Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF903JA1LK9
- Scheme Code: 152314
Latest NAV ₹14.22 As of 26 Aug 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +14.58% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.38 | ₹14.22 | +6.25% | +95.54% |
| 3M 26 May 2026 | ₹13.65 | ₹14.22 | +4.15% | +17.51% |
| 6M 26 Feb 2026 | ₹14.15 | ₹14.22 | +0.49% | +1.00% |
| 1Y 26 Aug 2025 | ₹12.51 | ₹14.22 | +13.65% | +13.66% |
| 3Y 29 Jan 2024 | ₹10.02 | ₹14.22 | +41.93% | +14.58% |
| 5Y 29 Jan 2024 | ₹10.02 | ₹14.22 | +41.93% | +14.58% |
| 10Y 29 Jan 2024 | ₹10.02 | ₹14.22 | +41.93% | +14.58% |
| ALL 29 Jan 2024 | ₹10.02 | ₹14.22 | +41.93% | +14.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.66% | +14.58% | +14.58% | +14.58% | +14.58% |
Scheme Information
- Scheme Name
- Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH
- Scheme Code
- 152314
- Fund House
- Sundaram Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF903JA1LK9
- Risk
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