NAV on (11 May 2026 )
₹13.10 ▼
(-1.13%)
Fund Size
₹3060.26 Crores
1Y Returns
10.49 %
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. There is no guarantee or assurance that the investment objective of the scheme will be achieved.
Sundaram Asset Management Company Ltd.
Launch Date
January 5, 2024
Fund Manager
Mr. Dwijendra Srivastava
Initial Price
10
AUM Fund
3060.26 Cr
Min investment
Rs 100
Expense Ratio
1.82%
"Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments."
"If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - No Exit Load.If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil."
1 Month
+0.38%
6 Months
+0.17%
1 Year
+10.49%
2 Years (CAGR)
+10.97%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.39% | 0.00% | ₹12073.43 | |
| 27.79% | 0.00% | ₹12073.43 | |
| 24.46% | 0.00% | ₹2588.62 | |
| 24.25% | 0.00% | ₹12073.43 | |
| 24.20% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Sundaram Multi Asset Allocation Fund - IDCW?
A: The latest NAV of Sundaram Multi Asset Allocation Fund - IDCW is ₹ 13.10 as on 11 May 2026.
Q: What type of mutual fund is Sundaram Multi Asset Allocation Fund - IDCW?
A: Sundaram Multi Asset Allocation Fund - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.
Q: What is the expense ratio of Sundaram Multi Asset Allocation Fund - IDCW?
A: The expense ratio of Sundaram Multi Asset Allocation Fund - IDCW is 1.82%, which impacts overall returns.
Q: Who manages Sundaram Multi Asset Allocation Fund - IDCW?
A: Sundaram Multi Asset Allocation Fund - IDCW is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.
Q: Is Sundaram Multi Asset Allocation Fund - IDCW a good investment?
A: Sundaram Multi Asset Allocation Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Sundaram Multi Asset Allocation Fund - IDCW?
A: The exit load of Sundaram Multi Asset Allocation Fund - IDCW is "If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - No Exit Load.If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.", applicable if redeemed within the specified period.
Q: How is Sundaram Multi Asset Allocation Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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