Sundaram Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • 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 12.21 18.45 21.12 1.44 52,760.77
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.60 13.59 13.05 1.44 7,140.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.99 16.78 14.15 1.77 5,078.64
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.25 12.39 13.73 1.91 3,892.70
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 2.75 19.11 25.18 1.88 3,162.10

Fund Holdings as on 31-January-2025

  • Nippon India ETF Gold Bees

  • SBI-ETF GOLD

  • HDFC Gold Exchange Traded Fund

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

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Kotak Mutual Fund - Gold Exchange Traded Fund

  • Infosys Ltd

  • Mahindra & Mahindra Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • ICICI Bank Ltd

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

  • 7.10% Central Government Securities 08/04/2034

  • Bajaj Finance Ltd

  • Tata Consultancy Services Ltd

  • DSP-GOLD ETF

  • ITC Ltd

  • Shriram Finance Ltd

  • Zomato Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

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

  • Tech Mahindra Ltd

  • IndusInd Bank Ltd

  • Adani Ports and Special Economic Zone Ltd

  • State Bank of India

  • Ultratech Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ujjivan Small Finance Bank Ltd

  • Tata Motors Ltd

  • The Phoenix Mills Ltd

  • Tata Steel Ltd

  • GAIL (India) Ltd

  • Hindustan UniLever Ltd

  • Info Edge (India) Ltd

  • Alkem Laboratories Ltd

  • Hyundai Motor India Ltd

  • Asian Paints Ltd

  • Equitas Small Finance Bank Limited

  • Titan Company Ltd

  • HCL Technologies Ltd

  • Power Finance Corporation Ltd

  • Union Bank of India

  • Bharat Petroleum Corporation Ltd

  • TVS Motor Company Ltd

  • Coal India Ltd

  • Hindustan Petroleum Corporation Ltd

  • REC Ltd

  • Interglobe Aviation Ltd

  • Kesoram Industries Ltd

  • Lupin Ltd

  • Nestle India Ltd

  • Ambuja Cements Ltd

  • TATA Consumer Products Ltd

  • Balrampur Chini Mills Ltd

  • Apollo Tyres Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Kotak Mahindra Bank Ltd

  • TREPS

  • Hindustan Aeronautics Ltd

  • Coromandel International Ltd

  • Cummins India Ltd

  • Hindalco Industries Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Angel One Ltd

  • 7.37% Government Securities-23/10/2028

  • 7.33% Government Securities-30/10/2026

  • Brigade Enterprises Ltd

  • NTPC LTD

  • Adani Enterprises

  • Punjab National Bank

  • ITC Hotels Ltd

  • Eicher Motors Ltd

  • Margin Money For Derivatives

  • Bajaj Auto Ltd

  • Cipla Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Public

  • Cigarettes/Tobacco

  • e-Commerce

  • Finance Term Lending

  • Port

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Household & Personal Products

  • BPO/ITeS

  • Paints

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Airlines

  • Consumer Food

  • Tea/Coffee

  • Sugar

  • Tyres & Allied

  • Insurance

  • Defence

  • Fertilizers

  • Diesel Engines

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Trading

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • MFU

  • 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 ₹2,451.53 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 ₹0.01(0.08%)yesterday to ₹11.1165.

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