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| NAV: 11 Jul 2025 | ₹12.53 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,688.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Gold ETF | NA | Mutual Fund | 6.16% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 6.08% |
ICICI Bank Ltd. | Financial | Equity | 4.71% |
HDFC Bank Ltd. | Financial | Equity | 4.70% |
Reliance Industries Ltd. | Energy | Equity | 4.38% |
GOI | Sovereign | GOI Sec | 4.13% |
Kotak Gold ETF | NA | Mutual Fund | 4.01% |
HDFC Gold ETF | NA | Mutual Fund | 3.54% |
Bharti Airtel Ltd. | Communication | Equity | 3.44% |
Infosys Ltd. | Technology | Equity | 3.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.19% |
Axis Bank Ltd. | Financial | Equity | 2.87% |
Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
State Bank of India | Financial | Equity | 2.36% |
GOI | Sovereign | GOI Sec | 1.98% |
GOI | Sovereign | GOI Sec | 1.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.70% |
DSP Gold ETF - Growth | NA | Mutual Fund | 1.58% |
Indus Towers Ltd. | Communication | Equity | 1.38% |
Shriram Finance Ltd | Financial | Equity | 1.23% |
GOI | Sovereign | GOI Sec | 1.22% |
HCL Technologies Ltd. | Technology | Equity | 1.12% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.07% |
United Spirits Ltd. | Consumer Staples | Equity | 1.06% |
Coromandel International Ltd. | Chemicals | Equity | 1.06% |
Bajaj Finance Ltd. | Financial | Equity | 1.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.00% |
ITC Ltd. | Consumer Staples | Equity | 0.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.77% |
Asian Paints Ltd. | Chemicals | Equity | 0.74% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.73% |
Cummins India Ltd. | Capital Goods | Equity | 0.73% |
Grasim Industries Ltd. | Construction | Equity | 0.72% |
Interglobe Aviation Ltd. | Services | Equity | 0.71% |
TVS Motor Company Ltd. | Automobile | Equity | 0.71% |
Tata Power Company Ltd. | Energy | Equity | 0.70% |
Tech Mahindra Ltd. | Technology | Equity | 0.69% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.66% |
Bajaj Finserv Ltd. | Financial | Equity | 0.66% |
Home First Finance Company India Ltd. | Financial | Equity | 0.65% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.65% |
Bajaj Auto Ltd. | Automobile | Equity | 0.62% |
Marico Ltd. | Consumer Staples | Equity | 0.61% |
UNO Minda Ltd. | Automobile | Equity | 0.59% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.57% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.56% |
Nestle India Ltd. | Consumer Staples | Equity | 0.55% |
Lupin Ltd. | Healthcare | Equity | 0.51% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.49% |
Ambuja Cements Ltd. | Construction | Equity | 0.48% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
Coal India Ltd. | Energy | Equity | 0.42% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.41% |
Tata Motors Ltd. | Automobile | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.33% |
GAIL (India) Ltd. | Energy | Equity | 0.32% |
The Indian Hotels Company Ltd. | Services | Equity | 0.32% |
Polycab India Ltd. | Capital Goods | Equity | 0.31% |
NTPC Ltd. | Energy | Equity | 0.26% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.23% |
GOI | Sovereign | GOI Sec | 0.20% |
Brigade Enterprises Ltd. | Construction | Equity | 0.17% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.11% |
Adani Enterprises Ltd. | Services | Equity | 0.07% |
Eicher Motors Ltd. | Automobile | Equity | 0.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
Punjab National Bank | Financial | Equity | 0.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.00% |
Cipla Ltd. | Healthcare | Futures | -0.00% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.01% |
Punjab National Bank | Financial | Futures | -0.02% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.02% |
GAIL (India) Ltd. | Energy | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
Eicher Motors Ltd. | Automobile | Futures | -0.05% |
Grasim Industries Ltd. | Construction | Futures | -0.06% |
Adani Enterprises Ltd. | Services | Futures | -0.07% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.11% |
Coal India Ltd. | Energy | Futures | -0.12% |
Tata Motors Ltd. | Automobile | Futures | -0.15% |
Tech Mahindra Ltd. | Technology | Futures | -0.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.23% |
Ultratech Cement Ltd. | Construction | Futures | -0.37% |
Bharti Airtel Ltd. | Communication | Futures | -0.59% |
TVS Motor Company Ltd. | Automobile | Futures | -0.71% |
Axis Bank Ltd. | Financial | Futures | -0.92% |
Larsen & Toubro Ltd. | Construction | Futures | -1.00% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.39% |
Infosys Ltd. | Technology | Futures | -1.47% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 9.5% | 11.6% | 25.9% |
| Category average | NA | NA | 6.6% | NA |
| Rank with in category | 26 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 7.9% | 25.2% | 3,570.31 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 6.9% | 22.5% | 5,890.21 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.4% | 22.2% | 62,013.62 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.9% | 18.9% | 8,940.04 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.9% | 16.7% | 4,544.56 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (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%.
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Check past data
Fund management
Dwijendra SrivastavaJan 2024 - PresentView details
Dwijendra Srivastava
Jan 2024 - Present
View details
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Also manages these schemes
Sandeep AgarwalJan 2024 - PresentView details
Sandeep Agarwal
Jan 2024 - Present
View details
Education
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Also manages these schemes
Rohit SeksariaJan 2024 - PresentView details
Rohit Seksaria
Jan 2024 - Present
View details
Education
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience
Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Also manages these schemes
Arjun G. NagarajanJan 2024 - PresentView details
Arjun G. Nagarajan
Jan 2024 - Present
View details
Education
Mr. Nagarajan has done B.Com, MA (Eco.), M.Phil (Eco.), M.Sc. (Eco.) and M.Sc. Finance & Investment degrees from the University of Exeter, UK
Experience
Arjun was a part of the NITI Aayog's discussion with economists on topical issues in the recent past. In January 2020, Arjun participated in a pre-budget roundtable consultation with the Honourable Prime Minister of India, to discuss the policy measures for Budget 2020-21
Also manages these schemes
Clyton Richard FernandesOct 2024 - PresentView details
Clyton Richard Fernandes
Oct 2024 - Present
View details
Education
Mr. Fernandes has done B.E and MBA
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
HDFC Bank
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
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Sundaram Multi Asset Allocation Fund Direct Growth
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