Sundaram Multi Asset Fund Direct Dividend
Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From Sundaram Mutual Fund. It's been running since 2 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 48 other funds in Equity Scheme - Multi Cap Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 3 of last 6 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Sundaram Multi Asset Fund Direct Dividend against other multi cap funds.
Technical details (for the pros)
Fund info
- Fund house
- Sundaram Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119573
- First price on record
- 2 Jan 2013 · 1,472 daily prices
About Sundaram Multi Asset Fund Direct Dividend
Sundaram Multi Asset Fund Direct Dividend is a Equity Scheme - Multi Cap Fund offered by Sundaram Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the multi cap category — Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure.
The current NAV of Sundaram Multi Asset Fund Direct Dividend is ₹12.5634 (as of 28 Dec 2018). Historically, it has delivered 1.66% over the last year, 1.93% CAGR over 3 years, 2.09% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 9.7% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 17.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Sundaram Multi Asset Fund Direct Dividend?+
The latest NAV of Sundaram Multi Asset Fund Direct Dividend is ₹12.5634 as of 28 Dec 2018, up 0.40% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Sundaram Multi Asset Fund Direct Dividend?+
Sundaram Multi Asset Fund Direct Dividend has delivered 1-year return 1.66%, 3-year CAGR 1.93%, 5-year CAGR 2.09%, since-inception CAGR 1.79%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Sundaram Multi Asset Fund Direct Dividend belong to?+
Sundaram Multi Asset Fund Direct Dividend is categorised as Equity Scheme - Multi Cap Fund. Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure.
How risky is Sundaram Multi Asset Fund Direct Dividend?+
Based on its 3-year annualised volatility of 9.7%, Sundaram Multi Asset Fund Direct Dividend sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Sundaram Multi Asset Fund Direct Dividend a direct plan?+
Sundaram Multi Asset Fund Direct Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Sundaram Multi Asset Fund Direct Dividend?+
Sundaram Multi Asset Fund Direct Dividend has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 1,472 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.