Home Mf Research Sundaram Multi Asset Allocation Fund Regular Plan Growth

SUNDARAM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.25 -0.23%
AUM (Fund Size)
101
Expense Ratio
1.86%
Exit load
Nil - If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment. If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switch-outs/STP
Risk
High Risk
AMC
SUNDARAM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.26
0.03 %
Two Week 2025-07-03 ₹1,000.00 ₹997.94
-0.21 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.97
0.70 %
Three Months 2025-04-21 ₹3,000.00 ₹3,042.68
1.42 %
Six Months 2025-01-20 ₹6,000.00 ₹6,322.46
5.37 %
One Year 2024-07-18 ₹12,000.00 ₹12,845.65
7.05 %
Since Inception 2024-01-25 ₹19,000.00 ₹20,835.56
9.66 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 39%
Debt 29%
Others -3%

Sectors Holding in SUNDARAM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

Banks
13%
Petroleum Products
5%
Telecom - Services
4%
It - Software
5%
Automobiles
3%
Construction
2%
Finance
2%
Consumer Durables
1%
Cement & Cement Products
1%
Beverages
1%
Fertilizers & Agrochemicals
1%
Diversified Fmcg
1%
Pharmaceuticals & Biotechnology
0%
Agricultural Food & Other Products
0%
Industrial Products
0%
Transport Services
0%
Power
0%
Leisure Services
0%
Auto Components
0%
Food Products
0%
Healthcare Services
0%
Consumable Fuels
0%
Gas
0%
Realty
0%
Aerospace & Defense
0%
Metals & Minerals Trading
0%
Oil
0%
Ferrous Metals
0%
Stock Future
0%
Other
28%

Companies Holding in SUNDARAM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

ICICI Bank Ltd
4.71%
HDFC Bank Ltd
4.70%
Reliance Industries Ltd
4.38%
Bharti Airtel Ltd
3.44%
Infosys Ltd
3.20%
Mahindra & Mahindra Ltd
3.19%
Axis Bank Ltd
2.87%
Larsen & Toubro Ltd
2.59%
State Bank Of India
2.36%
Kotak Mahindra Bank Ltd
1.70%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
1.38%
Shriram Finance Ltd
1.23%
HCL Technologies Ltd
1.12%
Amber Enterprises India Ltd
1.11%
Ultratech Cement Ltd
1.07%
Bharat Petroleum Corporation Ltd
1.07%
United Spirits Ltd
1.06%
Coromandel International Ltd
1.06%
Bajaj Finance Ltd
1.05%
Tata Consultancy Services Ltd
1.04%
Hindustan UniLever Ltd
1.00%
ITC Ltd
0.98%
Sun Pharmaceutical Industries Ltd
0.97%
TATA Consumer Products Ltd
0.93%
Maruti Suzuki India Ltd
0.92%
Alkem Laboratories Ltd
0.77%
Asian Paints Ltd
0.74%
Titan Company Ltd
0.73%
Cummins India Ltd
0.73%
Grasim Industries Ltd
0.72%
Interglobe Aviation Ltd
0.71%
TVS Motor Company Ltd
0.71%
TATA Power Company Ltd
0.70%
Tech Mahindra Ltd
0.69%
Equitas Small Finance Bank Limited
0.66%
Bajaj Finserv Ltd
0.66%
Home First Finance Company Ltd
0.65%
Jubilant Foodworks Ltd
0.65%
Bajaj Auto Ltd
0.62%
Marico Ltd
0.61%
UNO Minda Ltd
0.59%
Zydus Lifesciences Ltd
0.57%
Mankind Pharma Ltd
0.56%
Nestle India Ltd
0.55%
Lupin Ltd
0.51%
Fortis Health Care Ltd
0.49%
Ambuja Cements Ltd
0.48%
Varun Beverages Ltd
0.45%
Coal India Ltd
0.42%
Amara Raja Energy & Mobility Ltd
0.41%
Tata Motors Ltd
0.41%
Cholamandalam Investment And Finance Company Ltd
0.33%
GAIL (India) Ltd
0.32%
The Indian Hotels Company Ltd
0.32%
Polycab India Ltd
0.31%
NTPC LTD
0.26%
Hindustan Petroleum Corporation Ltd
0.23%
Brigade Enterprises Ltd
0.17%
Hindustan Aeronautics Ltd
0.11%
Adani Enterprises
0.07%
Eicher Motors Ltd
0.05%
Oil & Natural Gas Corporation Ltd
0.02%
Punjab National Bank
0.02%
Tata Steel Ltd
0.01%
HDFC Life Insurance Company Limited JUN 2025
0.00%
Cipla Limited JUN 2025
0.00%
Tata Steel Limited JUN 2025
-0.01%
Punjab National Bank JUN 2025
-0.02%
Titan Company Limited JUN 2025
-0.02%
GAIL (India) Limited JUN 2025
-0.02%
Oil & Natural Gas Corporation Limited JUN 2025
-0.02%
Eicher Motor Limited JUN 2025
-0.05%
Grasim Industries Limited JUN 2025
-0.06%
Adani Enterprises Limited JUN 2025
-0.07%
Hindustan Aeronautics Limited JUN 2025
-0.11%
Coal India Limited JUN 2025
-0.12%
Tata Motors Limited JUN 2025
-0.15%
Tech Mahindra Limited JUN 2025
-0.16%
Hindustan Petroleum Corpn Limited JUN 2025
-0.23%
UltraTech Cement Limited JUN 2025
-0.37%
Bharti Airtel Limited JUN 2025
-0.59%
TVS Motor Company Limited JUN 2025
-0.71%
Axis Bank Limited JUN 2025
-0.92%
Larsen And Toubro Ltd JUN 2025
-1.00%
Mahindra & Mahindra Limited JUN 2025
-1.39%
Infosys Limited JUN 2025
-1.47%
7.38% Central Government Securities 20/06/2027
4.13%
7.04% Central Government Securities 03/06/2029
1.98%
7.10% Central Government Securities 08/04/2034
1.81%
7.32% Government Securities-13/11/2030
1.22%
6.75% Central Government Securities 23/12/2029
0.39%
7.37% Government Securities-23/10/2028
0.20%
182 Days - T Bill - 27/06/2025
0.38%
TREPS
2.49%
SBI-ETF GOLD
6.16%
Nippon India ETF Gold Bees
6.08%
Kotak Mutual Fund - Gold Exchange Traded Fund
4.01%
HDFC Gold Exchange Traded Fund
3.54%
DSP-GOLD ETF
1.58%
Margin Money For Derivatives
0.05%
Cash And Other Net Current Assets
-1.11%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.86
Expense Ratio Direct
0.39
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rohit Seksaria
22 Experience
Bharath S
22 Experience
Dwijendra Srivastava
22 Experience
Sandeep Agarwal
13 Experience
Arjun Nagarajan
Experience

Exit load

Nil - If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment. If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switch-outs/STP

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?