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Jun 19, 2026


Category Hybrid
AUM (Cr.) 3,286.20
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.06
Sharpe Ratio 5.64
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Multi Asset Allocation Fund-Reg (IDCW) -0.03 -1.31 7.84 0 0 11.87
Benchmark - NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 2.17 11.64 16.18 14.14 12.03
Category Rank 2/1 2/1 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
Samco Multi Asset Allocation Fund - Regular (G) 12.2500 0.57 4.52 0.00 0.00 411.96 4.57 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.6979 0.42 9.36 0.00 0.00 2,979.17 2.53 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.9091 0.42 19.79 0.00 0.00 2,979.17 2.53 5,000.00 invest
Quant Multi Asset Allocation Fund (G) 168.4781 0.15 20.89 23.63 19.77 5,615.03 2.57 5,000.00 invest
Quantum Multi Asset Allocation Fund - Regular (G) 11.7200 -0.76 2.45 0.00 0.00 57.17 1.99 500.00 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 May 31, 2026 242.89 7.39 -2.72
Equity-HDFC Bank May 31, 2026 172.22 5.24 -22.39
Indian Mutual Funds-Nippon India ETF Gold BeES May 31, 2026 151.37 4.61 -1.88
Equity-Reliance Industr May 31, 2026 142.59 4.34 22.88
Equity-ICICI Bank May 31, 2026 141.91 4.32 -2.87
Equity-Larsen & Toubro May 31, 2026 131.47 4.00 8.37
Indian Mutual Funds-Kotak GOLD ETF May 31, 2026 125.19 3.81 0.00
Equity-Bharti Airtel May 31, 2026 119.25 3.63 -7.75
Indian Mutual Funds-HDFC Gold ETF May 31, 2026 107.25 3.26 -2.53
Govt. Securities-GSEC2027 May 31, 2026 106.39 3.24 -0.86

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