Sundaram Multi Asset Allocation Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹12.8548 (as on 4 Nov 2026)
• Fund house: Sundaram Mutual Fund
• Category: Hybrid Scheme - Multi Asset Allocation
• Plan: Regular Plan
• Option: GROWTH
• AUM: ₹3,314 crore
• Expense ratio: 2.10%
• Benchmark: NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%)
• Riskometer: Very High Risk
• Inception: 5 Jan 2024
• Exit load: Nil - If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment. If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switch-outs/STP

Returns as reported (CAGR)

• 1 year: -2.74%
• Since inception: 8.88%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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