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Sundaram Multi Asset Allocation Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
18.35% p.a.
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2,799 Cr

Historical NAV & returns

NAV: ₹13.5448 as on Oct 20, 2025
This fund Category average
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This fund Category average

Sundaram Multi Asset Allocation Fund overview

Expense ratio0.37% as on Sep 30, 2025
Exit load1.0%info
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.!
AUM (Fund size)2,799 Cr
Lock-in PeriodNil
Age1 yrs 9 m since Jan 05, 2024
BenchmarkNA
Min. investment

SIP: 500 & Lumpsum: 1000

RiskHighHigh Risk

Sundaram Multi Asset Allocation Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 4.01% 2.95%
3 Months 7.5% 5.58%
6 Months 10.87% 10.59%
1 Year 17.48% 13.46%

Asset allocationas on Sep 30, 2025

Large Cap 50.22%

Mid Cap 6.83%

Small Cap 2.48%

Other Cap 0%

Top sectors

Financial 22.96%

Automobile 6.59%

Energy 5.14%

Services 4.08%

SOV 10.10637%

Cash 5.82021525%

Cash & Call Money 2.07641966%

Top Debt Holdings

GOI 10.1%

Allocation by Instruments

Mutual Fund 22.471342%

GOI Securities 10.106369999999998%

Cash Margin 5.82021525%

Repo 2.292411%

Other Holdings

SBI Gold ETF 6.98%

Nippon India ETF Gold BeES 5.48%

Kotak Gold ETF 4.51%

HDFC Gold ETF 3.71%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Sundaram Multi Asset Allocation Fund in detail with

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Year.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.