Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Sundaram Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
High Risk
NAV: 06 Jan '26
₹13.83
Min. SIP amount
₹100
Fund size
₹2,925.07 Cr
Expense ratio
0.40%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹66,519 | +10.87% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Gold ETF | NA | Mutual Fund | 7.05% |
| HDFC Bank Ltd. | Financial | Equity | 6.72% |
| Nippon India ETF Gold BeES | NA | Mutual Fund | 5.55% |
| Kotak Gold ETF | NA | Mutual Fund | 4.58% |
| ICICI Bank Ltd. | Financial | Equity | 4.47% |
| Bharti Airtel Ltd. | Communication | Equity | 4.13% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.78% |
| HDFC Gold ETF | NA | Mutual Fund | 3.75% |
| Reliance Industries Ltd. | Energy | Equity | 3.74% |
| GOI | Sovereign | GOI Sec | 3.57% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.45% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.40% |
| DSP Gold ETF - Growth | NA | Mutual Fund | 1.81% |
| Bajaj Finance Ltd. | Financial | Equity | 1.79% |
| GOI | Sovereign | GOI Sec | 1.71% |
| HCL Technologies Ltd. | Technology | Equity | 1.57% |
| GOI | Sovereign | GOI Sec | 1.54% |
| State Bank of India | Financial | Equity | 1.54% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.48% |
| Coromandel International Ltd. | Chemicals | Equity | 1.44% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.40% |
| Cummins India Ltd. | Capital Goods | Equity | 1.24% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.22% |
| Interglobe Aviation Ltd. | Services | Equity | 1.17% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.11% |
| BSE Ltd. | Services | Equity | 1.11% |
| Infosys Ltd. | Technology | Equity | 1.10% |
| Ultratech Cement Ltd. | Construction | Equity | 1.08% |
| GOI | Sovereign | GOI Sec | 1.04% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.03% |
| GOI | Sovereign | GOI Sec | 1.02% |
| GOI | Sovereign | GOI Sec | 0.99% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
| PB Fintech Ltd. | Services | Equity | 0.95% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.90% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.88% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.85% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.85% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.80% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.78% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.73% |
| Tata Power Company Ltd. | Energy | Equity | 0.67% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.66% |
| UNO Minda Ltd. | Automobile | Equity | 0.66% |
| JK Cement Ltd. | Construction | Equity | 0.66% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.65% |
| Crisil Ltd. | Services | Equity | 0.62% |
| Grasim Industries Ltd. | Construction | Equity | 0.61% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.57% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.55% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.53% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.51% |
| Axis Bank Ltd. | Financial | Equity | 0.50% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.47% |
| Indegene Ltd. | Healthcare | Equity | 0.39% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.39% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.34% |
| Tech Mahindra Ltd. | Technology | Equity | 0.32% |
| Coforge Ltd. | Technology | Equity | 0.29% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.27% |
| GAIL (India) Ltd. | Energy | Equity | 0.24% |
| Polycab India Ltd. | Capital Goods | Equity | 0.23% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Ultratech Cement Ltd. | Construction | Eq. Der. | -0.22% |
| Axis Bank Ltd. | Financial | Eq. Der. | -0.51% |
| Larsen & Toubro Ltd. | Construction | Eq. Der. | -0.67% |
| Bharti Airtel Ltd. | Communication | Eq. Der. | -0.69% |
| Mahindra & Mahindra Ltd. | Automobile | Eq. Der. | -1.30% |
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 | +6.3% | +9.9% | +20.1% | +38.3% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 19 | 14 | 9 | -- |
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) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +20.70% | +22.73% | 8,722.27 | |
UTI Multi Asset Allocation Fund Direct Growth | +11.38% | +21.38% | 6,551.14 | |
ICICI Prudential Multi Asset Fund Direct Growth | +17.89% | +20.52% | 75,067.36 | |
SBI Multi Asset Allocation Fund Direct Growth | +18.94% | +19.39% | 12,011.68 | |
HDFC Multi Asset Allocation Fund Direct Growth | +14.07% | +16.33% | 5,303.17 | |
| 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 ₹76,948 Cr and the Latest NAV as of 06 Jan 2026 is ₹13.83.
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.
;
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 benchmarkNA
Fund house
Rank (total assets)#17 in India
Total AUM₹76,948.12 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,