Sundaram Multi Asset Allocation Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 34.25 25.26 19.52 1.51 36,843.05
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 28.71 15.87 14.33 1.52 4,229.79
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 23.29 14.66 14.25 2.00 2,642.43
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 48.43 28.29 28.34 2.01 1,829.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 41.18 18.08 14.33 1.90 1,394.07

Fund Holdings as on 31-March-2024

  • SBI-ETF GOLD

  • Nippon India ETF Gold Bees

  • Reliance Industries Ltd

  • 7.38% Central Government Securities 20/06/2027 *

  • Larsen & Toubro Ltd

  • HDFC Bank Ltd

  • HDFC Gold Exchange Traded Fund

  • Kotak Mutual Fund - Gold Exchange Traded Fund

  • Infosys Ltd

  • State Bank of India

  • Tata Consultancy Services Ltd

  • Bharti Airtel Ltd

  • Mahindra & Mahindra Ltd

  • Axis Bank Ltd

  • 7.33% Government Securities-30/10/2026 *

  • Bajaj Finance Ltd

  • ICICI Bank Ltd

  • Tata Steel Ltd

  • Tata Motors Ltd - DVR

  • Union Bank of India

  • Power Finance Corporation Ltd

  • ITC Ltd

  • 7.32% Government Securities-13/11/2030 *

  • 7.18% Government Securities - 14/08/2033 *

  • Kalyan Jewellers India Ltd

  • Tech Mahindra Ltd

  • Sun Pharmaceutical Industries Ltd

  • GAIL (India) Ltd

  • Ujjivan Financial Services Ltd

  • Equitas Small Finance Bank Limited

  • Alkem Laboratories Ltd

  • Hindustan UniLever Ltd

  • TVS Motor Company Ltd

  • TREPS

  • Hindalco Industries Ltd

  • HCL Technologies Ltd

  • Titan Company Ltd

  • Ultratech Cement Ltd

  • Info Edge (India) Ltd

  • Zomato Ltd

  • Angel One Ltd

  • Kesoram Industries Ltd

  • Hindustan Aeronautics Ltd

  • Asian Paints Ltd

  • Cummins India Ltd

  • Interglobe Aviation Ltd

  • Nestle India Ltd

  • Margin Money For Derivatives

  • Kotak Mahindra Bank Ltd

  • Bharat Petroleum Corporation Ltd

  • Grasim Industries Ltd

  • DSP-GOLD ETF

  • NTPC LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • BPO/ITeS

  • e-Commerce

  • Finance - Stock Broking

  • Defence

  • Paints

  • Diesel Engines

  • Airlines

  • Consumer Food

  • Diversified

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Sundaram Multi Asset Allocation Fund

Scheme Analysis

Sundaram Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Sundaram Mutual Fund. It was launched on 25-Jan-2024 and currently has an AUM of ₹2,070.37 crore. Sundaram Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 500 - TRI as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Sundaram Multi Asset Allocation Fund ended up ₹0.02(0.19%)yesterday to ₹10.6.

Among its top 3 holdings the fund has exposure to SBI-ETF GOLD, and

The Sundaram Multi Asset Allocation Fund is managed by Dwijendra Srivastava and S. Bharath.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156