- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 17.1150 ↑ 0.4%
[as on 28 December, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Multi Asset Fund Direct Growth and its peers as on 28 December, 2018
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.05% | 20.27% | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Sundaram Multi Asset Fund Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 December, 2018 | 17.1150 | 0.4% |
| 27 December, 2018 | 17.0466 | 0.26% |
| 26 December, 2018 | 17.0031 | 0.39% |
| 24 December, 2018 | 16.9369 | -0.49% |
| 21 December, 2018 | 17.0197 | -1.18% |
| 20 December, 2018 | 17.2229 | -0.12% |
| 19 December, 2018 | 17.2434 | 0.26% |
| 18 December, 2018 | 17.1992 | 0.16% |
| 17 December, 2018 | 17.1718 | 0.43% |
| 14 December, 2018 | 17.0978 | 0.05% |
| 13 December, 2018 | 17.0891 | 0.35% |
| 12 December, 2018 | 17.0291 | 1.19% |
| 11 December, 2018 | 16.8291 | 0.41% |
| 10 December, 2018 | 16.7606 | -0.97% |
| 7 December, 2018 | 16.9244 | 0.42% |
| 6 December, 2018 | 16.8535 | -0.92% |
| 5 December, 2018 | 17.0095 | -0.47% |
| 4 December, 2018 | 17.0898 | 0% |
| 3 December, 2018 | 17.0905 | 0.25% |
| 30 November, 2018 | 17.0486 | -0.08% |
| 29 November, 2018 | 17.0615 | 0.64% |
| 28 November, 2018 | 16.9524 | 0.36% |
| 27 November, 2018 | 16.8915 | 0.36% |
| 26 November, 2018 | 16.8308 | 0.8% |
| 22 November, 2018 | 16.6979 | -0.42% |
| 21 November, 2018 | 16.7682 | -0.56% |
| 20 November, 2018 | 16.8626 | -0.7% |
| 19 November, 2018 | 16.9812 | 0.49% |
| 16 November, 2018 | 16.8986 | 0.46% |
| 15 November, 2018 | 16.8204 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Multi Asset Fund Direct Growth?
The latest NAV of Sundaram Multi Asset Fund Direct Growth is 17.1150 as on 28 December, 2018.
What are YTD (year to date) returns of Sundaram Multi Asset Fund Direct Growth?
The YTD (year to date) returns of Sundaram Multi Asset Fund Direct Growth are 5.96% as on 28 December, 2018.
What are 1 year returns of Sundaram Multi Asset Fund Direct Growth?
The 1 year returns of Sundaram Multi Asset Fund Direct Growth are 5.86% as on 28 December, 2018.
What are 3 year CAGR returns of Sundaram Multi Asset Fund Direct Growth?
The 3 year annualized returns (CAGR) of Sundaram Multi Asset Fund Direct Growth are 9.88% as on 28 December, 2018.
What are 5 year CAGR returns of Sundaram Multi Asset Fund Direct Growth?
The 5 year annualized returns (CAGR) of Sundaram Multi Asset Fund Direct Growth are 8.58% as on 28 December, 2018.