Sundaram Multi Asset Allocation Fund Regular IDCW-Reinvestment | Sundaram Multi Asset Allocation Fund NAV Today [13.11], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

2 Year Absolute Returns

21.45% ↑

NAV (₹) on 21 May 2026

13.11

1 Day NAV Change

-0.04%

Risk Level

High Risk

Rating

Sundaram Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 05 Jan 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

05 Jan 2024

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 3,276.67 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.06%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 3,276.67 Cr

Equity

353.1%

Debt

41.11%

Money Market & Cash

8.15%

Derivatives & Other Instruments

0.23%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	20.33%
Finance - Banks - Private Sector	13.24%
Government Securities	10.11%
IT Consulting & Software	6.06%
Refineries	4.95%
Construction, Contracting & Engineering	3.95%
Auto - Cars & Jeeps	3.92%
Telecom Services	3.88%
Non-Banking Financial Company (NBFC)	3.50%
Financial Technologies (Fintech)	2.29%
Auto - 2 & 3 Wheelers	1.89%
Cement	1.68%
Finance - Banks - Public Sector	1.54%
Aerospace & Defense	1.54%
Pharmaceuticals	1.51%
Iron & Steel	1.50%
Power - Generation/Distribution	1.40%
Engines	1.33%
Personal Care	1.32%
Fertilisers	1.21%
Domestic Appliances	1.18%
Services - Others	0.99%
Hotels, Resorts & Restaurants	0.97%
Tea & Coffee	0.89%
Finance - Housing	0.89%
Auto Ancl - Batteries	0.88%
Treps/Reverse Repo	0.87%
Oil Drilling And Exploration	0.79%
Airlines	0.78%
Exchange Platform	0.61%
Auto Ancl - Electrical	0.61%
Finance & Investments	0.58%
Realty	0.51%
LPG/CNG/PNG/LNG Bottling/Distribution	0.49%
Gas Transmission/Marketing	0.40%
Mining/Minerals	0.36%
Miscellaneous	0.32%
Entertainment & Media	0.28%
Hospitals & Medical Services	0.26%
Aluminium	0.16%
Engineering - Heavy	0.16%
Edible Oils & Solvent Extraction	0.15%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SBI-ETF GOLD	7.12%	₹ 233.28	Finance - Mutual Funds
HDFC Bank Ltd	5.94%	₹ 194.66	Finance - Banks - Private Sector
Reliance Industries Ltd	4.71%	₹ 154.42	Refineries
ICICI Bank Ltd	4.58%	₹ 149.96	Finance - Banks - Private Sector
Nippon India ETF Gold Bees	4.43%	₹ 145.23	Finance - Mutual Funds
Larsen & Toubro Ltd	3.95%	₹ 129.46	Construction, Contracting & Engineering
Bharti Airtel Ltd	3.88%	₹ 127.02	Telecom Services
Kotak Mutual Fund - Gold Exchange Traded Fund	3.67%	₹ 120.14	Finance - Mutual Funds
7.38% Central Government Securities 20/06/2027	3.25%	₹ 106.59	Others
Mahindra & Mahindra Ltd	3.23%	₹ 105.99	Auto - Cars & Jeeps
HDFC Gold Exchange Traded Fund	3.14%	₹ 102.96	Finance - Mutual Funds
Kotak Mahindra Bank Ltd	2.26%	₹ 74.11	Finance - Banks - Private Sector
Bajaj Finance Ltd	2.01%	₹ 65.70	Non-Banking Financial Company (NBFC)
DSP-GOLD ETF	1.97%	₹ 64.47	Finance - Mutual Funds
6.01% Central Government Securities 21/07/2030	1.64%	₹ 53.83	Others
7.04% Central Government Securities 03/06/2029	1.55%	₹ 50.83	Others
State Bank of India	1.54%	₹ 50.59	Finance - Banks - Public Sector
Bharat Electronics Ltd	1.54%	₹ 50.36	Aerospace & Defense
Cholamandalam Investment and Finance Company Ltd	1.49%	₹ 48.98	Non-Banking Financial Company (NBFC)
PB Fintech Ltd	1.42%	₹ 46.45	Financial Technologies (Fintech)
TATA Power Company Ltd	1.40%	₹ 45.71	Power - Generation/Distribution
HCL Technologies Ltd	1.40%	₹ 45.79	IT Consulting & Software
Tata Steel Ltd	1.34%	₹ 44	Iron & Steel
Cummins India Ltd	1.33%	₹ 43.47	Engines
Hindustan UniLever Ltd	1.32%	₹ 43.39	Personal Care
Infosys Ltd	1.28%	₹ 41.79	IT Consulting & Software
Coromandel International Ltd	1.21%	₹ 39.76	Fertilisers
Fractal Analytics Ltd	1.21%	₹ 39.73	IT Consulting & Software
Amber Enterprises India Ltd	1.18%	₹ 38.62	Domestic Appliances
TVS Motor Company Ltd	1.16%	₹ 38.17	Auto - 2 & 3 Wheelers
Coforge Ltd	1.12%	₹ 36.72	IT Consulting & Software
Billionbrains Garage Ventures Ltd	1.05%	₹ 34.37	IT Consulting & Software
Jubilant Foodworks Ltd	0.97%	₹ 31.63	Hotels, Resorts & Restaurants
7.32% Government Securities-13/11/2030	0.94%	₹ 30.71	Others
Ultratech Cement Ltd	0.93%	₹ 30.56	Cement
7.10% Central Government Securities 08/04/2034	0.92%	₹ 30.12	Others
6.75% Central Government Securities 23/12/2029	0.92%	₹ 30.28	Others
TATA Consumer Products Ltd	0.89%	₹ 29.13	Tea & Coffee
Home First Finance Company Ltd	0.89%	₹ 29.14	Finance - Housing
Amara Raja Energy & Mobility Ltd	0.88%	₹ 28.79	Auto Ancl - Batteries
One 97 Communications Ltd	0.87%	₹ 28.57	Financial Technologies (Fintech)
TREPS	0.87%	₹ 28.61	Others
Mankind Pharma Ltd	0.83%	₹ 27.05	Pharmaceuticals
Oil & Natural Gas Corporation Ltd	0.79%	₹ 25.86	Oil Drilling And Exploration
Interglobe Aviation Ltd	0.78%	₹ 25.55	Airlines
Bajaj Auto Ltd	0.73%	₹ 24.05	Auto - 2 & 3 Wheelers
6.48% Central Government Securities 06/10/2035	0.73%	₹ 24.07	Others
Maruti Suzuki India Ltd	0.69%	₹ 22.57	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd	0.68%	₹ 22.41	Pharmaceuticals
JK Cement Ltd	0.68%	₹ 22.37	Cement
UNO Minda Ltd	0.61%	₹ 20.09	Auto Ancl - Electrical
Multi Commodity Exchange of India Ltd	0.61%	₹ 20.06	Exchange Platform
Prudent Corporate Advisory Services Ltd	0.58%	₹ 18.89	Finance & Investments
CRISIL Ltd	0.57%	₹ 18.63	Services - Others
Prestige Estates Projects Ltd	0.51%	₹ 16.84	Realty
Indraprastha Gas Ltd	0.49%	₹ 16.01	LPG/CNG/PNG/LNG Bottling/Distribution
Axis Bank Ltd	0.46%	₹ 15.06	Finance - Banks - Private Sector
Indegene Limited	0.42%	₹ 13.78	Services - Others
GAIL (IndiLtd	0.40%	₹ 13.27	Gas Transmission/Marketing
Vedanta Ltd	0.36%	₹ 11.89	Mining/Minerals
Affle (IndiLtd	0.28%	₹ 9.25	Entertainment & Media
Aster DM Healthcare Ltd	0.26%	₹ 8.40	Hospitals & Medical Services
Bharat Petroleum Corporation Ltd	0.23%	₹ 7.60	Refineries
Vedanta Iron and Steel Ltd.	0.16%	₹ 5.30	Iron & Steel
Elecon Engineering Company Ltd	0.16%	₹ 5.21	Engineering - Heavy
Vedanta Aluminium Metal Ltd.	0.16%	₹ 5.30	Aluminium
MALCO Energy Ltd.	0.16%	₹ 5.30	Miscellaneous
Talwandi Sabo Power Ltd.	0.16%	₹ 5.30	Miscellaneous
7.37% Government Securities-23/10/2028	0.16%	₹ 5.12	Others
Patanjali Foods Ltd	0.15%	₹ 4.96	Edible Oils & Solvent Extraction
Grasim Industries Ltd	0.07%	₹ 2.24	Cement
Hindustan Petroleum Corporation Ltd	0.01%	₹ 0.18	Refineries
Kwality Wall's (India) Ltd.	0.01%	₹ 0.47	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.57%	8.59%	10.20%	-
Category returns	2.16%	4.05%	10.94%	25.88%

Fund Objective

The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. There is no guarantee or assurance that ... Read more

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.20	1.45%	25.58%	33.36%	₹5,887	1.18%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.20	1.45%	25.58%	33.36%	₹5,887	1.18%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.15	5.98%	23.41%	20.38%	₹2,229	1.44%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.15	5.98%	23.41%	20.38%	₹2,229	1.44%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.82	-0.74%	16.95%	18.22%	₹5,887	2.20%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.82	-0.74%	16.95%	18.22%	₹5,887	2.20%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.50	2.32%	11.61%	2.15%	₹2,229	2.60%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.50	2.32%	11.61%	2.15%	₹2,229	2.60%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹179.63	21.62%	96.66%	165.95%	₹5,257	1.34%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹165.55	21.62%	96.63%	165.81%	₹5,257	1.34%	High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Value Fund ELSS Regular	₹206.50	-3.98%	31.44%	65.01%	₹1,323	2.18%	Very High
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹69.90	0.55%	30.95%	55.73%	₹1,079	2.51%	Moderate
Sundaram Large Cap Fund Diversified Regular	₹19.88	-5.00%	29.15%	56.53%	₹3,063	1.94%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹34.30	-1.65%	28.79%	45.14%	₹1,658	2.31%	Moderately High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹81.27	-6.79%	25.47%	40.88%	₹2,807	1.79%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹81.27	-6.79%	25.47%	40.88%	₹2,807	1.79%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹81.27	-6.79%	25.47%	40.88%	₹2,807	1.79%	Very High
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹278	0.27%	Moderate
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹32.96	-3.80%	24.51%	39.10%	₹6,575	0.78%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹32.96	-3.80%	24.51%	39.10%	₹6,575	0.78%	Very High

FAQs

What is the current NAV of Sundaram Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Sundaram Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹13.11 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Sundaram Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹3,276.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Multi Asset Allocation Fund Regular IDCW-Reinvestment?

Sundaram Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 8.59% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Multi Asset Allocation Fund Regular IDCW-Reinvestment?

Sundaram Multi Asset Allocation Fund Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Sundaram Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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