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OmniAsset › Mutual funds › Sundaram Multi Asset Allocation Fund

Sundaram Multi Asset Allocation Fund

Multi Asset fund benchmarked to NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.347
CategoryMulti Asset
PlanRegular · Growth
Launched5 Jan 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%)
Expense ratiodirect plan, a year2.09%
AUM₹3,108 Cr
Growth of ₹10,000₹13,32529 Jan 2024 to 2 Sep 2026
₹13,764₹12,823₹11,882₹10,941₹10,000Jan 2024Sep 2024May 2025Jan 2026Sep 2026
₹13,325 (+11.7% a year) Sundaram Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised9.07%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,0534.73%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202518.91%

Rolling returns

Rolling 1Y · average82 windows since 4 Feb 202511.81%
Rolling 1Y · median10.98%
Rolling 1Y · worst window4.38%
Rolling 1Y · best window22.85%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.71%
Downside deviation (3Y)7.65%
Maximum drawdown-13.28%

Management

Fund managerMr. Mr. Rohit Seksaria, Mr. Clyton Richard Fernandes, Mr. Kumaresh Ramakrishnan (FI Portion), Mr. Arjun Nagarajan (Commodity), Mr. Shalav Saket (Overseas Securities)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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