Home Mf Research Sundaram Multi Asset Allocation Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

SUNDARAM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

Hybrid Hybrid Multi Asset Allocation
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
12.21 0.63%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,005.72
0.57 %
Two Week 2025-06-05 ₹1,000.00 ₹1,007.56
0.76 %
One Month 2025-05-21 ₹1,000.00 ₹1,011.86
1.19 %
Three Months 2025-03-24 ₹3,000.00 ₹3,095.96
3.20 %
Six Months 2024-12-23 ₹6,000.00 ₹6,386.35
6.44 %
One Year 2024-06-20 ₹12,000.00 ₹12,915.12
7.63 %
Since Inception 2024-01-25 ₹18,000.00 ₹19,773.71
9.85 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd Banks Equity 4.71
HDFC Bank Ltd Banks Equity 4.70
Reliance Industries Ltd Petroleum Products Equity 4.38
Bharti Airtel Ltd Telecom - Services Equity 3.44
Infosys Ltd It - Software Equity 3.20
Mahindra & Mahindra Ltd Automobiles Equity 3.19
Axis Bank Ltd Banks Equity 2.87
Larsen & Toubro Ltd Construction Equity 2.59
State Bank of India Banks Equity 2.36
Kotak Mahindra Bank Ltd Banks Equity 1.70
Indus Towers Ltd (Prev Bharti Infratel Ltd) Telecom - Services Equity 1.38
Shriram Finance Ltd Finance Equity 1.23
HCL Technologies Ltd It - Software Equity 1.12
Amber Enterprises India Ltd Consumer Durables Equity 1.11
Ultratech Cement Ltd Cement & Cement Products Equity 1.07
Bharat Petroleum Corporation Ltd Petroleum Products Equity 1.07
United Spirits Ltd Beverages Equity 1.06
Coromandel International Ltd Fertilizers & Agrochemicals Equity 1.06
Bajaj Finance Ltd Finance Equity 1.05
Tata Consultancy Services Ltd It - Software Equity 1.04
Hindustan UniLever Ltd Diversified Fmcg Equity 1.00
ITC Ltd Diversified Fmcg Equity 0.98
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 0.97
TATA Consumer Products Ltd Agricultural Food & Other Products Equity 0.93
Maruti Suzuki India Ltd Automobiles Equity 0.92
Alkem Laboratories Ltd Pharmaceuticals & Biotechnology Equity 0.77
Asian Paints Ltd Consumer Durables Equity 0.74
Titan Company Ltd Consumer Durables Equity 0.73
Cummins India Ltd Industrial Products Equity 0.73
Grasim Industries Ltd Cement & Cement Products Equity 0.72
Interglobe Aviation Ltd Transport Services Equity 0.71
TVS Motor Company Ltd Automobiles Equity 0.71
TATA Power Company Ltd Power Equity 0.70
Tech Mahindra Ltd It - Software Equity 0.69
Equitas Small Finance Bank Limited Banks Equity 0.66
Bajaj Finserv Ltd Finance Equity 0.66
Home First Finance Company Ltd Finance Equity 0.65
Jubilant Foodworks Ltd Leisure Services Equity 0.65
Bajaj Auto Ltd Automobiles Equity 0.62
Marico Ltd Agricultural Food & Other Products Equity 0.61
UNO Minda Ltd Auto Components Equity 0.59
Zydus Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 0.57
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.56
Nestle India Ltd Food Products Equity 0.55
Lupin Ltd Pharmaceuticals & Biotechnology Equity 0.51
Fortis Health Care Ltd Healthcare Services Equity 0.49
Ambuja Cements Ltd Cement & Cement Products Equity 0.48
Varun Beverages Ltd Beverages Equity 0.45
Coal India Ltd Consumable Fuels Equity 0.42
Amara Raja Energy & Mobility Ltd Auto Components Equity 0.41
Tata Motors Ltd Automobiles Equity 0.41
Cholamandalam Investment and Finance Company Ltd Finance Equity 0.33
GAIL (India) Ltd Gas Equity 0.32
The Indian Hotels Company Ltd Leisure Services Equity 0.32
Polycab India Ltd Industrial Products Equity 0.31
NTPC LTD Power Equity 0.26
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 0.23
Brigade Enterprises Ltd Realty Equity 0.17
Hindustan Aeronautics Ltd Aerospace & Defense Equity 0.11
Adani Enterprises Metals & Minerals Trading Equity 0.07
Eicher Motors Ltd Automobiles Equity 0.05
Oil & Natural Gas Corporation Ltd Oil Equity 0.02
Punjab National Bank Banks Equity 0.02
Tata Steel Ltd Ferrous Metals Equity 0.01
HDFC Life Insurance Company Limited JUN 2025 Stock Future - 0.00
Cipla Limited JUN 2025 Stock Future - 0.00
Tata Steel Limited JUN 2025 Stock Future - -0.01
Punjab National Bank JUN 2025 Stock Future - -0.02
Titan Company Limited JUN 2025 Stock Future - -0.02
GAIL (India) Limited JUN 2025 Stock Future - -0.02
Oil & Natural Gas Corporation Limited JUN 2025 Stock Future - -0.02
Eicher Motor Limited JUN 2025 Stock Future - -0.05
Grasim Industries Limited JUN 2025 Stock Future - -0.06
Adani Enterprises Limited JUN 2025 Stock Future - -0.07
Hindustan Aeronautics Limited JUN 2025 Stock Future - -0.11
Coal India Limited JUN 2025 Stock Future - -0.12
Tata Motors Limited JUN 2025 Stock Future - -0.15
Tech Mahindra Limited JUN 2025 Stock Future - -0.16
Hindustan Petroleum Corpn Limited JUN 2025 Stock Future - -0.23
UltraTech Cement Limited JUN 2025 Stock Future - -0.37
Bharti Airtel Limited JUN 2025 Stock Future - -0.59
TVS Motor Company Limited JUN 2025 Stock Future - -0.71
Axis Bank Limited JUN 2025 Stock Future - -0.92
Larsen and Toubro Ltd JUN 2025 Stock Future - -1.00
Mahindra & Mahindra Limited JUN 2025 Stock Future - -1.39
Infosys Limited JUN 2025 Stock Future - -1.47
7.38% Central Government Securities 20/06/2027 - Debt 4.13
7.04% Central Government Securities 03/06/2029 - Debt 1.98
7.10% Central Government Securities 08/04/2034 - Debt 1.81
7.32% Government Securities-13/11/2030 - Debt 1.22
6.75% Central Government Securities 23/12/2029 - Debt 0.39
7.37% Government Securities-23/10/2028 - Debt 0.20
182 Days - T Bill - 27/06/2025 - Debt 0.38
TREPS - Debt 2.49
SBI-ETF GOLD - Debt 6.16
Nippon India ETF Gold Bees - Debt 6.08
Kotak Mutual Fund - Gold Exchange Traded Fund - Debt 4.01
HDFC Gold Exchange Traded Fund - Debt 3.54
DSP-GOLD ETF - Debt 1.58
Margin Money For Derivatives - Debt 0.05
Cash and Other Net Current Assets - Cash -1.11
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Rohit Seksaria (22), Bharath S (22), Dwijendra Srivastava (22), Sandeep Agarwal (13), Arjun Nagarajan (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid

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