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Sundaram Multi Asset Allocation Fund Direct - Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
16.89% p.a.
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2,594 Crs

Historical NAV & returns

NAV: ₹12.3861 as on Jun 05, 2025
This fund Category average
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This fund Category average

Sundaram Multi Asset Allocation Fund overview

Expense ratio0.39% as on May 31, 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)2,594 Crs
Lock-inNo Lockin
Age1 yrs 5 m since Jan 05, 2024
BenchmarkNA
Min. investmentThis scheme is currently not buyable
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 Jun 01, 2025

PeriodThis fundCategory average
1 Month 1.19% 2.86%
3 Months 9.28% 8.69%
6 Months 6.33% 3.64%
1 Year 14.05% 11.75%

Asset allocationas on Apr 30, 2025

Large Cap 51.40353000000001%

Mid Cap 3.0961860000000003%

Small Cap 2.5145820000000003%

Other Cap 0.0057019999999948145%

Top sectors

Financial 19.47%

Energy 6.579999999999999%

Technology 6.500000000000001%

Automobile 6.289999999999999%

SOV 9.77467134%

Cash 9.0726495%

Cash & Call Money 0.63496404%

Top Debt Holdings

GOI 9.39%

Reserve Bank of India 0.38%

Allocation by Instruments

Mutual Fund 23.49721916%

GOI Securities 9.39260247%

Cash Margin 9.0726495%

Repo 0.67564587%

Other Holdings

Nippon India ETF Gold BeES 7.1%

SBI Gold ETF 6.19%

HDFC Gold ETF 4.58%

Kotak Gold ETF 4.02%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Sundaram Multi Asset Allocation FundN.A.₹2,594 Crs1 yrs 5 m0.39%
ICICI Prudential Asset Allocator Fund (FOF)N.A.₹25,277 Crs12 yrs 5 m0.23%
Kotak Multi Asset Allocator FoF - DynamicN.A.₹1,708 Crs12 yrs 5 m0.31%
ICICI Prudential Multi Asset FundN.A.₹57,485 Crs12 yrs 5 m0.67%
SBI Multi Asset Allocation FundN.A.₹7,976 Crs12 yrs 5 m0.58%
Tata Multi Asset Opportunities FundN.A.₹3,679 Crs5 yrs 3 m0.41%
Fund name1M6M1Y3Y5Y10Y
Sundaram Multi Asset Allocation Fund1.19%6.33%14.05%N.A.N.A.N.A.
ICICI Prudential Asset Allocator Fund (FOF)2.59%4.79%12.46%16.08%17.81%13.29%
Kotak Multi Asset Allocator FoF - Dynamic4.63%3.07%11.79%21.57%22.68%15.52%
ICICI Prudential Multi Asset Fund2.04%6.2%13.54%21.1%25.14%16.07%
SBI Multi Asset Allocation Fund3.48%4.6%11.35%18.23%16.11%12.14%
Tata Multi Asset Opportunities Fund2.81%2.72%10.08%17.28%20.25%10.22%
Fund nameStd. deviationBetaSharpeSortino
Sundaram Multi Asset Allocation FundN.A.N.A.N.A.N.A.
ICICI Prudential Asset Allocator Fund (FOF)5.270.521.662.22
Kotak Multi Asset Allocator FoF - Dynamic9.160.911.462.01
ICICI Prudential Multi Asset Fund7.580.721.712.93
SBI Multi Asset Allocation Fund7.40.71.392.37
Tata Multi Asset Opportunities Fund8.550.861.151.84

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.