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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹12.6327+0.66% 1 day change | 15.48% p.a. | App exclusive | ₹2,625 Cr |
Expense ratio | 0.39% as on Aug 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.! |
AUM (Fund size) | ₹2,625 Cr |
Lock-in Period | Nil |
Age | 1 yrs 8 m since Jan 05, 2024 |
Benchmark | NA |
Min. investment | This scheme is currently not buyable |
Risk | High |
Period | This fund | Category average |
---|---|---|
1 Month | 0.93% | 1.06% |
3 Months | 2.41% | 2.46% |
6 Months | 12.87% | 12.58% |
1 Year | 8.98% | 7.54% |
Large Cap 51.85%
Mid Cap 5.15%
Small Cap 2.66%
Other Cap 0%
Financial 22.779999999999994%
Automobile 6.31%
Energy 6.31%
Consumer Staples 4.609999999999999%
SOV 10.10683871%
Cash 7.49976765%
Cash & Call Money 1.37629286%
GOI 10.31%
Mutual Fund 22.73522073%
GOI Securities 10.29918103%
Cash Margin 8.27179529%
Repo 0.69114543%
Others 8.27%
SBI Gold ETF 6.26%
Nippon India ETF Gold BeES 6.19%
HDFC Gold ETF 4.59%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Sundaram Multi Asset Allocation Fund | N.A. | 2,625 Cr | 1 yrs 8 m | 0.39% |
ICICI Prudential Asset Allocator Fund (FOF) | N.A. | 26,071 Cr | 12 yrs 8 m | 0.23% |
Kotak Multi Asset Omni FoF | N.A. | 1,799 Cr | 12 yrs 8 m | 0.33% |
ICICI Prudential Multi Asset Fund | N.A. | 59,452 Cr | 12 yrs 8 m | 0.66% |
SBI Multi Asset Allocation Fund | N.A. | 8,395 Cr | 12 yrs 8 m | 0.58% |
Nippon India Multi Asset Allocation Fund | N.A. | 5,981 Cr | 5 yrs 1 m | 0.28% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Sundaram Multi Asset Allocation Fund | 0.93% | 12.87% | 8.98% | N.A. | N.A. | N.A. |
ICICI Prudential Asset Allocator Fund (FOF) | 0.56% | 11.05% | 7.85% | 15.23% | 16.42% | 13.29% |
Kotak Multi Asset Omni FoF | 1.5% | 14.09% | 7.33% | 19.35% | 20.61% | 15.59% |
ICICI Prudential Multi Asset Fund | 1.94% | 11.45% | 8.67% | 20.14% | 24.2% | 17.16% |
SBI Multi Asset Allocation Fund | 1.03% | 12.22% | 8.14% | 16.79% | 15.43% | 12.14% |
Nippon India Multi Asset Allocation Fund | 1.93% | 15.27% | 10.69% | 20.12% | 19.22% | 9.06% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Sundaram Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Asset Allocator Fund (FOF) | 5.2 | 0.54 | 1.5 | 2.23 |
Kotak Multi Asset Omni FoF | 8.28 | 0.87 | 1.37 | 1.95 |
ICICI Prudential Multi Asset Fund | 7.05 | 0.7 | 1.69 | 3.01 |
SBI Multi Asset Allocation Fund | 6.72 | 0.67 | 1.35 | 2.52 |
Nippon India Multi Asset Allocation Fund | 8.15 | 0.85 | 1.44 | 2.52 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 2,625 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
No. of schemes | 31 view all schemes |
Total AUM | 69,421 Cr as on Jun 30, 2025 |
Address | Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road, Royapettah Chennai, 600014 |
Phone | 1860-425-7237 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Sundaram Aggressive Hybrid Fund | N.A. | 6,146 Cr | -0.08% | 17.14% |
Sundaram Balanced Advantage Fund | N.A. | 1,563 Cr | 1.43% | 13.63% |
Sundaram Equity Savings Fund | N.A. | 1,049 Cr | 5.31% | 13.11% |
Sundaram Conservative Hybrid Fund | N.A. | 27 Cr | 3.44% | 9.16% |
Sundaram Arbitrage Fund | N.A. | 299 Cr | 7.26% | 5.94% |
The current Net Asset Value (NAV) of the Sundaram Multi Asset Allocation Fund - Direct Growth plan is approximately ₹12.6327 as of Sep 03, 2025.
The Sundaram Multi Asset Allocation Fund is a 1 yrs 8 m old fund and has delivered average annual returns of 15.48% since inception.
1-Year | Since Inception |
---|---|
8.98% | 15.48% |
The Sundaram Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.39%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Sundaram Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 2,625 Cr as on May 31, 2025.
The Sundaram Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 5.02% |
Reliance Industries Ltd. | 4.06% |
Axis Bank Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.27% |
Mahindra & Mahindra Ltd. | 3.08% |
Infosys Ltd. | 2.77% |
Larsen & Toubro Ltd. | 2.45% |
State Bank of India | 2.06% |
Kotak Mahindra Bank Ltd. | 1.99% |
The Sundaram Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 22.779999999999994% |
Automobile | 6.31% |
Energy | 6.31% |
Consumer Staples | 4.609999999999999% |
Technology | 4.54% |
Healthcare | 3.6900000000000004% |
Communication | 3.63% |
Services | 3.19% |
Construction | 2.81% |
Materials | 2.54% |
The top 3 debt holdings of Sundaram Multi Asset Allocation Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 10.31% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Sundaram Multi Asset Allocation Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 10.10683871% |
Cash | 7.49976765% |
Cash & Call Money | 1.37629286% |
This is a Multi Asset Allocation fund comes with High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Sundaram Multi Asset Allocation Fund is complete.
Redeeming your investments in Sundaram Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Sundaram Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.