Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 115242

Sundaram Multi Asset Fund Dividend Payout

Sundaram Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-12-28)
₹11.9013
AMFI Code / ISIN
115242 / INF903J01CL0
Category Peer Standing
#98 of 104 ranked peers in Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) by 3Y Sortino
Historical Track
2011-05-30 to 2018-12-28 (1,867 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.29% p.a.
3Y CAGR
+0.72% p.a.
5Y CAGR
+1.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.31% p.a.
Sortino Ratio (3Y)
-0.73
Sharpe Ratio (3Y)
-0.60
Calmar Ratio
0.04
Annualized Volatility (3Y)
+9.71%
Maximum Drawdown
-18.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.37% / +2.14% / +2.22%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) Funds