The current NAV of Sundaram Multi Asset Allocation Fund-Reg(IDCW) is ₹13.31, as of 12th December 2025.

The Sundaram Multi Asset Allocation Fund-Reg(IDCW) was launched on 25th January 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 15.63%

The top sectors Sundaram Multi Asset Allocation Fund-Reg(IDCW) has invested in are as follows:

• Others | 28.07%
• Private Banks | 13.59%
• G-Sec | 10.05%
• Specialized Finance | 4.94%
• Oil & Gas - Refining & Marketing | 4.63%

This data is as on 12th December 2025.

The top 5 holdings for Sundaram Multi Asset Allocation Fund-Reg(IDCW) are as follows:

• SBI-ETF GOLD | 7.05%
• HDFC Bank Ltd | 6.72%
• Nippon India ETF Gold Bees | 5.55%
• KOTAK GOLD ETF | 4.58%
• ICICI Bank Ltd | 4.47%

This data is as on 12th December 2025.

The asset allocation for Sundaram Multi Asset Allocation Fund-Reg(IDCW) is as follows:

• Equity | 65.34%
• Mutual Funds | 22.74%
• Government Securities | 10.05%
• Cash & Equivalents | 5.27%
• Pref Shares | 0.00%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of Sundaram Multi Asset Allocation Fund-Reg(IDCW) is ₹3014.52 Cr as of 12th December 2025.

The expense ratio of Sundaram Multi Asset Allocation Fund-Reg(IDCW) Plan is 1.83 as of 12th December 2025.

The volatility or standard deviation for the Sundaram Multi Asset Allocation Fund-Reg(IDCW) is 8.55

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Sundaram Multi Asset Allocation Fund-Reg(IDCW) is 1.18

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Sundaram Multi Asset Allocation Fund-Reg(IDCW) is 0.13

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Sundaram Multi Asset Allocation Fund-Reg(IDCW) is 26.80, while category PE ratio is 25.95.