Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 119573

Sundaram Multi Asset Fund Direct Dividend

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

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

Latest NAV (2018-12-28)
₹12.5634
AMFI Code / ISIN
119573 / INF903J01NO1
Category Peer Standing
#97 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
+1.66% p.a.
3Y CAGR
+1.93% p.a.
5Y CAGR
+2.09% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.79% p.a.
Sortino Ratio (3Y)
-0.59
Sharpe Ratio (3Y)
-0.48
Calmar Ratio
0.11
Annualized Volatility (3Y)
+9.62%
Maximum Drawdown
-17.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.80% / +1.51% / +2.60%

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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