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Sundaram Multi Asset Allocation Fund Growth
NAV: 16 Jul '26
₹13.05
Min. for SIP
₹100
Fund size (AUM)
₹3,268.31 Cr
Expense ratio
2.08%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,057 | +0.38% | |
| 6 months | ₹30,000 | ₹29,881 | -0.40% | |
| 1 year | ₹60,000 | ₹61,478 | +2.46% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI ETF Gold | Unspecified | Mutual Fund | 6.70% |
| HDFC Bank Ltd | Financial | Equity | 5.21% |
| ICICI Bank Ltd | Financial | Equity | 4.80% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 4.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.13% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.95% |
| Cash Margin | Unspecified | Cash Margin | 3.85% |
| Bharti Airtel Ltd | Technology | Equity | 3.51% |
| Kotak Gold ETF | Unspecified | Mutual Fund | 3.45% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 3.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.02% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 2.96% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.20% |
| Bajaj Finance Ltd | Financial | Equity | 2.07% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 1.85% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 1.66% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.65% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 1.57% |
| Tata Steel Ltd | Materials | Equity | 1.46% |
| Coforge Ltd | Technology | Equity | 1.43% |
| Bharat Electronics Ltd | Industrials | Equity | 1.43% |
| Cummins India Ltd | Industrials | Equity | 1.37% |
| PB Fintech Ltd | Financial | Equity | 1.36% |
| Fractal Analytics Ltd. | Technology | Equity | 1.27% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.27% |
| Coromandel International Ltd | Materials | Equity | 1.23% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.20% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.17% |
| Muthoot Finance Ltd | Financial | Equity | 1.12% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.10% |
| One 97 Communications Ltd | Industrials | Equity | 1.09% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.05% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.99% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.95% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 0.93% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.89% |
| Ultratech Cement Ltd | Materials | Equity | 0.87% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.85% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.85% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.85% |
| Home First Finance Company India Ltd | Financial | Equity | 0.81% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.80% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.80% |
| HCL Technologies Ltd | Technology | Equity | 0.77% |
| Repo | Unspecified | Repo | 0.77% |
| MTAR Technologies Ltd | Industrials | Equity | 0.76% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.75% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.74% |
| JK Cement Ltd | Materials | Equity | 0.70% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.67% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.65% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.65% |
| Crisil Ltd | Industrials | Equity | 0.64% |
| Delhivery Ltd | Industrials | Equity | 0.64% |
| Kei Industries Ltd | Industrials | Equity | 0.63% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.63% |
| Affle (India) Ltd | Industrials | Equity | 0.63% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.62% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.61% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.59% |
| Granules India Ltd | Healthcare | Equity | 0.58% |
| Indegene Ltd. | Healthcare | Equity | 0.55% |
| Axis Bank Ltd | Financial | Equity | 0.49% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.44% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.44% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.43% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.41% |
| Vedanta Ltd | Materials | Equity | 0.36% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.31% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.25% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 0.16% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.14% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| Net Current Assets | Unspecified | Net Current Assets | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.02% |
| Patanjali Foods Limited July 2026 Future | Consumer Staples | Futures | -0.14% |
| Bharat Petroleum Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.24% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -0.45% |
| HDFC Bank Limited July 2026 Future | Financial | Futures | -0.45% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -0.49% |
| Larsen & Toubro Limited July 2026 Future | Industrials | Futures | -0.53% |
| Reliance Industries Limited July 2026 Future | Energy & Utilities | Futures | -0.62% |
| Mahindra & Mahindra Limited July 2026 Future | Consumer Discretionary | Futures | -0.92% |
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 | +0.6% | -1.0% | +6.8% | +31.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 28 | 25 | 18 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +19.13% | +22.58% | 5,980.37 | |
 | +13.15% | +18.16% | 16,000.16 | |
 | +10.67% | +15.71% | 19,354.25 | |
 | +6.40% | +15.63% | 84,990.57 | |
 | +11.83% | +15.26% | 7,107.26 | |
| Compare | ||||
Fund management
RSRohit SeksariaJan 2024 - PresentView details
RS
Rohit Seksaria
Jan 2024 - Present
View details
CRFClyton Richard FernandesOct 2024 - PresentView details
CRF
Clyton Richard Fernandes
Oct 2024 - Present
View details
AGNArjun G. NagarajanJan 2024 - PresentView details
AGN
Arjun G. Nagarajan
Jan 2024 - Present
View details
KRKumaresh RamakrishnanJun 2026 - PresentView details
KR
Kumaresh Ramakrishnan
Jun 2026 - Present
View details
SSShalav SaketJun 2026 - PresentView details
SS
Shalav Saket
Jun 2026 - Present
View details
About Sundaram Multi Asset Allocation Fund Growth
Sundaram Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Rohit Seksaria is the Current Fund Manager of Sundaram Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹76,991 Cr and the Latest NAV as of 16 Jul 2026 is ₹13.05.
The Sundaram Multi Asset Allocation Fund 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.
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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 benchmark--
Fund house
Rank (total assets)#17 in India
Total AUM₹76,991.28 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,