Sundaram Multi Asset Allocation Fund - Growth - Direct Plan

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  • 1.17 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Jan 01, 2013 13.41 18.49 26.04 0.69 55,360.32
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 9.44 14.62 15.56 0.55 7,673.98
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 9.55 18.30 18.62 0.52 5,284.99
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 12.02 14.00 19.83 0.93 4,034.28
Tata Multi Asset Opportunities Fund-Direct Plan-Growth Mar 04, 2020 9.55 14.22 20.65 0.43 3,554.05

Fund Holdings as on 31-March-2025

  • SBI-ETF GOLD

  • Nippon India ETF Gold Bees

  • HDFC Bank Ltd

  • HDFC Gold Exchange Traded Fund

  • Reliance Industries Ltd

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

  • Kotak Mutual Fund - Gold Exchange Traded Fund

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Mahindra & Mahindra Ltd

  • Larsen & Toubro Ltd

  • ICICI Bank Ltd

  • Bajaj Finserv Ltd

  • Ultratech Cement Ltd

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

  • 7.10% Central Government Securities 08/04/2034

  • Shriram Finance Ltd

  • DSP-GOLD ETF

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • State Bank of India

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

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

  • Adani Ports and Special Economic Zone Ltd

  • Zomato Ltd

  • Tech Mahindra Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Steel Ltd

  • Ujjivan Small Finance Bank Ltd

  • GAIL (India) Ltd

  • Hindustan UniLever Ltd

  • The Phoenix Mills Ltd

  • Hyundai Motor India Ltd

  • Asian Paints Ltd

  • Tata Motors Ltd

  • TREPS

  • Alkem Laboratories Ltd

  • Info Edge (India) Ltd

  • Bharat Petroleum Corporation Ltd

  • Interglobe Aviation Ltd

  • REC Ltd

  • Power Finance Corporation Ltd

  • Equitas Small Finance Bank Limited

  • TVS Motor Company Ltd

  • HCL Technologies Ltd

  • Titan Company Ltd

  • Coal India Ltd

  • Lupin Ltd

  • Nestle India Ltd

  • Ambuja Cements Ltd

  • Balrampur Chini Mills Ltd

  • TATA Consumer Products Ltd

  • IndusInd Bank Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Apollo Tyres Ltd

  • 182 Days - T Bill - 27/06/2025

  • Hindustan Aeronautics Ltd

  • Coromandel International Ltd

  • Cummins India Ltd

  • Hindalco Industries Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan Petroleum Corporation Ltd

  • 7.37% Government Securities-23/10/2028

  • Angel One Ltd

  • The Indian Hotels Company Ltd

  • Brigade Enterprises Ltd

  • Margin Money For Derivatives

  • NTPC LTD

  • Grasim Industries Ltd

  • Adani Enterprises

  • Punjab National Bank

  • Eicher Motors Ltd

  • Oil & Natural Gas Corporation Ltd

  • The Federal Bank Ltd

  • Bajaj Auto Ltd

  • Cipla Ltd

  • HDFC Life Insurance Company Ltd

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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

  • Bank - Public

  • Finance Term Lending

  • Port

  • e-Commerce

  • Construction - Real Estate

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Paints

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Airlines

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Mining & Minerals

  • Consumer Food

  • Sugar

  • Tea/Coffee

  • Insurance

  • Tyres & Allied

  • Defence

  • Fertilizers

  • Diesel Engines

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • 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 ₹2,484.29 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 ₹0.14(1.17%)yesterday to ₹12.0355.

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