Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF903JA1LK9
Scheme Code: 152314
Latest NAV₹13.19As of 05-Oct-2026
1-day change+0.31%Based on NAV movement
3-year return+10.80%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH
Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH is a Hybrid Scheme - Multi Asset Allocation scheme from Sundaram Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.19 as of 05-Oct-2026.
NAV
₹13.19
As of 05-Oct-2026 · +0.31%
3Y Return (CAGR)
+10.80%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.98 04 Sep 2026 |
₹13.19 | -5.62% | -49.39% |
| 3M | ₹13.62 03 Jul 2026 |
₹13.19 | -3.13% | -11.63% |
| 6M | ₹12.85 02 Apr 2026 |
₹13.19 | +2.71% | +5.40% |
| 1Y | ₹13.02 03 Oct 2025 |
₹13.19 | +1.35% | +1.34% |
| 3Y | ₹10.02 29 Jan 2024 |
₹13.19 | +31.69% | +10.80% |
| 5Y | ₹10.02 29 Jan 2024 |
₹13.19 | +31.69% | +10.80% |
| 10Y | ₹10.02 29 Jan 2024 |
₹13.19 | +31.69% | +10.80% |
| ALL | ₹10.02 29 Jan 2024 |
₹13.19 | +31.69% | +10.80% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.80% | +10.80% | +10.80% | +10.80% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.19 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.80%, 5Y +10.80%, 10Y +10.80%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).