Sundaram Mutual FundHybrid Scheme - Multi Asset AllocationRegularIDCW

Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #152313 · Open Ended Schemes

₹13.4414

Latest NAV

04-09-2026

0.19%

Day change

₹13.9758

52-week high

₹12.1205

52-week low

NAV history

Returns

1 month	1.48%
3 months	3.96%
6 months	0.55%
1 year (absolute)	9.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.98%

Risk metrics

Volatility (1Y, annualized σ)	12.99%
Volatility (3Y, annualized σ)	10.68%
Max drawdown (1Y)	-13.28%
Max drawdown (3Y)	-13.28%
Max drawdown (all time)	-13.28%
Sharpe ratio (1Y, rf=6%)	0.22
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Multi Asset Allocation
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF903JA1LJ1
AMC code	S
Scheme code	152313
Earliest NAV date	29-01-2024
Total NAV observations	643
History last refreshed	2026-09-06 11:06:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.