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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

3,264.25

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.81

Sharpe Ratio

30.18

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Jan 25, 2024

Risk Level

Very High

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Multi Asset Allocation Fund-Reg (G) 0.51 11.39 22.57 0 0 15.8
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 11.82 22.98 19.48 16.44 14.56
Category Rank 6/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 10.5589 0.84 0.00 0.00 0.00 129.96 2.02 1,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (G) 10.5666 0.84 0.00 0.00 0.00 129.96 2.02 1,000.00 invest
PGIM India Multi Asset Allocation Fund - Reg (IDCW) 10.6300 0.66 0.00 0.00 0.00 225.54 2.26 5,000.00 invest
PGIM India Multi Asset Allocation Fund - Reg (G) 10.6300 0.66 0.00 0.00 0.00 225.54 2.26 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 14.4743 -5.88 27.59 0.00 0.00 6,440.17 1.43 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-SBI Gold ETF Jan 31, 2026 249.68 7.65 11.56
Equity-HDFC Bank Jan 31, 2026 221.91 6.80 6.24
Indian Mutual Funds-Nippon India ETF Gold BeES Jan 31, 2026 154.27 4.73 -12.42
Equity-ICICI Bank Jan 31, 2026 146.10 4.48 8.91
Equity-Bharti Airtel Jan 31, 2026 129.27 3.96 2.12
Indian Mutual Funds-Invesco India Gold ETF Jan 31, 2026 125.39 3.84 0.00
Equity-Larsen & Toubro Jan 31, 2026 121.32 3.72 11.69
Equity-M & M Jan 31, 2026 121.10 3.71 4.77
Equity-Reliance Industr Jan 31, 2026 116.05 3.56 -0.85
Indian Mutual Funds-HDFC Gold ETF Jan 31, 2026 110.04 3.37 -7.60

latest news

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Feb 27, 2026 10:43

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 February 2026 as the record date for ...

Feb 13, 2026 11:19

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associ...

Jan 22, 2026 11:35

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Jan 22, 2026 10:32

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 23 January 2026 as the record date for t...

Jan 21, 2026 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 January 2026 as the record date for t...

Jan 14, 2026 10:57

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Multi Asset Allocation Fund-Reg (G)
Contact Persone : Rohit Seksaria
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com