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

Mutual Fund Research

Sundaram Multi Asset Allocation Fund - Regular Plan - Growth

SUNDARAM MUTUAL FUND Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,022.59 +2.26%
Two Week 2026-10-19 ₹1,000.00 ₹1,007.67 +0.77%
One Month 2026-10-05 ₹1,000.00 ₹999.81 -0.02%
Three Months 2026-08-05 ₹3,000.00 ₹2,891.93 -3.60%
Six Months 2026-05-07 ₹6,000.00 ₹5,802.96 -3.28%
One Year 2025-11-03 ₹12,000.00 ₹11,616.56 -3.20%
Since Inception 2024-01-25 ₹34,000.00 ₹36,090.21 +6.15%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 22.05%
Sovereign 10.26%
Banks 9.51%
Finance 5.49%
Automobiles 5.25%
Pharmaceuticals & Biotechnology 5.02%
It - Software 4.14%
Petroleum Products 3.53%
Construction 3.17%
Telecom - Services 3.11%
Non - Ferrous Metals 2.95%
Capital Markets 2.72%
Financial Technology (Fintech) 2.70%
Electrical Equipment 2.52%
Retailing 2.47%
Healthcare Services 1.78%
Transport Services 1.70%
Auto Components 1.21%
Consumer Durables 1.19%
Industrial Products 1.16%
Fertilizers & Agrochemicals 1.13%
Insurance 1.06%
Transport Infrastructure 0.96%
Cement & Cement Products 0.93%
Realty 0.84%
Agricultural Food & Other Products 0.77%
Agricultural, Commercial & Construction Vehicles 0.67%
Food Products 0.65%
Chemicals & Petrochemicals 0.56%
Industrial Manufacturing 0.51%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd 4.67%
Reliance Industries Ltd 3.53%
Larsen & Toubro Ltd 3.17%
Bharti Airtel Ltd 3.11%
HDFC Bank Ltd 2.87%
Eternal Ltd (Previously Zomato Ltd) 2.47%
TVS Motor Company Ltd 2.04%
Kotak Mahindra Bank Ltd 1.97%
One 97 Communications Ltd 1.66%
Hindalco Industries Ltd 1.59%
Cholamandalam Investment and Finance Company Ltd 1.51%
Oracle Financial Services Software Ltd 1.49%
Mahindra & Mahindra Ltd 1.45%
Coforge Ltd 1.40%
Vedanta Aluminium Metal Ltd 1.36%
Fractal Analytics Ltd 1.25%
Bajaj Finserv Ltd 1.24%
Amber Enterprises India Ltd 1.19%
Poonawalla Fincorp Ltd 1.17%
Cummins India Ltd 1.16%
Coromandel International Ltd 1.13%
Granules India Ltd 1.13%
Aster DM Healthcare Ltd 1.12%
MTAR Technologies Ltd 1.12%
Billionbrains Garage Ventures Ltd 1.11%
SBI Life Insurance Company Ltd 1.06%
Sun Pharmaceutical Industries Ltd 1.04%
PB Fintech Ltd 1.03%
Force Motors Ltd 1.02%
Multi Commodity Exchange of India Ltd 0.96%
JSW Infrastructure Ltd 0.96%
UNO Minda Ltd 0.95%
Ultratech Cement Ltd 0.93%
Delhivery Ltd 0.86%
Mankind Pharma Ltd 0.85%
Horizon Industrial Parks Ltd 0.84%
Interglobe Aviation Ltd 0.84%
Home First Finance Company Ltd 0.80%
CRISIL Ltd 0.77%
CCL Products (India) Ltd 0.77%
Gland Pharma Ltd 0.76%
Bajaj Auto Ltd 0.74%
Ashok Leyland Ltd 0.67%
Indegene Limited 0.66%
Prudent Corporate Advisory Services Ltd 0.65%
Mrs. Bectors Food Specialities Ltd 0.65%
Alkem Laboratories Ltd 0.64%
Lupin Ltd 0.59%
Clean Science & Technology Ltd 0.56%
TD Power Systems Ltd 0.51%
Cochin Shipyard Ltd 0.51%
Thermax Ltd 0.47%
Elecon Engineering Company Ltd 0.41%
Dhoot Transmission Ltd 0.26%
7.38% Central Government Securities 20/06/2027* 3.30%
6.01% Central Government Securities 21/07/2030 1.67%
7.04% Central Government Securities 03/06/2029* 1.57%
7.32% Government Securities-13/11/2030* 0.95%
6.75% Central Government Securities 23/12/2029 0.94%
6.48% Central Government Securities 06/10/2035 0.75%
6.94% Central Government Securities 11/05/2036 0.61%
7.10% Central Government Securities 08/04/2034 0.31%
7.37% Government Securities-23/10/2028 0.16%
TREPS 1.46%
SBI-ETF GOLD 7.17%
Nippon India ETF Gold Bees 4.94%
Kotak Mutual Fund - Gold Exchange Traded Fund 3.69%
HDFC Gold Exchange Traded Fund 3.17%
DSP-GOLD ETF 1.98%
Cash and Other Net Current Assets^ -0.37%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.7 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.57% 19.58% 12.47%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.93% 7.17% 7.09%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.65% 14.66% 14.03%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.51% 0.00% 12.85%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.22% 0.00% 10.67%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.38% 0.00% 11.90%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.32% 15.82% 15.42%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.20% 0.00% 11.44%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 4.13% 14.11% 13.96%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 3.66% 14.47% 13.73%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from SUNDARAM MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - Growth 16.72% 18.97% 8.06%
Sundaram Liquid Fund - Regular Plan - Growth 6.31% 6.74% 27.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%
Sundaram Money Market Fund - Regular Plan - Growth 6.19% 7.07% 6.20%
Sundaram Ultra Short Term Fund - Regular Plan - Growth 5.16% 5.90% 35.00%
Sundaram Overnight Fund - Regular Plan - Growth 5.13% 5.89% 5.12%
Sundaram Ultra Short To Short Term Fund - Regular Plan - Growth 4.88% 6.40% 29.56%
Sundaram Short Term Fund - Regular Plan - Growth 4.22% 6.69% 5.99%
Sundaram Banking And PSU Debt Fund - Regular Plan - Growth 3.85% 6.69% 7.20%
Sundaram Corporate Bond Fund - Regular Plan - Growth 3.47% 6.58% 6.85%

Returns are historical and do not guarantee future performance.

View All SUNDARAM MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.09%
Expense Ratio (Direct)
0.78%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%)

Exit Load

Charges that may apply when you redeem units

Upto 30% of units < 365 days : Nil. More than 30% of units < 365 days : 1%. >365 days: Nil
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