Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 119572

Sundaram Multi Asset Fund Direct Growth

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

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

Latest NAV (2018-12-28)
₹17.1150
AMFI Code / ISIN
119572 / INF903J01NQ6
Category Peer Standing
#41 of 104 ranked peers in Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) by 3Y Sortino
Historical Track
2013-01-02 to 2018-12-28 (1,472 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
+5.87% p.a.
3Y CAGR
+9.88% p.a.
5Y CAGR
+8.58% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.19% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.42
Calmar Ratio
0.71
Annualized Volatility (3Y)
+8.05%
Maximum Drawdown
-13.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.14% / +7.20% / +8.75%

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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