e.g. Tata motors, Reliance MF, 500570

Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment

Hybrid Asset Allocation High

NAV on (08 Sep 2026 )

₹13.90

(-0.18%)

Fund Size

₹3314.38 Crores

1Y Returns

9.24 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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. There is no guarantee or assurance that the investment objective of the scheme will be achieved.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

January 5, 2024

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

10

AUM Fund

3314.38 Cr

Min investment

Rs 100

Expense Ratio

0.76%

SIP Minimum Investment

"Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments."

Exit Load

"If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - No Exit Load.If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.For redemption or withdrawal by way of SWP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."

1 Month

-0.51%

6 Months

+1.24%

1 Year

+9.24%

2 Years (CAGR)

+9.68%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
22.21% 0.00% ₹482.74
22.21% 0.00% ₹482.74
20.26% 0.00% ₹482.74
20.26% 0.00% ₹482.74
18.45% 0.00% ₹14770.1
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
January 5, 2024
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment is ₹ 13.90 as on 08 Sep 2026.

Q: What type of mutual fund is Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment?

A: Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment is 0.76%, which impacts overall returns.

Q: Who manages Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment?

A: Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment is "If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - No Exit Load.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.", applicable if redeemed within the specified period.

Q: How is Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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