Sundaram Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹13.07(R) -0.19% ₹13.53(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.9% -% -% -% -%
Direct 11.5% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.94% -% -% -% -%
Direct 7.47% -% -% -% -%
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
quant Multi Asset Allocation Fund 1
- 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 13.07
-0.0200
-0.1900%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 13.07
-0.0200
-0.1900%
Sundaram Multi Asset Allocation Fund Regular Plan Growth 13.07
-0.0200
-0.1900%
Sundaram Multi Asset Allocation Fund Direct Plan Growth 13.53
-0.0200
-0.1800%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout 13.53
-0.0200
-0.1800%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment 13.53
-0.0200
-0.1800%

Review Date: 30-04-2026

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 % 6.47
5.89
3.22 | 8.13 12 | 30 Good
3M Return % -4.11
-2.50
-4.78 | 0.56 26 | 30 Poor
6M Return % 0.33
2.88
-1.68 | 8.81 21 | 28 Average
1Y Return % 9.90
13.71
4.35 | 25.95 19 | 24 Poor
1Y SIP Return % 5.94
8.92
-1.11 | 21.37 16 | 24 Average
Return data last Updated On : April 30, 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 % 6.59 6.01 3.36 | 8.24 12 | 30 Good
3M Return % -3.78 -2.18 -4.48 | 0.85 26 | 30 Poor
6M Return % 1.03 3.56 -0.99 | 9.68 21 | 28 Average
1Y Return % 11.50 15.18 5.92 | 27.53 19 | 24 Poor
1Y SIP Return % 7.47 10.32 0.09 | 22.87 16 | 24 Average
Return data last Updated On : April 30, 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
30-04-2026 13.0714 13.5306
29-04-2026 13.0959 13.5555
28-04-2026 13.0767 13.5352
27-04-2026 13.1419 13.6021
24-04-2026 13.0552 13.5108
23-04-2026 13.1484 13.6068
22-04-2026 13.2386 13.6996
21-04-2026 13.3022 13.765
20-04-2026 13.2034 13.6621
17-04-2026 13.2068 13.6642
16-04-2026 13.1675 13.6229
15-04-2026 13.155 13.6095
13-04-2026 12.9679 13.415
10-04-2026 13.0475 13.4959
09-04-2026 12.9083 13.3514
08-04-2026 13.0045 13.4504
07-04-2026 12.5863 13.0173
06-04-2026 12.5712 13.0012
02-04-2026 12.4223 12.8453
01-04-2026 12.4664 12.8905
30-03-2026 12.2771 12.6937

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.