Sundaram Multi Asset Allocation Fund Growth

Sundaram Multi Asset Allocation Fund Growth

Hybrid
Multi Asset Allocation
High Risk
1M
6M
1Y
All
NAV: 30 Jan '26
₹13.63
Min. SIP amount
Not Supported
Fund size
₹3,090.46 Cr
Expense ratio
1.81%

Holdings (72)

NameSectorInstrumentsAssets
SBI Gold ETFNAMutual Fund7.24%
HDFC Bank Ltd.FinancialEquity6.76%
Nippon India ETF Gold BeESNAMutual Fund5.70%
Kotak Gold ETFNAMutual Fund4.70%
ICICI Bank Ltd.FinancialEquity4.34%
Bharti Airtel Ltd.CommunicationEquity4.10%
HDFC Gold ETFNAMutual Fund3.85%
Reliance Industries Ltd.EnergyEquity3.79%
Mahindra & Mahindra Ltd.AutomobileEquity3.74%
Larsen & Toubro Ltd.ConstructionEquity3.51%
GOISovereignGOI Sec3.48%
Kotak Mahindra Bank Ltd.FinancialEquity2.49%
Bajaj Finance Ltd.FinancialEquity1.99%
DSP Gold ETF - GrowthNAMutual Fund1.88%
HCL Technologies Ltd.TechnologyEquity1.79%
GOISovereignGOI Sec1.67%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.54%
State Bank of IndiaFinancialEquity1.50%
GOISovereignGOI Sec1.50%
Hindustan Unilever Ltd.Consumer StaplesEquity1.42%
Coromandel International Ltd.ChemicalsEquity1.42%
Bharat Electronics Ltd.Capital GoodsEquity1.40%
Cummins India Ltd.Capital GoodsEquity1.20%
Ultratech Cement Ltd.ConstructionEquity1.19%
GOISovereignGOI Sec1.12%
Infosys Ltd.TechnologyEquity1.11%
BSE Ltd.ServicesEquity1.05%
PB Fintech Ltd.ServicesEquity1.02%
TVS Motor Company Ltd.AutomobileEquity1.01%
Jubilant FoodWorks Ltd.ServicesEquity1.01%
GOISovereignGOI Sec1.01%
Power Finance Corporation Ltd.FinancialEquity1.00%
GOISovereignGOI Sec0.99%
Tata Consumer Products Ltd.Consumer StaplesEquity0.98%
Interglobe Aviation Ltd.ServicesEquity0.98%
Bharat Petroleum Corporation Ltd.EnergyEquity0.91%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.84%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.82%
Maruti Suzuki India Ltd.AutomobileEquity0.82%
Mankind Pharma Ltd.HealthcareEquity0.74%
JK Cement Ltd.ConstructionEquity0.68%
Bajaj Auto Ltd.AutomobileEquity0.67%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.66%
Home First Finance Company India Ltd.FinancialEquity0.66%
Tata Power Company Ltd.EnergyEquity0.64%
UNO Minda Ltd.AutomobileEquity0.64%
Crisil Ltd.ServicesEquity0.60%
United Spirits Ltd.Consumer StaplesEquity0.55%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.55%
Prestige Estates Projects Ltd.ConstructionEquity0.55%
Pidilite Industries Ltd.ChemicalsEquity0.54%
Varun Beverages Ltd.Consumer StaplesEquity0.49%
Axis Bank Ltd.FinancialEquity0.49%
Billionbrains Garage Ventures Ltd.FinancialEquity0.45%
Indegene Ltd.HealthcareEquity0.37%
Coforge Ltd.TechnologyEquity0.36%
Trent Ltd.ServicesEquity0.36%
Tech Mahindra Ltd.TechnologyEquity0.33%
SBI Life Insurance Company Ltd.InsuranceEquity0.33%
Indraprastha Gas Ltd.EnergyEquity0.29%
The Indian Hotels Company Ltd.ServicesEquity0.26%
GAIL (India) Ltd.EnergyEquity0.25%
GOISovereignGOI Sec0.17%
Grasim Industries Ltd.ConstructionEquity0.07%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Ultratech Cement Ltd.ConstructionFutures-0.18%
Axis Bank Ltd.FinancialFutures-0.49%
Larsen & Toubro Ltd.ConstructionFutures-0.55%
Bharti Airtel Ltd.CommunicationFutures-0.58%
Mahindra & Mahindra Ltd.AutomobileFutures-1.19%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+2.6%+8.5%+20.8%+34.1%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)251912--

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

Fund management

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

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

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. Dwijendra Srivastava is the Current Fund Manager of Sundaram Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹76,137 Cr and the Latest NAV as of 30 Jan 2026 is ₹13.63. The Sundaram Multi Asset Allocation Fund Growth is rated High risk. 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₹76,136.70 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mailNA
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,