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Sundaram Multi Asset Allocation Fund Regular Plan Growth

Hybrid: Multi Asset Allocation Open Ended Scheme
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NAV
₹ 11.4347 ₹ -0 (-0.01 %)
as on 31-03-2025
Asset Size (AUM)
2,375.29 Cr
Launch Date
Jan 03, 2024
Invest in this scheme
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 03, 2024
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11.98

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.88%
Volatility
0.0 %
Fund House
Sundaram Mutual Fund
Fund Manager
Dwijendra Srivastava, Bharath S., Sandeep Agarwal, Rohit Seksaria, Arjun G. Nagarajan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
W.E.F Jan 25, 2024 Upto 30% of Units purchased/ switchin - NIL. More than 30%: 1% if redeemed/ SWP within 365 days from the date of allotment. NIL if redeemed /SWP after 365 days from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11018
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsSundaram Multi Asset Allocation Fund Regular Plan GrowthAK Multi Asset Allocation TRIHybrid: Multi Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSundaram Multi Asset Allocation Fund Regular Plan GrowthAK Multi Asset Allocation TRIHybrid: Multi Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,3932,3934.37
Benchmark110,000109,067-933-1.72
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 10.18 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 15.62 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 14.0 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13.28 23.57 18.47 28.04 14.43
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 12.53 19.13 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A35.02
Financial Services20.56
Information Technology6.99
Oil, Gas & Consumable Fuels6.35
Automobile and Auto Components5.91
Telecommunication4.78
Fast Moving Consumer Goods3.82
Construction2.83
Consumer Services2.39
Construction Materials2.39
Healthcare2.34
Services1.84
Consumer Durables1.47
Metals & Mining1.29
Realty0.98
Capital Goods0.62
Chemicals0.33
Power0.09
Portfolio Holdings
CompanyHoldings (%)
Nippon India ETF Gold Bees7.13
SBI-ETF GOLD7.09
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.66
7.38% Central Government Securities 20/06/20274.5
HDFC Gold Exchange Traded Fund4.48
RELIANCE INDUSTRIES LIMITED EQ4.09
Kotak Mutual Fund - Gold Exchange Traded Fund4.06
INFOSYS LIMITED EQ FV RS 53.57
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.5
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.17
AXIS BANK LIMITED EQ NE FV RS. 2/-3.03
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.83
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.36
7.04% Central Government Securities 03/06/20292.14
7.10% Central Government Securities 08/04/20341.93
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.92
Shriram Finance Limited1.66
DSP-GOLD ETF1.56
ITC LIMITED EQ NEW FV RE.1/-1.53
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.44
ZOMATO LIMITED EQ1.41
ULTRATECH CEMENT LIMITED EQ1.35
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.31
7.32% Government Securities-13/11/20301.3
INDUS TOWERS LIMITED EQ1.28
STATE BANK OF INDIA EQ NEW RE. 1/-1.26
INDUSIND BANK LIMITED EQ1.25
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.18
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.01
TATA STEEL LIMITED EQ NEW FV RE.1/-0.89
Hyundai Motor India Ltd0.86
UJJIVAN SMALL FINANCE BANK LIMITED EQ0.86
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.86
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.82
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.79
GAIL (INDIA) LIMITED EQ0.78
ALKEM LABORATORIES LIMITED EQ0.78
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.77
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.77
EQUITAS SMALL FINANCE BANK LIMITED EQ0.71
TITAN COMPANY LIMITED EQ NEW Re.1/-0.68
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.67
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.66
BHARAT PETROLEUM CORPORATION LTD. EQ0.66
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.63
POWER FINANCE CORPORATION LTD. EQ0.62
COAL INDIA LTD EQ0.62
REC LIMITED EQ0.61
TREPS0.59
Nestle India Ltd0.56
LUPIN LIMITED EQ NEW F.V. RS.2/-0.55
KESORAM INDUSTRIES LIMITED EQ0.54
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.46
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.45
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.44
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.41
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.39
APOLLO TYRES LIMITED EQ RE.1/-0.37
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.34
CUMMINS INDIA LIMITED EQ FV RS.20.33
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.33
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.31
Hindustan Aeronautics Ltd0.29
7.37% Government Securities-23/10/20280.22
ANGEL ONE LIMITED EQ.0.2
UNION BANK OF INDIA EQ0.19
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.18
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.16
BRIGADE ENTERPRISES LIMITED EQ0.16
NTPC LIMITED EQ0.09
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.06
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.06
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.06
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.05
ITC Hotels Ltd.0.05
HERO MOTOCORP LIMITED EQ FV RS 20.04
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.02
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.02
BAJAJ AUTO LIMITED EQ0.02
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsTelecommunicationFast Moving Consumer GoodsConstructionConsumer ServicesConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Nippon India ETF Gold BeesSBI-ETF GOLDHDFC BANK LIMITED EQ NEW FV RE. 1/-7.38% Central Government Securities 20/06/2027HDFC Gold Exchange Traded FundRELIANCE INDUSTRIES LIMITED EQKotak Mutual Fund - Gold Exchange Traded FundINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Others