e.g. Tata motors, Reliance MF, 500570

Sundaram Multi Asset Allocation Fund - Growth

Hybrid Asset Allocation High

NAV on (11 May 2026 )

₹13.10

(-1.13%)

Fund Size

₹3060.26 Crores

1Y Returns

10.49 %

 

Earn 1% Higher Returns on Direct Funds

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. Dwijendra Srivastava

Initial Price

10

AUM Fund

3060.26 Cr

Min investment

Rs 100

Expense Ratio

1.82%

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"If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - No Exit Load.If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.For redemption or withdrawal by way of SWP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

+0.38%

6 Months

+0.17%

1 Year

+10.49%

2 Years (CAGR)

+10.97%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
29.39% 0.00% ₹12073.43
27.79% 0.00% ₹12073.43
24.46% 0.00% ₹2588.62
24.25% 0.00% ₹12073.43
24.20% 0.00% ₹8395.71

Holdings

SBI-ETF GOLD 7.48%
Nippon India ETF Gold Bees 4.66%
Kotak Mutual Fund - Gold Exchange Traded Fund 3.84%
7.38% Central Government Securities 20/06/2027 3.49%
HDFC Gold Exchange Traded Fund 3.29%
TREPS 2.22%
DSP-GOLD ETF 2.09%
Infosys Ltd 1.93%
6.01% Central Government Securities 21/07/2030 1.75%
7.04% Central Government Securities 03/06/2029 1.66%
Coforge Ltd 1.12%
7.32% Government Securities-13/11/2030 1.00%
7.10% Central Government Securities 08/04/2034 0.98%
6.75% Central Government Securities 23/12/2029 0.98%
6.48% Central Government Securities 06/10/2035 0.79%
CRISIL Ltd 0.53%
Trent Ltd 0.43%
Margin Money For Derivatives 0.18%
7.37% Government Securities-23/10/2028 0.17%
Cash and Other Net Current Assets -1.12%

Sector Allocation

Finance 25.86%
Banks 14.91%
Miscellaneous 10.08%
Telecommunications 3.92%
Auto 6.02%
Information Technology 5.80%
Electronics 1.53%
Personal Care 1.42%
Engineering 1.73%
Service 2.21%
Power 1.27%
Fertilisers 1.25%
Iron and Steel 1.18%
Cement 1.79%
Consumer Durables 1.04%
Food Processing 0.94%
Tea / Coffee 0.91%
Pharmaceuticals and health care 1.51%
Auto Ancillaries 1.33%
Petroleum 1.45%
Construction 0.44%
Textiles 0.43%
Agriculture/Horticulture/Lives 0.39%
Beverages - Alcoholic 0.30%
Hospitality 0.20%
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 - Growth?

A: The latest NAV of Sundaram Multi Asset Allocation Fund - Growth is ₹ 13.10 as on 11 May 2026.

Q: What type of mutual fund is Sundaram Multi Asset Allocation Fund - Growth?

A: Sundaram Multi Asset Allocation Fund - Growth 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 - Growth?

A: The expense ratio of Sundaram Multi Asset Allocation Fund - Growth is 1.82%, which impacts overall returns.

Q: Who manages Sundaram Multi Asset Allocation Fund - Growth?

A: Sundaram Multi Asset Allocation Fund - Growth is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Multi Asset Allocation Fund - Growth a good investment?

A: Sundaram Multi Asset Allocation Fund - Growth 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 - Growth?

A: The exit load of Sundaram Multi Asset Allocation Fund - Growth 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 - Growth taxed?

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

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