Sundaram Multi Asset Allocation Fund
Sundaram Mutual Fund
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 13.7160 | 22-Sep-2026 | INF903JA1LK9 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 13.7160 | 22-Sep-2026 | INF903JA1LL7 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 13.7160 | 22-Sep-2026 | - | INF903JA1LM5 |
| Regular Plan | GROWTH | 13.1799 | 22-Sep-2026 | INF903JA1LH5 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 13.1799 | 22-Sep-2026 | INF903JA1LI3 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 13.1799 | 22-Sep-2026 | - | INF903JA1LJ1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Sundaram Multi Asset Allocation Fund?
Sundaram Multi Asset Allocation Fund is managed by Sundaram Mutual Fund.
What is the latest NAV of Sundaram Multi Asset Allocation Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Sundaram Multi Asset Allocation Fund had a NAV of Rs 13.7160.
Does Sundaram Multi Asset Allocation Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Sundaram Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Sundaram Multi Asset Allocation Fund?
Sundaram Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation).
How many plan/option variants does Sundaram Multi Asset Allocation Fund have?
6 variant(s) of Sundaram Multi Asset Allocation Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Sundaram Multi Asset Allocation Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.