Sundaram Multi Asset Allocation Fund

Q: What are the returns of this mutual fund scheme?

The Sundaram Multi Asset Allocation Fund is a 2 yrs old fund and has delivered average annual returns of 15.04% since inception. Sundaram Multi Asset Allocation Fund Returns 1-Year Since Inception 18.51% 15.04%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹13.2861-2.53% 1 day change	15.04% p.a.	App exclusive #NA View Ranked Funds	₹3,090 Cr

Historical NAV & returns

NAV: ₹13.2861 as on Feb 02, 2026

This fund Category average

Sundaram Multi Asset Allocation Fund overview

AUM (Fund size)	₹3,090 Cr
Exit load	1.0% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.!
Lock-in Period	Nil
Age	2 yrs since Jan 05, 2024
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.8% as on Feb 02, 2026
Plan type	Regular
Risk	High

Sundaram Multi Asset Allocation Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-1.04%	-1.28%
3 Months	1.99%	1.97%
6 Months	8.73%	7.46%
1 Year	18.51%	15.15%
2 Years	15.15%	13.29%

Asset allocationas on Dec 31, 2025

Large Cap 50.27%

Mid Cap 8.64%

Small Cap 3.38%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.76%

ICICI Bank Ltd.4.34%

Bharti Airtel Ltd.4.1%

Reliance Industries Ltd.3.79%

Top sectors

Financial 21.77%

Automobile 6.88%

Energy 5.89%

Services 5.279999999999999%

SOV 9.92835127%

Cash 2.9923418%

Cash & Call Money 1.41880751%

Top Debt Holdings

GOI 9.94%

Allocation by Instruments

Mutual Fund 23.37398366%

GOI Securities 9.92835127%

Cash Margin 2.9923418%

Repo 1.77430437%

Other Holdings

SBI Gold ETF 7.24%

Nippon India ETF Gold BeES 5.7%

Kotak Gold ETF 4.7%

HDFC Gold ETF 3.85%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Sundaram Multi Asset Allocation Fund	-1.04%	8.73%	18.51%	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	-2.32%	8.57%	15.67%	18.57%	17.86%	15.67%
ICICI Prudential Multi Asset Fund	-2.24%	7.19%	13.88%	18.83%	20.12%	16.92%
ICICI Prudential Dynamic Asset Allocation Active FoF	-2.12%	1.91%	8.8%	13.07%	12.16%	12.75%
Nippon India Multi Asset Allocation Fund	-0.67%	10.8%	21.44%	20.35%	16.22%	9.24%
SBI Multi Asset Allocation Fund	-0.54%	10.45%	18.95%	18.98%	14.67%	11.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Sundaram Multi Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	7.92	0.88	1.66	2.01
ICICI Prudential Multi Asset Fund	6.64	0.7	1.82	2.76
ICICI Prudential Dynamic Asset Allocation Active FoF	5.32	0.54	1.25	1.78
Nippon India Multi Asset Allocation Fund	7.41	0.81	1.91	2.71
SBI Multi Asset Allocation Fund	6.48	0.69	1.9	3.06

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Sundaram Multi Asset Allocation Fund	N.A.	3,090 Cr	2 yrs	1.8%
Kotak Multi Asset Omni FoF	N.A.	2,255 Cr	21 yrs 7 m	1.07%
ICICI Prudential Multi Asset Fund	N.A.	78,179 Cr	23 yrs 3 m	1.32%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	29,170 Cr	22 yrs 2 m	1.3%
Nippon India Multi Asset Allocation Fund	N.A.	10,661 Cr	5 yrs 5 m	1.36%
SBI Multi Asset Allocation Fund	N.A.	13,033 Cr	20 yrs 2 m	1.38%

View all Multi Asset Allocation funds

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

About this fund

About Sundaram Multi Asset Allocation Fund

Sundaram Multi Asset Allocation Fund is a Multi Asset Allocation mutual fund scheme from Sundaram Mutual Fund. This fund has been in existence for 2 yrs, having been launched on 05/01/2024. Sundaram Multi Asset Allocation Fund has ₹3,090 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Sundaram Multi Asset Allocation Fund as of 02/02/2026 is ₹13.29. The fund has an expense ratio of 1.8%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 62.29% allocation to equity and 9.93% to Debt.

Sundaram Multi Asset Allocation Fund returns of last 1-year are 18.32%. Since launch, it has delivered 15.07% average annual returns.
The fund's equity portion is primarily invested in Unclassified, Financial, Automobile, Energy, Services sectors. It has taken less exposure in Unclassified, Financial sectors compared to other funds in the category.
The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
The fund's top 5 holdings are in GOI, SBI Gold ETF, HDFC Bank Ltd., Nippon India ETF Gold BeES, Kotak Gold ETF.

...

Fund AUM	3,090 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Arjun G. Nagarajan

Mr. Nagarajan has done B.Com, MA (Eco.), M.Phil (Eco.), M.Sc. (Eco.) and M.Sc. Finance & Investment degrees from the University of Exeter, UK Arjun was a part of the NITI Aayog's discussion with economists on topical issues in the recent past. In January 2020, Arjun participated in a pre-budget roundtable consultation with the Honourable Prime Minister of India, to discuss the policy measures for Budget 2020-21

Dwijendra Srivastava

Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Sandeep Agarwal

Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Rohit Seksaria

Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Clyton Richard Fernandes

Mr. Fernandes has done B.E and MBA Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks

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.

Sundaram Mutual Fund details

No. of schemes	31 view all schemes
Total AUM	76,570 Cr as on Dec 31, 2025
Address	Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road, Royapettah Chennai, 600014
Phone	1860-425-7237

More funds from Sundaram Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Sundaram Aggressive Hybrid Fund	N.A.	7,846 Cr	6.24%	11.49%
Sundaram Balanced Advantage Fund	N.A.	1,737 Cr	5.85%	9.28%
Sundaram Equity Savings Fund	N.A.	1,207 Cr	5.81%	9.11%
Sundaram Conservative Hybrid Fund	N.A.	20 Cr	3.53%	7.07%
Sundaram Arbitrage Fund	N.A.	321 Cr	6.0%	5.45%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Sundaram Multi Asset Allocation Fund?

The current Net Asset Value (NAV) of the Sundaram Multi Asset Allocation Fund plan is approximately ₹13.2861 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Sundaram Multi Asset Allocation Fund is a 2 yrs old fund and has delivered average annual returns of 15.04% since inception.

Sundaram Multi Asset Allocation Fund Returns

1-Year	Since Inception
18.51%	15.04%

How much does this mutual fund charge as expense ratio?

The Sundaram Multi Asset Allocation Fund has an expense ratio of 1.8%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Sundaram Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 3,090 Cr as on Dec 31, 2025.

What are the top stock holdings of Sundaram Multi Asset Allocation Fund?

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.	6.76%
ICICI Bank Ltd.	4.34%
Bharti Airtel Ltd.	4.1%
Reliance Industries Ltd.	3.79%
Mahindra & Mahindra Ltd.	3.74%
Larsen & Toubro Ltd.	3.51%
Kotak Mahindra Bank Ltd.	2.49%
Bajaj Finance Ltd.	1.99%
HCL Technologies Ltd.	1.79%
Cholamandalam Investment and Finance Company Ltd.	1.54%

What are the top sectors Sundaram Multi Asset Allocation Fund has invested in?

The Sundaram Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	21.77%
Automobile	6.88%
Energy	5.89%
Services	5.279999999999999%
Communication	4.1%
Construction	4.06%
Technology	3.59%
Consumer Staples	3.4400000000000004%
Capital Goods	3.4199999999999995%
Chemicals	1.96%

To whom does Sundaram Multi Asset Allocation Fund lend to?

The top 3 debt holdings of Sundaram Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
GOI	9.94%

What is the quality of borrowers this mutual fund scheme lends to?

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 below

Credit Quality	Percentage of Portfolio
SOV	9.92835127%
Cash	2.9923418%
Cash & Call Money	1.41880751%

What is risk level of Sundaram Multi Asset Allocation Fund?

This is a Multi Asset Allocation fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Sundaram Multi Asset Allocation Fund?

Redeeming your investments in the Sundaram Multi Asset Allocation Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 2 Years.
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.