Sundaram Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.11%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • 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 13.91 18.54 28.04 1.44 52,257.08
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.02 13.87 16.52 1.45 7,132.20
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 9.44 16.94 19.10 1.77 4,978.81
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.38 12.85 19.65 1.91 3,837.22
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 7.82 12.43 19.44 1.87 3,337.44

Fund Holdings as on 28-February-2025

  • Nippon India ETF Gold Bees

  • SBI-ETF GOLD

  • HDFC Bank Ltd

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

  • HDFC Gold Exchange Traded Fund

  • Reliance Industries Ltd

  • Kotak Mutual Fund - Gold Exchange Traded Fund

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Mahindra & Mahindra Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • ICICI Bank Ltd

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

  • 7.10% Central Government Securities 08/04/2034

  • Bajaj Finance Ltd

  • Shriram Finance Ltd

  • DSP-GOLD ETF

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Zomato Ltd

  • Ultratech Cement Ltd

  • Tech Mahindra Ltd

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

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • State Bank of India

  • IndusInd Bank Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Steel Ltd

  • Hyundai Motor India Ltd

  • Ujjivan Small Finance Bank Ltd

  • Hindustan UniLever Ltd

  • The Phoenix Mills Ltd

  • Asian Paints Ltd

  • GAIL (India) Ltd

  • Alkem Laboratories Ltd

  • Tata Motors Ltd

  • Info Edge (India) Ltd

  • Equitas Small Finance Bank Limited

  • Titan Company Ltd

  • HCL Technologies Ltd

  • Interglobe Aviation Ltd

  • Bharat Petroleum Corporation Ltd

  • TVS Motor Company Ltd

  • Power Finance Corporation Ltd

  • Coal India Ltd

  • REC Ltd

  • TREPS

  • Nestle India Ltd

  • Lupin Ltd

  • Kesoram Industries Ltd

  • TATA Consumer Products Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Ambuja Cements Ltd

  • Balrampur Chini Mills Ltd

  • Kotak Mahindra Bank Ltd

  • Apollo Tyres Ltd

  • Hindalco Industries Ltd

  • Cummins India Ltd

  • Coromandel International Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan Aeronautics Ltd

  • 7.37% Government Securities-23/10/2028

  • Angel One Ltd

  • Union Bank of India

  • Hindustan Petroleum Corporation Ltd

  • Brigade Enterprises Ltd

  • The Indian Hotels Company Ltd

  • NTPC LTD

  • Grasim Industries Ltd

  • Adani Enterprises

  • Punjab National Bank

  • ITC Hotels Ltd

  • Eicher Motors Ltd

  • Hero MotoCorp Ltd

  • Oil & Natural Gas Corporation Ltd

  • The Federal Bank Ltd

  • Bajaj Auto Ltd

  • Margin Money For Derivatives

  • Cipla Ltd

  • HDFC Life Insurance Company Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • e-Commerce

  • Finance Term Lending

  • Port

  • Construction - Real Estate

  • Steel & Iron Products

  • Household & Personal Products

  • Paints

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Airlines

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Insurance

  • Sugar

  • Tyres & Allied

  • Metal - Non Ferrous

  • Diesel Engines

  • Fertilizers

  • Defence

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • 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 ₹2,375.29 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 down ₹-0.01(-0.11%)yesterday to ₹11.4359.

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