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Sundaram Multi Asset Allocation Fund Direct Growth
NAV: 23 Apr '26
₹13.61
Min. for SIP
₹100
Fund size (AUM)
₹3,060.26 Cr
Expense ratio
1.05%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,237 | -5.09% | |
| 6 months | ₹30,000 | ₹28,393 | -5.36% | |
| 1 year | ₹60,000 | ₹59,235 | -1.27% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Gold ETF | -- | Mutual Fund | 7.48% |
| HDFC Bank Ltd. | Financial | Equity | 6.03% |
| Reliance Industries Ltd. | Energy | Equity | 4.74% |
| ICICI Bank Ltd. | Financial | Equity | 4.68% |
| Nippon India ETF Gold BeES | -- | Mutual Fund | 4.66% |
| Bharti Airtel Ltd. | Communication | Equity | 3.92% |
| Kotak Gold ETF | -- | Mutual Fund | 3.84% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.69% |
| GOI | Sovereign | GOI Sec | 3.49% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.41% |
| HDFC Gold ETF | -- | Mutual Fund | 3.29% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.23% |
| DSP Gold ETF - Growth | -- | Mutual Fund | 2.09% |
| Infosys Ltd. | Technology | Equity | 1.93% |
| Bajaj Finance Ltd. | Financial | Equity | 1.84% |
| GOI | Sovereign | GOI Sec | 1.75% |
| HCL Technologies Ltd. | Technology | Equity | 1.67% |
| GOI | Sovereign | GOI Sec | 1.66% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.53% |
| State Bank of India | Financial | Equity | 1.52% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.44% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.41% |
| Cummins India Ltd. | Capital Goods | Equity | 1.38% |
| PB Fintech Ltd. | Services | Equity | 1.30% |
| Tata Power Company Ltd. | Energy | Equity | 1.27% |
| Coromandel International Ltd. | Chemicals | Equity | 1.25% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.20% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.18% |
| Coforge Ltd. | Technology | Equity | 1.12% |
| Ultratech Cement Ltd. | Construction | Equity | 1.09% |
| Fractal Analytics Ltd. | Technology | Equity | 1.05% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.04% |
| GOI | Sovereign | GOI Sec | 1.00% |
| GOI | Sovereign | GOI Sec | 0.98% |
| GOI | Sovereign | GOI Sec | 0.98% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.94% |
| Interglobe Aviation Ltd. | Services | Equity | 0.91% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.91% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.79% |
| GOI | Sovereign | GOI Sec | 0.79% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.78% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.74% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.72% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.72% |
| JK Cement Ltd. | Construction | Equity | 0.70% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.69% |
| UNO Minda Ltd. | Automobile | Equity | 0.61% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
| Crisil Ltd. | Services | Equity | 0.53% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.48% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.46% |
| Axis Bank Ltd. | Financial | Equity | 0.45% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.44% |
| Trent Ltd. | Services | Equity | 0.43% |
| Indegene Ltd. | Healthcare | Equity | 0.39% |
| GAIL (India) Ltd. | Energy | Equity | 0.37% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.35% |
| Tech Mahindra Ltd. | Technology | Equity | 0.30% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.30% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.20% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Grasim Industries Ltd. | Construction | Equity | 0.07% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Ultratech Cement Ltd. | Construction | Futures | -0.17% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.23% |
| HDFC Bank Ltd. | Financial | Futures | -0.29% |
| Axis Bank Ltd. | Financial | Futures | -0.45% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.48% |
| Bharti Airtel Ltd. | Communication | Futures | -0.50% |
| Reliance Industries Ltd. | Energy | Futures | -0.69% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.95% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.7% | +0.6% | +13.5% | +36.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 27 | 23 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +22.25% | +24.99% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +19.82% | +22.49% | 13,138.56 | |
ICICI Prudential Multi Asset Fund Direct Growth | +10.32% | +19.44% | 77,658.27 | |
SBI Multi Asset Allocation Fund Direct Growth | +16.76% | +18.79% | 16,149.83 | |
HDFC Multi Asset Allocation Fund Direct Growth | +8.07% | +15.05% | 5,555.82 | |
| Compare | ||||
Fund management
DSDwijendra SrivastavaJan 2024 - PresentView details
DS
Dwijendra Srivastava
Jan 2024 - Present
View details
SASandeep AgarwalJan 2024 - PresentView details
SA
Sandeep Agarwal
Jan 2024 - Present
View details
RSRohit SeksariaJan 2024 - PresentView details
RS
Rohit Seksaria
Jan 2024 - Present
View details
AGNArjun G. NagarajanJan 2024 - PresentView details
AGN
Arjun G. Nagarajan
Jan 2024 - Present
View details
CRFClyton Richard FernandesOct 2024 - PresentView details
CRF
Clyton Richard Fernandes
Oct 2024 - Present
View details
About Sundaram Multi Asset Allocation Fund Direct Growth
Sundaram Multi Asset Allocation 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. Dwijendra Srivastava is the Current Fund Manager of Sundaram Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹67,022 Cr and the Latest NAV as of 23 Apr 2026 is ₹13.61.
The Sundaram Multi Asset Allocation Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
Fund benchmark--
Fund house
Rank (total assets)#17 in India
Total AUM₹67,021.82 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,