- AMC
- Sundaram Mutual Fund
- Category
- Multi Asset Allocation
- ISIN
- INF903JA1LK9
Sundaram Multi Asset Allocation Fund
₹12.9746
−₹0.1229 (−0.94%)
NAV · Direct · Growth ·
Sundaram Multi Asset Allocation Fund's Direct Growth NAV was ₹12.9746 on 21 Oct 2026, down 0.94% on the day. Its 1-year return is −3.61%.
- Expense ratio
- 0.78%
- Fund size
- ₹3,270.44 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹12.5287 to ₹14.4175.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.78% (Direct)
- Exit load
- nil if up to 30% redeemed within 365 days; 1% if more than 30% redeemed within 365 days; nil after 365 days; waived on intra-scheme and inter-scheme switches/stp
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%)
- Launched
- 5 Jan 2024
- Fund managers
- Rohit Seksaria, Clyton Richard Fernandes, Arjun Nagarajan (Commodity), Kumaresh Ramakrishnan (FI Portion), Shalav Saket (Overseas Securities)
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF903JA1LK9 | ₹12.9746 | −0.94% | 0.78% | −3.61% |
| Regular · Growth | INF903JA1LH5 | ₹12.5734 | −0.90% | 2.10% | −4.93% |
| Direct · IDCW (Payout) | INF903JA1LL7 | ₹13.0975 | −0.89% | 0.78% | −3.61% |
| Direct · IDCW (Reinvestment) | INF903JA1LM5 | ₹13.0975 | −0.89% | 0.78% | −3.61% |
| Regular · IDCW (Payout) | INF903JA1LI3 | ₹12.5734 | −0.90% | 2.10% | −4.93% |
| Regular · IDCW (Reinvestment) | INF903JA1LJ1 | ₹12.5734 | −0.90% | 2.10% | −4.93% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Sundaram Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Sundaram Multi Asset Allocation Fund is an open-ended mutual fund from Sundaram Mutual Fund, in the Multi Asset Allocation category. It began on 5 Jan 2024. It is benchmarked to the NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%). The fund manages ₹3,270.44 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.78%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Sundaram Multi Asset Allocation Fund?
The NAV of Sundaram Multi Asset Allocation Fund (Direct · Growth) was ₹12.9746 on 21 Oct 2026, down 0.94% from the previous NAV.
What plans does Sundaram Multi Asset Allocation Fund have?
Sundaram Multi Asset Allocation Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
What is the expense ratio of Sundaram Multi Asset Allocation Fund?
The Direct · Growth plan of Sundaram Multi Asset Allocation Fund has an expense ratio of 0.78%.
What is the fund size (AUM) of Sundaram Multi Asset Allocation Fund?
Sundaram Multi Asset Allocation Fund manages ₹3,270.44 Cr across all plans as of 16 Oct 2026.
What returns has Sundaram Multi Asset Allocation Fund delivered?
Sundaram Multi Asset Allocation Fund returned −3.61% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Sundaram Multi Asset Allocation Fund?
Sundaram Multi Asset Allocation Fund: nil if up to 30% redeemed within 365 days; 1% if more than 30% redeemed within 365 days; nil after 365 days; waived on intra-scheme and inter-scheme switches/stp.
What is the minimum investment and SIP amount for Sundaram Multi Asset Allocation Fund?
The minimum first investment in Sundaram Multi Asset Allocation Fund is ₹100, and ₹100 after that. SIPs are available (Daily/Weekly/Monthly/Quarterly SIP available. Min Rs.100 for Monthly/Quarterly, Rs.100 for Daily/Weekly. Minimum 6 installments for Weekly/Monthly/Quarterly, 92 for Daily. Available on any day 1st-31st or all working days for weekly.).
How risky is Sundaram Multi Asset Allocation Fund?
Sundaram Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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