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Mar 30, 2026


Category Hybrid
AUM (Cr.) 3,344.30
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

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Multi Asset Allocation Fund-Reg (IDCW) -9.69 -2.21 7.36 0 0 9.88
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Multi Asset Allocation Fund-Reg (G) 22.7428 0.24 13.66 19.04 14.99 13,438.26 1.35 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 22.3215 0.24 13.65 19.04 14.99 13,438.26 1.35 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 15.1031 -0.26 17.60 0.00 0.00 8,504.08 1.43 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Multi Asset Allocation Fund-Reg (IDCW) -9.69 -2.21 7.36 0 0 9.88
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Multi Asset Allocation Fund-Reg (G) 22.7428 0.24 13.66 19.04 14.99 13,438.26 1.35 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 22.3215 0.24 13.65 19.04 14.99 13,438.26 1.35 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 15.1031 -0.26 17.60 0.00 0.00 8,504.08 1.43 100.00 invest

Asset Allocation

Asset Legend Asset 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

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
Contact Person
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