Sundaram Multi Asset Allocation Fund NAV Today
Sundaram Multi Asset Allocation Fund NAV is ₹13.40 as of 4 Nov 2026, up 0.87% over 1 year, 26 of 31 in Multi Asset Allocation Fund.
Sundaram Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.40
4 Nov 2026
1-year return
+0.87%
Category +4.48%
Category rank (1Y)
26 of 31
Multi Asset Allocation Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.87% | +0.7% | +1.17 pts | — |
| 6 months | -0.98% | +0.16% | -1.14 pts | — |
| 1 year | +0.87% | +4.48% | -3.61 pts | 26 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Sundaram Multi Asset Allocation Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,349
Invested ₹60,000
XIRR -2.28% a year
₹1 lakh invested at once
1 year ago
₹1,00,870
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,02,782 in Direct and ₹1,01,369 in Regular, a difference of ₹1,413.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.78% | +1.37% | 1.41 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Asset Allocation Fund average
59%
22 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.47%
Year to 30 Oct 2026
Other Multi Asset Allocation Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund360 ONE Mutual Fund | 11.97 | +9.27% | — | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| Quant Multi Asset Allocation Fundquant Mutual Fund | 177.45 | +8.95% | +21.49% | +18.38% |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 12.54 | +8.2% | — | — |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 17.41 | +7.54% | +16.34% | — |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 16.41 | +7.02% | +16.21% | — |
| Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 11.36 | +6.87% | — | — |
All Multi Asset Allocation Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 13.40 | 152314 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 12.74 | 152312 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 12.74 | 152316 |
| Regular Plan | GROWTH | 12.85 | 152311 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 12.22 | 152313 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 12.22 | 152315 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Sundaram Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF903JA1LK9
- AMFI scheme code
- 152314
- NAV history from
- 31 Jan 2024
More schemes from Sundaram Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOFSundaram Mutual Fund | 47.36 | +10.36% | +20.14% | +11.72% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Sundaram Mutual Fund | 3,187.42 | +6.36% | +7.24% | — |
| Sundaram Money Market FundSundaram Mutual Fund | 16.44 | +6.33% | +7.25% | +6.59% |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Sundaram Mutual Fund | 4,015.98 | +5.64% | +7.21% | — |
| Sundaram Overnight FundSundaram Mutual Fund | 1,474.83 | +5.19% | +6.02% | +5.76% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund | 51.43 | +4.76% | +7.37% | — |
Frequently asked questions
What is the NAV of Sundaram Multi Asset Allocation Fund today?
Sundaram Multi Asset Allocation Fund (Direct Plan, Growth option) has a NAV of ₹13.40 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Sundaram Multi Asset Allocation Fund?
+0.87% over the year to 4 Nov 2026, against an average of +4.48% for Multi Asset Allocation Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Sundaram Multi Asset Allocation Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹59,349 at the latest NAV, an XIRR of -2.28% a year.
How much more does the Regular plan of Sundaram Multi Asset Allocation Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,02,782 in the Direct plan and ₹1,01,369 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Sundaram Multi Asset Allocation Fund in?
Sundaram Multi Asset Allocation Fund is a Multi Asset Allocation Fund scheme from Sundaram Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.