Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
★★★★★ monitor_heart Health Score: 61/100 · AverageSundaram Mutual Fund · Hybrid · Multi Asset Allocation
₹12.89
AUM: ₹3,268 Cr
NAV updated 3 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.71%
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Fund Manager
Clyton Richard Fernandes
Inception
Jan 2024
Benchmark
—
Sharpe Ratio
0.08
Std Dev (1Y)
13.04%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.0%
3m
-1.39%
6m
-3.25%
1y
+7.82%
3y
—
5y
—
10y
—
since inception
+11.36%
rate_review TopFund's Take on Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout sits in the middle of the pack for Multi Asset Allocation funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.
Cost: At 0.71%, the expense ratio runs 11% above the Multi Asset Allocation category average of 0.64%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.08 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 13.04% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
The current NAV (Net Asset Value) of Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout is ₹12.89. NAV is updated every business day after market close by AMFI.
1Y: 7.82%
The expense ratio is 0.71% per annum — the annual fee deducted from your investment to cover fund management costs.
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout is managed by Clyton Richard Fernandes at Sundaram Mutual Fund.
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout is ₹3,268 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.