What are the 1-year returns of Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment?

Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment has delivered +6.27% returns over the past 1 year.

Mutual Funds

Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment

Q: What is the current NAV of Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment?

The latest NAV of Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment is ₹13.05 as of 2026-07-17.

Sundaram Mutual FundMulti Asset AllocationModerate Risk

₹13.05+0.00 (+0.04%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹3,268 Cr

1Y Return

+6.3%

3Y CAGR

5Y CAGR

Expense

1.82%

Risk

Moderate

Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment

₹13.05+0.04%

1Y Return

+6.3%

3Y CAGR

5Y CAGR

Since Inception

+11.3%

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NAV History

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52-Week NAV Range

₹12.12

₹13.98

50% from 52W low

Fund Information

Multi Asset AllocationHybridSince 29-01-2024

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity65.6%

Cash4.9%

Other19.3%

Market Cap Split

Large Cap43.0%

Mid Cap11.8%

Small Cap3.1%

Top Holdings

91 stocks

Weight1M Change

SBI Gold ETF

7.12%0.0%

HDFC Bank Ltd

Financial Services

5.94%0.0%

Reliance Industries Ltd

Energy

4.71%0.0%

ICICI Bank Ltd

Financial Services

4.58%0.0%

Nippon India ETF Gold BeES

4.43%0.0%

Larsen & Toubro Ltd

Industrials

3.95%0.0%

Bharti Airtel Ltd

Communication Services

3.88%0.0%

Cash Offset For Derivatives

3.75%+6.8%

Kotak Gold ETF

3.67%0.0%

7.38% Govt Stock 2027

3.25%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.4%-4%

Industrials

8.6%-28%

Consumer Cyclical

8.6%-9%

Technology

5.9%-25%

Energy

5.7%-62%

Basic Materials

4.6%-5%

Communication Services

4.2%0%

Consumer Defensive

2.4%-15%

Utilities

2.3%0%

Healthcare

2.2%-1%

Real Estate

0.5%0%

Fundamentals

P/E Ratio

27.69

Cat avg: 23.25

P/B Ratio

3.69

Cat avg: 3.10

Dividend Yield

1.02%

Cat avg: 1.48%

Price/Sale

3.22

Price/Cash Flow

17.41

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram Multi Asset Allc Reg IDCW-R	3,268	1.82	+6.3%	-	-
ICICI Pru Multi-Asset IDCW-P	84,991	1.06	+6.8%	+15.7%	+17.1%
SBI Multi Asset Allocation Reg An IDCW-P	19,354	1.32	+10.9%	+15.7%	+13.2%
Nippon India Multi Asset Allc Reg IDCW-P	16,000	1.15	+7.9%	+16.4%	+13.8%
Kotak Multi Asset Allocation Reg IDCW-P	14,309	1.69	+17.8%	-	-
DSP Multi Asset Allocation Reg IDCW-P	10,105	1.21	+17.1%	-	-
Aditya BSL Multi Asset Allc Reg IDCW-P	6,989	1.51	+12.3%	+14.8%	-
UTI Multi Asset Allocation Reg IDCW-P	6,890	1.97	+2.5%	+14.2%	+12.6%
Quant Multi Asset Allocation IDCW-P	5,980	2.38	+19.1%	+22.3%	+18.5%
HDFC Multi - Asset Allc IDCW-P	5,881	1.99	+4.4%	+11.5%	+10.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,268 Cr

Expense Ratio1.82%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings85

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹3,268 Cr

Expense Ratio1.82%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings85

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.