TradePilotMutual funds · Hybrid Funds
Sundaram Multi Asset Allocation Fund
Sundaram Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152315
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF903JA1LI3
- Plan / option
- Regular / IDCW
- Fund age
- 2.8 years
- Expense ratio (TER)
- 2.10% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -1.2%
3 months▼ -7.5%
6 months▼ -4.6%
1 year▼ -3.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)11.2%
Sharpe (3y)0.25
Sortino (3y)0.33
Beta vs NIFTY 500.55
Max fall (3y)-14.6%
Computed from NAV (686 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.6998 |
| Direct · IDCW | 13.0235 |
| Direct · IDCW | 13.0235 |
| Regular · Growth | 13.1416 |
| Regular · IDCW | 12.4928 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.