Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF903JA1LK9
Scheme Code: 152314
Latest NAV₹12.90As of 22-Oct-2026
1-day change-0.94%Based on NAV movement
3-year return+9.94%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 ₹12.90 as of 22-Oct-2026.
NAV
₹12.90
As of 22-Oct-2026 · -0.94%
3Y Return (CAGR)
+9.94%
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 | ₹13.75 21 Sep 2026 |
₹12.97 | -5.63% | -50.59% |
| 3M | ₹13.57 21 Jul 2026 |
₹12.97 | -4.41% | -16.39% |
| 6M | ₹13.77 21 Apr 2026 |
₹12.97 | -5.74% | -11.13% |
| 1Y | ₹13.54 20 Oct 2025 |
₹12.97 | -4.21% | -4.20% |
| 3Y | ₹10.02 29 Jan 2024 |
₹12.97 | +29.50% | +9.94% |
| 5Y | ₹10.02 29 Jan 2024 |
₹12.97 | +29.50% | +9.94% |
| 10Y | ₹10.02 29 Jan 2024 |
₹12.97 | +29.50% | +9.94% |
| ALL | ₹10.02 29 Jan 2024 |
₹12.97 | +29.50% | +9.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.94% | +9.94% | +9.94% | +9.94% |
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 ₹12.90 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.94%, 5Y +9.94%, 10Y +9.94%.
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).