Sundaram Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.59 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 50 - TRI 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 13.40 19.41 24.18 1.38 71,900.48
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 12.99 17.47 15.28 1.41 11,306.23
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 15.54 19.99 17.56 1.43 8,722.27
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 9.01 19.51 15.60 1.73 6,375.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.13 14.77 14.85 1.88 5,149.08

Fund Holdings as on 30-September-2025

  • SBI-ETF GOLD

  • HDFC Bank Ltd

  • Nippon India ETF Gold Bees

  • Kotak Mutual Fund - Gold Exchange Traded Fund

  • ICICI Bank Ltd

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

  • Bharti Airtel Ltd

  • HDFC Gold Exchange Traded Fund

  • Mahindra & Mahindra Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Kotak Mahindra Bank Ltd

  • TREPS

  • State Bank of India

  • 7.04% Central Government Securities 03/06/2029*

  • Bajaj Finance Ltd

  • DSP-GOLD ETF

  • Axis Bank Ltd

  • 7.10% Central Government Securities 08/04/2034

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan UniLever Ltd

  • Infosys Ltd

  • Bharat Electronics Ltd

  • Coromandel International Ltd

  • Interglobe Aviation Ltd

  • Cummins India Ltd

  • Power Finance Corporation Ltd

  • Jubilant Foodworks Ltd

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

  • Shriram Finance Ltd

  • Ultratech Cement Ltd

  • 6.75% Central Government Securities 23/12/2029

  • HCL Technologies Ltd

  • TATA Consumer Products Ltd

  • Maruti Suzuki India Ltd

  • Amber Enterprises India Ltd

  • Bharat Petroleum Corporation Ltd

  • BSE Ltd

  • Grasim Industries Ltd

  • United Spirits Ltd

  • SBI Life Insurance Company Ltd

  • TATA Power Company Ltd

  • Bajaj Auto Ltd

  • UNO Minda Ltd

  • Mankind Pharma Ltd

  • Amara Raja Energy & Mobility Ltd

  • Home First Finance Company Ltd

  • Fortis Health Care Ltd

  • Sun Pharmaceutical Industries Ltd

  • CRISIL Ltd

  • Lupin Ltd

  • Pidilite Industries Ltd

  • Zydus Lifesciences Ltd

  • Varun Beverages Ltd

  • Prestige Estates Projects Ltd

  • Ambuja Cements Ltd

  • Hero MotoCorp Ltd

  • 6.01% Central Government Securities 21/07/2030

  • Tech Mahindra Ltd

  • Indegene Limited

  • TVS Motor Company Ltd

  • The Indian Hotels Company Ltd

  • GAIL (India) Ltd

  • Prudent Corporate Advisory Services Ltd

  • Polycab India Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • 7.37% Government Securities-23/10/2028

  • Hindustan Petroleum Corporation Ltd

  • TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**

  • Margin Money For Derivatives

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  • Miscellaneous

  • Bank - Private

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Food

  • Finance - Others

  • Household & Personal Products

  • Defence

  • Fertilizers

  • Diesel Engines

  • Airlines

  • Finance Term Lending

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Diversified

  • Insurance

  • Breweries & Distilleries

  • Batteries

  • Finance - Housing

  • Power Generation/Distribution

  • Ratings

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Business Support

  • Gas Transmission/Marketing

  • Cable

  • Fintech

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

  • Sov

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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 ₹2,798.62 crore. Sundaram Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI 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 ₹0.08(0.59%)yesterday to ₹13.0757.

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 Sandeep Agarwal.

Fund House Contact

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

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