Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 115243

Sundaram Multi Asset Fund - Dividend Re-Investment Option

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 (2015-06-03)
₹11.9922
AMFI Code / ISIN
115243 / N/A
Category Peer Standing
#85 of 104 ranked peers in Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) by 3Y Sortino
Historical Track
2011-05-30 to 2015-06-03 (987 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
-2.45% p.a.
3Y CAGR
+6.94% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.60% p.a.
Sortino Ratio (3Y)
0.05
Sharpe Ratio (3Y)
0.04
Calmar Ratio
0.54
Annualized Volatility (3Y)
+11.79%
Maximum Drawdown
-12.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.18% / +5.78% / N/A

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.

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