Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW

30 May 2025
12.0376
-0.0098
(-0.08%)
  • YTD Return
    -0.0098
  • Expense Ratio
    1.86
  • Turnover Ratio
    0.00
  • Inception Date
    25 Jan 2024
  • Std Deviation
    0.6531
  • 52 W High
    12.1065
  • 52 W Low
    10.5095
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Multi Asset Allocation Fund - Regular Pla .. 1.21 10.07 6.52 12.56 0.00 0.00 14.78
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Rohit Seksaria, Clyton Richard Fernandes
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW

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The Expense ratio of Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW is 1.86

What is the Turn Over Ratio of Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW

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The turnover ratio of Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW

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Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW started on 25 Jan 2024

What is the Standard Deviation of Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW

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The standard deviation of Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW is 0.6531

What is the 52 Week High of Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW

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The 52-week high of Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW is 12.1065

What is the 52 Week Low of Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW

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The 52-week low of Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW is 10.5095

What is the NAV Of Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW

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The NAV of Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW is 12.0376