Sundaram Multi Asset Allocation Fund - Growth - Regular Plan

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  • 0.74 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 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 12.29 20.08 26.04 1.41 57,484.51
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.71 16.52 15.73 1.45 7,976.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.56 20.26 19.00 1.75 5,517.13
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.22 15.03 19.24 1.89 4,240.57
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 8.18 15.32 19.41 1.84 3,679.43

Fund Holdings as on 30-April-2025

  • Nippon India ETF Gold Bees

  • SBI-ETF GOLD

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • HDFC Gold Exchange Traded Fund

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

  • Kotak Mutual Fund - Gold Exchange Traded Fund

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Mahindra & Mahindra Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • ICICI Bank Ltd

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

  • Ultratech Cement Ltd

  • Bajaj Finserv Ltd

  • 7.10% Central Government Securities 08/04/2034

  • DSP-GOLD ETF

  • ITC Ltd

  • Shriram Finance Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Zomato Ltd

  • State Bank of India

  • Tata Consultancy Services Ltd

  • Adani Ports and Special Economic Zone Ltd

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

  • Tech Mahindra Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ujjivan Small Finance Bank Ltd

  • The Phoenix Mills Ltd

  • Tata Motors Ltd

  • GAIL (India) Ltd

  • Hindustan UniLever Ltd

  • Tata Steel Ltd

  • Asian Paints Ltd

  • Bharat Petroleum Corporation Ltd

  • Alkem Laboratories Ltd

  • Hyundai Motor India Ltd

  • Equitas Small Finance Bank Limited

  • Info Edge (India) Ltd

  • Coal India Ltd

  • Interglobe Aviation Ltd

  • Titan Company Ltd

  • TVS Motor Company Ltd

  • TREPS

  • REC Ltd

  • Power Finance Corporation Ltd

  • HCL Technologies Ltd

  • Nestle India Ltd

  • Lupin Ltd

  • IndusInd Bank Ltd

  • TATA Consumer Products Ltd

  • Ambuja Cements Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Apollo Tyres Ltd

  • Coromandel International Ltd

  • 182 Days - T Bill - 27/06/2025

  • Cummins India Ltd

  • Balrampur Chini Mills Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Hindalco Industries Ltd

  • Hindustan Petroleum Corporation Ltd

  • 7.37% Government Securities-23/10/2028

  • Angel One Ltd

  • Bajaj Auto Ltd

  • The Indian Hotels Company Ltd

  • Brigade Enterprises Ltd

  • Hindustan Aeronautics Ltd

  • NTPC LTD

  • Grasim Industries Ltd

  • Adani Enterprises

  • Eicher Motors Ltd

  • Oil & Natural Gas Corporation Ltd

  • Punjab National Bank

  • Cipla Ltd

  • HDFC Life Insurance Company Ltd

  • Margin Money For Derivatives

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Finance - NBFC

  • Cigarettes/Tobacco

  • e-Commerce

  • Bank - Public

  • Finance Term Lending

  • Port

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Steel & Iron Products

  • Paints

  • Mining & Minerals

  • Airlines

  • BPO/ITeS

  • Diamond & Jewellery

  • Consumer Food

  • Tea/Coffee

  • Insurance

  • Tyres & Allied

  • Fertilizers

  • Diesel Engines

  • Sugar

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Defence

  • Power Generation/Distribution

  • Diversified

  • Trading

  • Oil Exploration

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Sovereign

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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 ₹2,593.51 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 ₹0.09(0.74%)yesterday to ₹12.0699.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, 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