
Sundaram Multi Asset Allocation Fund Direct Growth
Sundaram Multi Asset Allocation Fund Direct Growth
as on 04 Nov 2026
Sundaram Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 29 Jan 2024. The current NAV stands at ₹13.3984 as of 04 Nov 2026. From the funds total AUM, its top holdings include SBI Gold ETF at 7.39%, HDFC Bank at 5.24%, Nippon Gold ETF (GOLDBEES) at 4.61%, Reliance Industries at 4.34%, ICICI Bank at 4.32%
Scheme Overview
- Inception Date : 29 Jan 2024
- AUM : ₹3,204.67 Cr
- 1Y Returns (CAGR) : 0.45%
- Expense Ratio : 0.78%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.01 L
0.45%
Total Investment
₹ 6,00,000
Returns
₹ 1,465 (0.45%)
Maturity Value
₹ 6,01,465
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,204.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,204.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 33.55% | ||
| Financial Services | 22.27% | ||
| Industrials | 9.66% | ||
| Consumer Cyclical | 6.74% | ||
| Energy | 5.32% | ||
| Technology | 5.06% | ||
| Basic Materials | 4.92% | ||
| Communication Services | 4.27% | ||
| Healthcare | 2.76% | ||
| Consumer Defensive | 2.75% | ||
| Utilities | 2.19% | ||
| Real Estate | 0.50% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S SBI Gold ETF | 7.39% | |
![]() H HDFC Bank | 5.24% | |
![]() N Nippon Gold ETF (GOLDBEES) | 4.61% | |
![]() R Reliance Industries | 4.34% | |
![]() I ICICI Bank | 4.32% | |
![]() L Larsen & Toubro | 4.00% | |
![]() K Kotak Gold ETF | 3.81% | |
![]() B Bharti Airtel | 3.63% | |
![]() H HDFC Gold ETF | 3.26% | |
![]() G GOI LOAN 7.38% 2027 | 3.24% | |
![]() M Mahindra & Mahindra | 3.06% | |
![]() C Cash Offset For Derivatives | 3.01% | |
![]() K Kotak Bank | 2.26% | |
![]() D DSP Gold ETF | 2.05% | |
![]() B Bajaj Finance | 1.94% | |
![]() T Tata Steel | 1.67% | |
![]() G GOI LOAN 6.01% 2030 | 1.63% | |
![]() G GOI LOAN 7.04% 2029 | 1.54% | |
![]() C Cummins | 1.48% | |
![]() C Cholamandalam Investment | 1.47% | |
![]() B Bharat Electronics | 1.46% | |
![]() P PB FinTech | 1.44% | |
![]() C Coforge | 1.41% | |
![]() F Fractal Analytics | 1.38% | |
![]() T Tata Power | 1.32% | |
![]() H HCL Technologies | 1.25% | |
![]() M Muthoot Finance | 1.24% | |
![]() A Amber Enterprises | 1.12% | |
![]() G Groww | 1.09% | |
![]() C Coromandel International | 1.07% | |
![]() T TVS Motors | 1.06% | |
![]() O One 97 Communications | 1.03% | |
![]() H Hindustan Unilever | 0.97% | |
![]() G GOI LOAN 7.32% 2030 | 0.93% | |
![]() T Treps | 0.93% | |
![]() U UltraTech Cement | 0.92% | |
![]() G GOI LOAN 7.1% 2034 | 0.92% | |
![]() G GOI LOAN 6.75% 2029 | 0.92% | |
![]() M Mahindra & Mahindra Ltd Jul-2026 | 0.92% | |
![]() A Amara Raja Energy & Mobility | 0.89% | |
![]() M MCX | 0.88% | |
![]() T Tata Consumer Products | 0.87% | |
![]() M Mankind Pharma | 0.87% | |
![]() H Home First Finance Company | 0.76% | |
![]() O Oil & Natural Gas Corporation | 0.75% | |
![]() G GOI LOAN 6.48% 2035 | 0.73% | |
![]() S Sun Pharmaceutical | 0.68% | |
![]() I Interglobe Aviation | 0.67% | |
![]() J JK Cement | 0.67% | |
![]() A Aster DM Healthcare | 0.66% | |
![]() B Bajaj Auto Ltd Jun-2026 | 0.66% | |
![]() C Cash Offsets For Shorts & Derivatives | 0.66% | |
![]() M Maruti Suzuki | 0.64% | |
![]() A Affle 3i | 0.64% | |
![]() R Reliance Industries Ltd Jun-2026 | 0.63% | |
![]() C CRISIL | 0.62% | |
![]() U UNO Minda | 0.61% | |
![]() M MTAR Technologies | 0.56% | |
![]() P Prudent Corporate Advisory Services | 0.55% | |
![]() I Indegene | 0.54% | |
![]() L Larsen & Toubro Ltd Jun-2026 | 0.52% | |
![]() C CCL Products | 0.50% | |
![]() P Prestige Estates Projects | 0.50% | |
![]() V Vedanta Aluminium Metal Ltd | 0.49% | |
![]() B Bharti Airtel Ltd Jun-2026 | 0.48% | |
![]() A Axis Bank Ltd Jul-2026 | 0.47% | |
![]() I Indraprastha Gas | 0.47% | |
![]() V Vedanta | 0.47% | |
![]() A Axis Bank | 0.46% | |
![]() G GAIL | 0.41% | |
![]() K KEI Industries | 0.34% | |
![]() E Elecon Engineering Company | 0.27% | |
![]() H Hdfc Bank Ltd Jun-2026 | 0.27% | |
![]() M Mrs. Bectors Food | 0.24% | |
![]() B Bharat Petroleum Corpn Ltd Jun-2026 | 0.23% | |
![]() B Bharat Petroleum | 0.23% | |
![]() J Jubilant FoodWorks | 0.19% | |
![]() C Cash And Other Net Current Assets^ | 0.17% | |
![]() G GOI LOAN 7.37% 2028 | 0.16% | |
![]() P Patanjali Foods Ltd(Prev Ruchi Soya Industries Ltd) Jun-2026 | 0.15% | |
![]() P Patanjali Foods | 0.15% | |
![]() G Grasim Industries | 0.08% | |
![]() T Talwandi Sabo Power Ltd | 0.06% | |
![]() B Bajaj Auto | 0.06% | |
![]() V Vedanta Oil & Gas | 0.05% | |
![]() V Vedanta Iron And Steel Ltd | 0.04% | |
![]() K Kwality Walls | 0.01% | |
![]() M Margin Money For Derivatives | 0.01% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.00% | |
![]() I Infosys | 0.00% | |
![]() H Hindustan Petroleum | 0.00% | |
![]() S State Bank of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 14.4175
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,204.67
Expense Ratio
0.78%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.5287
Inception Date
29 Jan 2024
Fund Age
2 Yrs
Benchmark
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kumaresh Ramakrishnan | Engineering from Mumbai University. MBA(NMIMS) |
| Rohit Seksaria | CS, CA & has done MBA from IIM Ahmedabad |
| Arjun Nagarajan | B.Com, MA in Economics, MPhil in Economics, MSc in Economics and MSc Finance & Investment |
| Clyton Richard Fernandes | M.B.A. Finance, B.E. Mechanical |
| Shalav Saket | NA |
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Sundaram Mutual Fund
No. of Schemes
32
Total AUM
₹ 78,318.98 Cr
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
FAQs
When was Sundaram Multi Asset Allocation Fund launched?
What is the current NAV of Sundaram Multi Asset Allocation Fund?
What is the AUM of Sundaram Multi Asset Allocation Fund?
What is the rate of return of Sundaram Multi Asset Allocation Fund?
- In the past 1Y: 0.45%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Sundaram Multi Asset Allocation Fund?
What is exit load of Sundaram Multi Asset Allocation Fund?
What is the portfolio of Sundaram Multi Asset Allocation Fund?
- HDFC Bank: 5.24%
- Reliance Industries: 4.34%
- ICICI Bank: 4.32%
- Larsen & Toubro: 4.00%
- Bharti Airtel: 3.63%
Top 3 sectoral holdings include:
- Others: 40.89%
- Financial Services: 22.27%
- Industrials: 9.66%
How risky is investing in Sundaram Multi Asset Allocation Fund?
Who is the fund manager Sundaram Multi Asset Allocation Fund?
What is the minimum investment required in Sundaram Multi Asset Allocation Fund?
How to invest in Sundaram Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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