1M
6M
All
| NAV: 13 Dec 2024 | ₹11.68 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,461.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 0.8% | 7.3% | 16.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 28 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 35.5% | 22.0% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 22.6% | 20.6% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 27.7% | 19.5% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 18.9% | 15.6% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 19.6% | 13.9% | 3,701.65 |
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 7.44% |
SBI Gold ETF | NA | Mutual Fund | 6.27% |
HDFC Gold ETF | NA | Mutual Fund | 5.06% |
GOI | Sovereign | GOI Sec | 4.37% |
HDFC Bank Ltd. | Financial | Equity | 4.12% |
Reliance Industries Ltd. | Energy | Equity | 3.93% |
Kotak Gold ETF | NA | Mutual Fund | 3.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.53% |
Bharti Airtel Ltd. | Communication | Equity | 3.53% |
Infosys Ltd. | Technology | Equity | 3.52% |
Larsen & Toubro Ltd. | Construction | Equity | 3.23% |
Axis Bank Ltd. | Financial | Equity | 2.23% |
GOI | Sovereign | GOI Sec | 2.07% |
ICICI Bank Ltd. | Financial | Equity | 1.89% |
GOI | Sovereign | GOI Sec | 1.88% |
Zomato Ltd. | Services | Equity | 1.72% |
Bajaj Finance Ltd. | Financial | Equity | 1.66% |
ITC Ltd. | Consumer Staples | Equity | 1.56% |
DSP Gold ETF - Growth | NA | Mutual Fund | 1.37% |
Indus Towers Ltd. | Communication | Equity | 1.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
Tech Mahindra Ltd. | Technology | Equity | 1.28% |
State Bank of India | Financial | Equity | 1.26% |
GOI | Sovereign | GOI Sec | 1.26% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.17% |
Shriram Finance Ltd | Financial | Equity | 1.16% |
Indusind Bank Ltd. | Financial | Equity | 1.07% |
Tata Motors Ltd. | Automobile | Equity | 1.06% |
Ultratech Cement Ltd. | Construction | Equity | 1.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.03% |
Union Bank of India | Financial | Equity | 1.00% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.99% |
GAIL (India) Ltd. | Energy | Equity | 0.95% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.93% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.92% |
The Phoenix Mills Ltd. | Construction | Equity | 0.88% |
Info Edge (India) Ltd. | Services | Equity | 0.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.84% |
Power Finance Corporation Ltd. | Financial | Equity | 0.82% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.80% |
Coal India Ltd. | Energy | Equity | 0.79% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.77% |
HCL Technologies Ltd. | Technology | Equity | 0.76% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.75% |
REC Ltd. | Financial | Equity | 0.73% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.70% |
TVS Motor Company Ltd. | Automobile | Equity | 0.67% |
Asian Paints Ltd. | Chemicals | Equity | 0.59% |
Kesoram Industries Ltd. | Construction | Equity | 0.59% |
Coromandel International Ltd. | Chemicals | Equity | 0.58% |
Lupin Ltd. | Healthcare | Equity | 0.57% |
Nestle India Ltd. | Consumer Staples | Equity | 0.55% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
Apollo Tyres Ltd. | Automobile | Equity | 0.49% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.44% |
Cummins India Ltd. | Capital Goods | Equity | 0.41% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.41% |
Brigade Enterprises Ltd. | Construction | Equity | 0.40% |
Angel One Ltd. | Financial | Equity | 0.39% |
Interglobe Aviation Ltd. | Services | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
NTPC Ltd. | Energy | Equity | 0.10% |
Eicher Motors Ltd. | Automobile | Equity | 0.05% |
Eicher Motors Ltd. | Automobile | Futures | -0.05% |
Ultratech Cement Ltd. | Construction | Futures | -0.06% |
State Bank of India | Financial | Futures | -0.09% |
HDFC Bank Ltd. | Financial | Futures | -0.10% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.12% |
Axis Bank Ltd. | Financial | Futures | -0.25% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.41% |
Bharti Airtel Ltd. | Communication | Futures | -0.45% |
Indusind Bank Ltd. | Financial | Futures | -0.49% |
Larsen & Toubro Ltd. | Construction | Futures | -0.51% |
TVS Motor Company Ltd. | Automobile | Futures | -0.67% |
Infosys Ltd. | Technology | Futures | -1.28% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.35% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.21%
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%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
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
www.karvymfs.comCompare funds
Sundaram Multi Asset Allocation Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ