Direct Plan

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Sundaram Mutual Fund • •

NAV
₹13.42
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.69
31 Dec 2025
Current NAV
₹13.42
30 Jun 2026
Change
-1.93%
37 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
152312
ISIN
INF903JA1LM5

Performance

Period Returns
1 Month +0.28%
3 Months -0.58%
6 Months -2.16%
1 Year -1.93%
3 Years (CAGR) -0.65%
5 Years (CAGR) -0.39%
10 Years (CAGR) -0.19%

Risk Metrics

Std Deviation
13.26%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.