Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF903JA1LK9
- Scheme Code: 152314
Latest NAV ₹13.15 As of 1 Oct 2026
1-Day Change -0.72% Based on NAV movement
3-Year Return +10.72% 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 1 Sep 2026 | ₹13.97 | ₹13.15 | -5.86% | -52.04% |
| 3M 1 Jul 2026 | ₹13.44 | ₹13.15 | -2.17% | -8.32% |
| 6M 1 Apr 2026 | ₹12.89 | ₹13.15 | +2.03% | +4.10% |
| 1Y 1 Oct 2025 | ₹13.01 | ₹13.15 | +1.11% | +1.11% |
| 3Y 29 Jan 2024 | ₹10.02 | ₹13.15 | +31.28% | +10.72% |
| 5Y 29 Jan 2024 | ₹10.02 | ₹13.15 | +31.28% | +10.72% |
| 10Y 29 Jan 2024 | ₹10.02 | ₹13.15 | +31.28% | +10.72% |
| ALL 29 Jan 2024 | ₹10.02 | ₹13.15 | +31.28% | +10.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.11% | +10.72% | +10.72% | +10.72% | +10.72% |
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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