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Sundaram Mutual FundHybrid Scheme - Multi Asset AllocationDirectGrowth

Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH

Scheme code #152314 · Open Ended Schemes

₹13.9791
Latest NAV
04-09-2026
0.20%
Day change
₹14.4175
52-week high
₹12.5287
52-week low
NAV history
Returns
1 month1.59%
3 months4.31%
6 months1.24%
1 year (absolute)10.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR13.68%
Risk metrics
Volatility (1Y, annualized σ)13.00%
Volatility (3Y, annualized σ)10.68%
Max drawdown (1Y)-13.10%
Max drawdown (3Y)-13.10%
Max drawdown (all time)-13.10%
Sharpe ratio (1Y, rf=6%)0.33
Sharpe ratio (3Y, rf=6%)0.66
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanDirect
OptionGrowth
ISIN (Growth)INF903JA1LK9
ISIN (Div reinvest)—
AMC codeS
Scheme code152314
Earliest NAV date29-01-2024
Total NAV observations643
History last refreshed2026-09-06 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.