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Sundaram Multi Asset Allocation Fund Direct Growth
NAV: 21 Oct '26
₹12.97
Min. for SIP
₹100
Fund size (AUM)
₹3,204.67 Cr
Expense ratio
0.78%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,555 | -2.97% | |
| 6 months | ₹30,000 | ₹28,987 | -3.38% | |
| 1 year | ₹60,000 | ₹57,679 | -3.87% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI ETF Gold | Unspecified | Mutual Fund | 7.17% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 4.94% |
| ICICI Bank Ltd | Financial | Equity | 4.67% |
| Kotak Gold ETF | Unspecified | Mutual Fund | 3.69% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.53% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 3.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.17% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 3.17% |
| Bharti Airtel Ltd | Technology | Equity | 3.11% |
| HDFC Bank Ltd | Financial | Equity | 2.87% |
| Zomato Ltd | Technology | Equity | 2.47% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.04% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 1.98% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.97% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 1.67% |
| One 97 Communications Ltd | Industrials | Equity | 1.66% |
| Hindalco Industries Ltd | Materials | Equity | 1.59% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 1.57% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.51% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.49% |
| Repo | Unspecified | Repo | 1.46% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.45% |
| Coforge Ltd | Technology | Equity | 1.40% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.36% |
| Fractal Analytics Ltd. | Technology | Equity | 1.25% |
| Bajaj Finserv Ltd | Financial | Equity | 1.24% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.19% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.17% |
| Cummins India Ltd | Industrials | Equity | 1.16% |
| Coromandel International Ltd | Materials | Equity | 1.13% |
| Granules India Ltd | Healthcare | Equity | 1.13% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.12% |
| MTAR Technologies Ltd | Industrials | Equity | 1.12% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.11% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.06% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.04% |
| PB Fintech Ltd | Financial | Equity | 1.03% |
| Force Motors Ltd | Industrials | Equity | 1.02% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.96% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.96% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.95% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.95% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 0.94% |
| Ultratech Cement Ltd | Materials | Equity | 0.93% |
| Delhivery Ltd | Industrials | Equity | 0.86% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.85% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.84% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.84% |
| Home First Finance Company India Ltd | Financial | Equity | 0.80% |
| Crisil Ltd | Industrials | Equity | 0.77% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.77% |
| Gland Pharma Ltd | Healthcare | Equity | 0.76% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.75% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.74% |
| Ashok Leyland Ltd | Industrials | Equity | 0.67% |
| Indegene Ltd. | Healthcare | Equity | 0.66% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.65% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.65% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.64% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.61% |
| Lupin Ltd | Healthcare | Equity | 0.59% |
| Clean Science And Technology Ltd | Materials | Equity | 0.56% |
| TD Power Systems Ltd | Industrials | Equity | 0.51% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.51% |
| Thermax Ltd | Industrials | Equity | 0.47% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.41% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.31% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.26% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 0.16% |
| Net Payables | Unspecified | Net Payables | -0.37% |
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 | -4.4% | -5.7% | -4.2% | +29.8% |
| Category average (Hybrid Multi Asset Allocation) | -3.3% | -2.5% | +1.7% | +117.1% |
| Rank (Hybrid Multi Asset Allocation) | 25 | 27 | 24 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.00% | +21.22% | 6,608.27 | |
 | +3.92% | +17.74% | 18,044.33 | |
 | +6.57% | +16.12% | 9,717.16 | |
 | +4.19% | +13.83% | 21,044.19 | |
 | -1.96% | +12.95% | 84,108.36 | |
| Compare | ||||
Fund management
RSRohit SeksariaJan 2024 - PresentView details
RS
Rohit Seksaria
Jan 2024 - Present
View details
CRFClyton Richard FernandesOct 2024 - PresentView details
CRF
Clyton Richard Fernandes
Oct 2024 - Present
View details
AGNArjun G. NagarajanJan 2024 - PresentView details
AGN
Arjun G. Nagarajan
Jan 2024 - Present
View details
KRKumaresh RamakrishnanJun 2026 - PresentView details
KR
Kumaresh Ramakrishnan
Jun 2026 - Present
View details
SSShalav SaketJun 2026 - PresentView details
SS
Shalav Saket
Jun 2026 - 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. Rohit Seksaria is the Current Fund Manager of Sundaram Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹77,566 Cr and the Latest NAV as of 21 Oct 2026 is ₹12.97.
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₹77,566.02 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,