Sundaram Multi Asset Fund Growth - Latest NAV[16.32], MF Performance & Returns 2022

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Sundaram Multi Asset Fund Growth
Hybrid
Multi Asset Allocation
Moderately High Risk
8.84%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Dec 2018₹16.32
Min. SIP amountNA
Rating3
Fund size₹39.48Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%8.8%7.6%6.6%
Category average34.5%11.1%9.5%NA
Rank with in category236NA
Understand terms
Holdings (31)NameSectorInstrumentAssets
Reliance ETF Gold BeES
FinancialMutual Fund22.1%
HDFC Bank Ltd.
FinancialEquity5.8%
Kotak Gold ETF Fund
FinancialMutual Fund5.5%
Reliance Industries Ltd.
EnergyEquity5.3%
Housing Development Finance Corpn. Ltd.
FinancialEquity5.1%
Infosys Ltd.
TechnologyEquity5.1%
UTI Gold Exchange Traded Fund
FinancialMutual Fund4.8%
ICICI Bank Ltd.
FinancialEquity4.7%
Larsen & Toubro Ltd.
ConstructionEquity4.7%
ITC Ltd.
FMCGEquity3.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2019 - Present
2.44%
30 Nov 2018 - 31 Mar 2019
2.45%
31 Oct 2018 - 30 Nov 2018
2.44%
30 Sep 2018 - 31 Oct 2018
2.47%
31 Aug 2018 - 30 Sep 2018
2.49%
31 Jul 2018 - 31 Aug 2018
2.49%
30 Jun 2018 - 31 Jul 2018
2.46%
31 May 2018 - 30 Jun 2018
2.40%
30 Apr 2018 - 31 May 2018
2.40%
31 Mar 2018 - 30 Apr 2018
2.54%
28 Feb 2018 - 31 Mar 2018
2.57%
31 Jan 2018 - 28 Feb 2018
2.58%
31 Dec 2017 - 31 Jan 2018
2.58%
30 Nov 2017 - 31 Dec 2017
2.50%
31 Oct 2017 - 30 Nov 2017
2.42%
Expense ratio, exit load and taxExpense ratio: 2.44%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRahul Baijal
Dec 2017 - Present
View details
Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Also manages these schemes
Sundaram Equity Hybrid Fund Regular Growth
Sundaram Equity Hybrid Fund Regular IDCW
Sundaram Select Focus Fund Regular IDCW
Sundaram Select Focus Fund Regular Growth
Sundaram Select Focus Fund Institutional IDCW
Sundaram Large and Mid Cap Fund IDCW
Sundaram Large and Mid Cap Fund Growth
Sundaram Financial Services Opportunities Fund Regular IDCW
Sundaram Financial Services Opportunities Fund Regular Growth
Sundaram Financial Services Opportunities Fund Institutional IDCW
Sundaram Debt Oriented Hybrid Fund IDCW Monthly
Sundaram Debt Oriented Hybrid Fund Growth
Sundaram Debt Oriented Hybrid Fund IDCW Half Yearly
Sundaram Debt Oriented Hybrid Fund IDCW Quarterly
Sundaram Multi Asset Fund Growth
Sundaram Multi Asset Fund IDCW
Sundaram Equity Hybrid Fund Direct Growth
Sundaram Equity Hybrid Fund Direct IDCW
Sundaram Large and Mid Cap Fund Direct IDCW
Sundaram Large and Mid Cap Fund Direct Growth
Sundaram Multi Asset Fund Direct Growth
Sundaram Multi Asset Fund Direct IDCW
Sundaram Select Focus Fund Direct IDCW
Sundaram Select Focus Fund Direct Growth
Sundaram Financial Services Opportunities Fund Direct IDCW
Sundaram Financial Services Opportunities Fund Direct Growth
Sundaram Debt Oriented Hybrid Fund Direct Plan Growth
Sundaram Debt Oriented Hybrid Fund Direct Plan IDCW Monthly
Sundaram Debt Oriented Hybrid Fund Direct Plan IDCW Quarterly
Sundaram Debt Oriented Hybrid Fund Direct Plan IDCW Half Yearly
Sundaram Hybrid Fund Series F Regular Growth
Sundaram Hybrid Fund Series F Regular IDCW Yearly
Sundaram Hybrid Fund Series H Regular Growth
Sundaram Hybrid Fund Series H Regular IDCW Half Yearly
Sundaram Hybrid Fund Series K Regular Growth
Sundaram Hybrid Fund Series M Regular Growth
Sundaram Hybrid Fund Series N Regular Growth
Sundaram Capital Protection Oriented Fund 5Years Series 7 Regular Growth
Sundaram Hybrid Fund Series O Regular Growth
Sundaram Hybrid Fund Series O Regular IDCW Half Yearly
Sundaram Capital Protection Oriented Fund 5Years Series 8 Direct Growth
Sundaram Capital Protection Oriented Fund 5Years Series 8 Regular Growth
Sundaram Capital Protection Oriented Fund 5Years Series 8 Regular IDCW
Sundaram Top 100 Series VI Regular Growth
Sundaram Top 100 Series VII Regular Growth
Sundaram Services Fund Direct  Growth
Sundaram Services Fund Direct IDCW
Sundaram Services Fund Regular Growth
Sundaram Services Fund Regular IDCW
Sundaram Balanced Advantage Fund(Ex) Regular IDCW
Sundaram Balanced Advantage Fund(Ex) Regular Growth
Sundaram Balanced Advantage Fund(Ex) Direct Growth
Sundaram Balanced Advantage Fund(Ex) Direct IDCW
Sundaram Large Cap Fund Regular Growth
Sundaram Large Cap Fund Regular IDCW
Sundaram Large Cap Fund Direct Growth
Sundaram Large Cap Fund Direct IDCW
Sundaram Focused IDCW Half Yearly
Sundaram Focused Growth
Sundaram Focused Fund Direct Growth
Sundaram Focused Fund Direct IDCW Half Yearly
Sundaram Aggressive Hybrid Fund Growth
Sundaram Aggressive Hybrid Fund IDCW Monthly
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Aggressive Hybrid Fund Direct IDCW Monthly
Sundaram Balanced Advantage Fund Growth
Sundaram Balanced Advantage Fund IDCW Monthly
Sundaram Balanced Advantage Fund Direct Growth
Sundaram Balanced Advantage Fund Direct IDCW Monthly
Fund house & investment objective
Sundaram Mutual Fund
Rank (total assets)#17 in India
Total AUM₹32,095.30Cr
Date of Incorporation26 Feb 1996
 Sundaram Multi Asset Fund Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors 
 Sundaram Multi Asset Fund Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Rahul Baijal is the Current Fund Manager of Sundaram Multi Asset Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,095 Cr and the Latest NAV as of 28 Dec 2018 is ₹16.32.
The Sundaram Multi Asset Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year.
...Read more
Investment Objective
The scheme seek capital appreciation by investing in equity and equity-related instruments to the
The scheme seek capital appreciation by investing in equity and equity-related instruments to the
Fund benchmarkGroww Equity Hybrid
Scheme Information Document(SID)
Fund house contact details
Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
E-mail
[email protected]
Website
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Sundaram Multi Asset Fund Growth
You can easily invest in Sundaram Multi Asset Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Sundaram Multi Asset Fund Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Sundaram Multi Asset Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Sundaram Multi Asset Fund Growth provide?
The Sundaram Multi Asset Fund Growth has been there from 24 May 2011 and the average annual returns provided by this
fund is 4.64% since its inception.
How much expense ratio is charged by Sundaram Multi Asset Fund Growth?
The term Expense Ratio used for Sundaram Multi Asset Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Sundaram Multi Asset Fund Growth is 2.44% as of 24 Jan 2022...
What is the AUM of Sundaram Multi Asset Fund Growth?
The AUM, short for Assets Under Management of Sundaram Multi Asset Fund Growth is ₹39.48Cr as of 24 Jan 2022.
How to Redeem Sundaram Multi Asset Fund Growth?
If you want to sell your Sundaram Multi Asset Fund Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Sundaram Multi Asset Fund Growth?
You can select either SIP  or Lumpsum  investment of Sundaram Multi Asset Fund Growth based on your investment objective and risk tolerance.
What is the NAV of Sundaram Multi Asset Fund Growth?
The NAV of Sundaram Multi Asset Fund Growth is ₹16.32 as of 28 Dec 2018.
What is the PE and PB ratio of Sundaram Multi Asset Fund Growth?
The PE ratio ratio of Sundaram Multi Asset Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	4.6%	8.8%	7.6%	6.6%
Category average	34.5%	11.1%	9.5%	NA
Rank with in category	2	3	6	NA

Name	Sector	Instrument	Assets
Reliance ETF Gold BeES	Financial	Mutual Fund	22.1%
HDFC Bank Ltd.	Financial	Equity	5.8%
Kotak Gold ETF Fund	Financial	Mutual Fund	5.5%
Reliance Industries Ltd.	Energy	Equity	5.3%
Housing Development Finance Corpn. Ltd.	Financial	Equity	5.1%
Infosys Ltd.	Technology	Equity	5.1%
UTI Gold Exchange Traded Fund	Financial	Mutual Fund	4.8%
ICICI Bank Ltd.	Financial	Equity	4.7%
Larsen & Toubro Ltd.	Construction	Equity	4.7%
ITC Ltd.	FMCG	Equity	3.3%

Rank (total assets)	#17 in India
Total AUM	₹32,095.30Cr

Date of Incorporation	26 Feb 1996

Fund benchmark	Groww Equity Hybrid

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	3
Fund size	₹39.48Cr