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Sundaram Multi Asset Fund Direct Growth
Hybrid
Multi Asset Allocation
Moderately High Risk
+9.88%
3Y annualised
+0.40% 1D
NAV: 28 Dec '18
₹17.12
Min. SIP amount
Not Supported
Fund size
₹39.48 Cr
Expense ratio
1.53%
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance ETF Gold BeES | Financial | Mutual Fund | 22.05% |
| HDFC Bank Ltd. | Financial | Equity | 5.79% |
| Kotak Gold ETF Fund | Financial | Mutual Fund | 5.55% |
| Reliance Industries Ltd. | Energy | Equity | 5.26% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.14% |
| Infosys Ltd. | Technology | Equity | 5.12% |
| UTI Gold Exchange Traded Fund | Financial | Mutual Fund | 4.84% |
| ICICI Bank Ltd. | Financial | Equity | 4.72% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.70% |
| ITC Ltd. | FMCG | Equity | 3.25% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.13% |
| HCL Technologies Ltd. | Technology | Equity | 2.61% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 2.35% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.25% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.19% |
| State Bank of India | Financial | Equity | 2.10% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.95% |
| Bharti Airtel Ltd. | Communication | Equity | 1.63% |
| Tata Motors DVR | Automobile | Equity | 1.52% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.50% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 1.21% |
| Asian Paints Ltd. | Chemicals | Equity | 1.19% |
| Axis Bank Ltd. | Financial | Equity | 1.16% |
| Indusind Bank Ltd. | Financial | Equity | 1.13% |
| Ultratech Cement Ltd. | Construction | Equity | 1.10% |
| GAIL (India) Ltd. | Energy | Equity | 1.08% |
| Bajaj Auto Ltd | Automobile | Equity | 1.03% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.96% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.93% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 0.61% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.46% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +9.9% | +8.6% | +7.1% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 1 | 3 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +23.81% | +22.48% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +14.14% | +21.47% | 6,719.75 | |
ICICI Prudential Multi Asset Fund Direct Growth | +17.73% | +20.28% | 78,179.11 | |
SBI Multi Asset Allocation Fund Direct Growth | +21.35% | +19.53% | 13,032.90 | |
HDFC Multi Asset Allocation Fund Direct Growth | +15.04% | +16.11% | 5,459.66 | |
| Compare | ||||
About Sundaram Multi Asset Fund Direct Growth
Sundaram Multi Asset Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹76,137 Cr and the Latest NAV as of 28 Dec 2018 is ₹17.12.
The Sundaram Multi Asset Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹250. Exit load of 1% if redeemed within 1 year.
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Investment Objective
The scheme seek capital appreciation by investing in equity and equity-related instruments to the
Fund benchmarkGroww Equity Hybrid
Fund house
Rank (total assets)#17 in India
Total AUM₹76,136.70 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,