Sundaram Multi Asset Allocation Fund Direct Growth

Sundaram Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 02 Jun '26
₹13.44
Min. for SIP
₹100
Fund size (AUM)
₹3,276.76 Cr
Expense ratio
0.46%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,074
+0.49%
6 months₹30,000₹29,966
-0.11%
1 year₹60,000₹61,884
+3.14%

Holdings (87)

NameSectorInstrumentsAssets
SBI ETF GoldUnspecifiedMutual Fund7.12%
HDFC Bank LtdFinancialEquity5.94%
Reliance Industries LtdEnergy & UtilitiesEquity4.71%
ICICI Bank LtdFinancialEquity4.58%
Nippon India ETF Gold BeES IDCWUnspecifiedMutual Fund4.43%
Larsen & Toubro LtdIndustrialsEquity3.95%
Bharti Airtel LtdTechnologyEquity3.88%
Cash MarginUnspecifiedCash Margin3.75%
Kotak Gold ETFUnspecifiedMutual Fund3.67%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities3.25%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.23%
HDFC Gold ETFUnspecifiedMutual Fund3.14%
Kotak Mahindra Bank LtdFinancialEquity2.26%
Bajaj Finance LtdFinancialEquity2.01%
DSP Gold ETF - GrowthUnspecifiedMutual Fund1.97%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities1.64%
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100EntitiesGOI Securities1.55%
State Bank of IndiaFinancialEquity1.54%
Bharat Electronics LtdIndustrialsEquity1.54%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.49%
PB Fintech LtdFinancialEquity1.42%
HCL Technologies LtdTechnologyEquity1.40%
Tata Power Company LtdEnergy & UtilitiesEquity1.40%
Tata Steel LtdMaterialsEquity1.34%
Cummins India LtdIndustrialsEquity1.33%
Hindustan Unilever LtdConsumer StaplesEquity1.32%
Infosys LtdTechnologyEquity1.28%
Coromandel International LtdMaterialsEquity1.21%
Fractal Analytics Ltd.TechnologyEquity1.21%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.18%
TVS Motor Company LtdConsumer DiscretionaryEquity1.16%
Coforge LtdTechnologyEquity1.12%
Billionbrains Garage Ventures Ltd.FinancialEquity1.05%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.97%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities0.94%
Ultratech Cement LtdMaterialsEquity0.93%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100EntitiesGOI Securities0.92%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.92%
Home First Finance Company India LtdFinancialEquity0.89%
Tata Consumer Products LtdConsumer StaplesEquity0.89%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.88%
RepoUnspecifiedRepo0.87%
One 97 Communications LtdIndustrialsEquity0.87%
Mankind Pharma Ltd.HealthcareEquity0.83%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.79%
Interglobe Aviation LtdIndustrialsEquity0.78%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.73%
Bajaj Auto LtdConsumer DiscretionaryEquity0.73%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.69%
Sun Pharmaceutical Industries LtdHealthcareEquity0.68%
JK Cement LtdMaterialsEquity0.68%
UNO Minda LtdConsumer DiscretionaryEquity0.61%
Multi Commodity Exchange Of India LtdFinancialEquity0.61%
Prudent Corporate Advisory Services LtdFinancialEquity0.58%
Crisil LtdIndustrialsEquity0.57%
Prestige Estates Projects LtdReal EstateEquity0.51%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.49%
Axis Bank LtdFinancialEquity0.46%
Indegene Ltd.HealthcareEquity0.42%
GAIL (India) LtdEnergy & UtilitiesEquity0.40%
Vedanta LtdMaterialsEquity0.36%
Affle (India) LtdIndustrialsEquity0.28%
Aster DM Healthcare LtdHealthcareEquity0.26%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.23%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.16%
Vedanta Power Ltd.IndustrialsEquity0.16%
Vedanta Iron And Steel Ltd.MaterialsEquity0.16%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.16%
Elecon Engineering Company LtdIndustrialsEquity0.16%
7.37% GOI CG 23-10-2028EntitiesGOI Securities0.16%
Patanjali Foods LtdConsumer StaplesEquity0.15%
Grasim Industries LtdMaterialsEquity0.07%
Kwality Walls India LtdConsumer StaplesEquity0.01%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.01%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
Net Current AssetsUnspecifiedNet Current Assets0.00%
Others Mrgn MoneyUnspecifiedMargin Money-0.04%
Patanjali Foods Limited May 2026 FutureConsumer StaplesFutures-0.15%
Larsen & Toubro Limited May 2026 FutureIndustrialsFutures-0.22%
Bharat Petroleum Corporation Limited May 2026 FutureEnergy & UtilitiesFutures-0.23%
Net PayablesUnspecifiedNet Payables-0.28%
HDFC Bank Limited May 2026 FutureFinancialFutures-0.28%
Larsen & Toubro Limited June 2026 FutureIndustrialsFutures-0.29%
Axis Bank Limited May 2026 FutureFinancialFutures-0.46%
Bharti Airtel Limited May 2026 FutureTechnologyFutures-0.49%
Reliance Industries Limited May 2026 FutureEnergy & UtilitiesFutures-0.68%
Mahindra & Mahindra Limited May 2026 FutureConsumer DiscretionaryFutures-0.93%
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
Name3M6M1YAll
Fund returns-3.8%-1.0%+9.8%+35.0%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)272617--

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

Fund management

DS
Dwijendra Srivastava
Jan 2024 - Present
View details

CRF
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

AGN
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

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 ₹75,524 Cr and the Latest NAV as of 02 Jun 2026 is ₹13.44. 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 house

Rank (total assets)#17 in India
Total AUM₹75,523.60 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mail--
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,