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Sundaram Multi Asset Allocation Fund Direct Growth
NAV: 13 Mar '26
₹13.24
Min. for SIP
₹100
Fund size
₹3,344.30 Cr
Expense ratio
0.42%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,520 | -3.20% | |
| 6 months | ₹30,000 | ₹29,316 | -2.28% | |
| 1 year | ₹60,000 | ₹61,511 | +2.52% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Gold ETF | -- | Mutual Fund | 7.43% |
| HDFC Bank Ltd. | Financial | Equity | 6.38% |
| Nippon India ETF Gold BeES | -- | Mutual Fund | 4.63% |
| ICICI Bank Ltd. | Financial | Equity | 4.45% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.95% |
| Kotak Gold ETF | -- | Mutual Fund | 3.83% |
| Bharti Airtel Ltd. | Communication | Equity | 3.69% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.58% |
| Reliance Industries Ltd. | Energy | Equity | 3.53% |
| HDFC Gold ETF | -- | Mutual Fund | 3.28% |
| GOI | Sovereign | GOI Sec | 3.21% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.40% |
| DSP Gold ETF - Growth | -- | Mutual Fund | 2.06% |
| Bajaj Finance Ltd. | Financial | Equity | 1.97% |
| Infosys Ltd. | Technology | Equity | 1.74% |
| State Bank of India | Financial | Equity | 1.70% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.63% |
| GOI | Sovereign | GOI Sec | 1.63% |
| GOI | Sovereign | GOI Sec | 1.54% |
| HCL Technologies Ltd. | Technology | Equity | 1.53% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.51% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.47% |
| GOI | Sovereign | GOI Sec | 1.38% |
| Cummins India Ltd. | Capital Goods | Equity | 1.38% |
| Coromandel International Ltd. | Chemicals | Equity | 1.33% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.25% |
| PB Fintech Ltd. | Services | Equity | 1.24% |
| Ultratech Cement Ltd. | Construction | Equity | 1.18% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.13% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.13% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.05% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.03% |
| Interglobe Aviation Ltd. | Services | Equity | 1.02% |
| Fractal Analytics Ltd. | Technology | Equity | 0.99% |
| GOI | Sovereign | GOI Sec | 0.93% |
| GOI | Sovereign | GOI Sec | 0.92% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.87% |
| Tata Power Company Ltd. | Energy | Equity | 0.86% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.83% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.81% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.79% |
| Coforge Ltd. | Technology | Equity | 0.77% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.72% |
| JK Cement Ltd. | Construction | Equity | 0.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.65% |
| UNO Minda Ltd. | Automobile | Equity | 0.64% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.63% |
| Crisil Ltd. | Services | Equity | 0.57% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.54% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.50% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.49% |
| Axis Bank Ltd. | Financial | Equity | 0.49% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.47% |
| Trent Ltd. | Services | Equity | 0.47% |
| GAIL (India) Ltd. | Energy | Equity | 0.41% |
| Indegene Ltd. | Healthcare | Equity | 0.41% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.35% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.31% |
| GOI | Sovereign | GOI Sec | 0.30% |
| Tech Mahindra Ltd. | Technology | Equity | 0.27% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.22% |
| GOI | Sovereign | GOI Sec | 0.16% |
| 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 | -0.18% |
| Bharti Airtel Ltd. | Communication | Futures | -0.48% |
| Axis Bank Ltd. | Financial | Futures | -0.49% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.53% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.00% |
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 | +0.5% | +8.4% | +21.2% | +37.3% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 28 | 18 | 13 | -- |
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) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +23.51% | +22.37% | 13,438.26 | |
SBI Multi Asset Allocation Fund Direct Growth | +21.14% | +19.66% | 16,366.53 | |
UTI Multi Asset Allocation Fund Direct Growth | +12.56% | +19.61% | 6,944.45 | |
ICICI Prudential Multi Asset Fund Direct Growth | +12.77% | +18.88% | 83,044.78 | |
HDFC Multi Asset Allocation Fund Direct Growth | +13.06% | +15.41% | 5,883.78 | |
| 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 ₹76,017 Cr and the Latest NAV as of 13 Mar 2026 is ₹13.24.
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₹76,017.50 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,