1M
6M
All
| NAV: 14 Jan 2025 | ₹11.22 |
| 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 | -3.4% | -3.1% | -0.4% | 12.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 12 | 13 | NA |
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Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 20.3% | 18.7% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.6% | 17.8% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 17.7% | 17.1% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.2% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.7% | 12.1% | 3,701.65 |
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 7.45% |
SBI Gold ETF | NA | Mutual Fund | 6.28% |
HDFC Gold ETF | NA | Mutual Fund | 5.07% |
GOI | Sovereign | GOI Sec | 4.39% |
HDFC Bank Ltd. | Financial | Equity | 4.09% |
Reliance Industries Ltd. | Energy | Equity | 3.84% |
Infosys Ltd. | Technology | Equity | 3.78% |
Kotak Gold ETF | NA | Mutual Fund | 3.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.60% |
Bharti Airtel Ltd. | Communication | Equity | 3.46% |
Larsen & Toubro Ltd. | Construction | Equity | 3.16% |
Axis Bank Ltd. | Financial | Equity | 2.30% |
GOI | Sovereign | GOI Sec | 2.08% |
ICICI Bank Ltd. | Financial | Equity | 1.92% |
GOI | Sovereign | GOI Sec | 1.89% |
Bajaj Finance Ltd. | Financial | Equity | 1.73% |
Zomato Ltd. | Services | Equity | 1.72% |
ITC Ltd. | Consumer Staples | Equity | 1.59% |
DSP Gold ETF - Growth | NA | Mutual Fund | 1.38% |
Indus Towers Ltd. | Communication | Equity | 1.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.29% |
Tech Mahindra Ltd. | Technology | Equity | 1.28% |
GOI | Sovereign | GOI Sec | 1.27% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.21% |
State Bank of India | Financial | Equity | 1.20% |
Shriram Finance Ltd | Financial | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.06% |
Indusind Bank Ltd. | Financial | Equity | 1.04% |
Info Edge (India) Ltd. | Services | Equity | 0.93% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.92% |
GAIL (India) Ltd. | Energy | Equity | 0.91% |
Tata Motors Ltd. | Automobile | Equity | 0.90% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.87% |
The Phoenix Mills Ltd. | Construction | Equity | 0.85% |
Union Bank of India | Financial | Equity | 0.84% |
HCL Technologies Ltd. | Technology | Equity | 0.80% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.79% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.78% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.78% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
Power Finance Corporation Ltd. | Financial | Equity | 0.75% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.70% |
REC Ltd. | Financial | Equity | 0.69% |
Lupin Ltd. | Healthcare | Equity | 0.66% |
TVS Motor Company Ltd. | Automobile | Equity | 0.65% |
Coal India Ltd. | Energy | Equity | 0.63% |
Kesoram Industries Ltd. | Construction | Equity | 0.59% |
Coromandel International Ltd. | Chemicals | Equity | 0.56% |
Asian Paints Ltd. | Chemicals | Equity | 0.55% |
Nestle India Ltd. | Consumer Staples | Equity | 0.54% |
Apollo Tyres Ltd. | Automobile | Equity | 0.51% |
Ambuja Cements Ltd. | Construction | Equity | 0.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.49% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.48% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
Brigade Enterprises Ltd. | Construction | Equity | 0.40% |
Interglobe Aviation Ltd. | Services | Equity | 0.40% |
Cummins India Ltd. | Capital Goods | Equity | 0.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.36% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.30% |
Angel One Ltd. | Financial | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
NTPC Ltd. | Energy | Equity | 0.09% |
Eicher Motors Ltd. | Automobile | Equity | 0.05% |
ICICI Bank Ltd. | Financial | Futures | -0.04% |
Eicher Motors Ltd. | Automobile | Futures | -0.05% |
Ultratech Cement Ltd. | Construction | Futures | -0.07% |
State Bank of India | Financial | Futures | -0.09% |
HDFC Bank Ltd. | Financial | Futures | -0.10% |
Reliance Industries Ltd. | Energy | Futures | -0.12% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.36% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.39% |
Axis Bank Ltd. | Financial | Futures | -0.44% |
Bharti Airtel Ltd. | Communication | Futures | -0.44% |
Indusind Bank Ltd. | Financial | Futures | -0.48% |
Larsen & Toubro Ltd. | Construction | Futures | -0.51% |
TVS Motor Company Ltd. | Automobile | Futures | -0.66% |
Infosys Ltd. | Technology | Futures | -1.30% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.40% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.22%
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
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.
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
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Sundaram Multi Asset Allocation Fund Direct Growth
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