.978 13.5069
23-09-2026 13.2263 13.7648
22-09-2026 13.1799 13.716
21-09-2026 13.2112 13.7481

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.