Sundaram Multi Asset Allocation Fund - Growth - Regular Plan

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  • 0.27 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 16.01 18.06 20.19 1.46 51,027.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.40 13.65 13.50 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 15.49 16.59 14.67 1.78 4,962.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.12 11.39 14.16 1.91 3,843.90
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 18.08 17.58 26.56 1.88 3,201.26

Fund Holdings as on 31-December-2024

  • 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

  • Infosys Ltd

  • Kotak Mutual Fund - Gold Exchange Traded Fund

  • Mahindra & Mahindra Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

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

  • ICICI Bank Ltd

  • 7.10% Central Government Securities 08/04/2034

  • Bajaj Finance Ltd

  • Zomato Ltd

  • ITC Ltd

  • DSP-GOLD ETF

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Tata Consultancy Services Ltd

  • Tech Mahindra Ltd

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

  • TREPS

  • Adani Ports and Special Economic Zone Ltd

  • State Bank of India

  • Shriram Finance Ltd

  • Ultratech Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • IndusInd Bank Ltd

  • Info Edge (India) Ltd

  • Alkem Laboratories Ltd

  • GAIL (India) Ltd

  • Tata Motors Ltd

  • Hyundai Motor India Ltd

  • Tata Steel Ltd

  • The Phoenix Mills Ltd

  • Union Bank of India

  • HCL Technologies Ltd

  • Bharat Petroleum Corporation Ltd

  • Hindustan UniLever Ltd

  • Equitas Small Finance Bank Limited

  • Hindustan Petroleum Corporation Ltd

  • Power Finance Corporation Ltd

  • Ujjivan Small Finance Bank Ltd

  • Hindalco Industries Ltd

  • Titan Company Ltd

  • REC Ltd

  • Lupin Ltd

  • TVS Motor Company Ltd

  • Coal India Ltd

  • Kesoram Industries Ltd

  • Coromandel International Ltd

  • Asian Paints Ltd

  • Nestle India Ltd

  • Apollo Tyres Ltd

  • Ambuja Cements Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Balrampur Chini Mills Ltd

  • TATA Consumer Products Ltd

  • Brigade Enterprises Ltd

  • Interglobe Aviation Ltd

  • Cummins India Ltd

  • Hindustan Aeronautics Ltd

  • Kotak Mahindra Bank Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Angel One Ltd

  • 7.37% Government Securities-23/10/2028

  • 7.33% Government Securities-30/10/2026

  • NTPC LTD

  • Eicher Motors Ltd

  • Margin Money For Derivatives

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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

  • e-Commerce

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Construction - Real Estate

  • Port

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Household & Personal Products

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Mining & Minerals

  • Fertilizers

  • Paints

  • Consumer Food

  • Tyres & Allied

  • Sugar

  • Tea/Coffee

  • Airlines

  • Defence

  • Diesel Engines

  • Insurance

  • Finance - Stock Broking

  • Power Generation/Distribution

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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 ₹2,429.12 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 ₹0.03(0.27%)yesterday to ₹11.1051.

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