Sundaram Multi Asset Allocation Fund Regular IDCW-Reinvestment | Sundaram Multi Asset Allocation Fund NAV Today [12.42], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

2 Year Absolute Returns

18.27% ↑

NAV (₹) on 02 Apr 2026

12.42

1 Day NAV Change

-0.35%

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

₹ 3,344.30 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.81%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 3,344.30 Cr

Equity

175.88%

Debt

20.18%

Money Market & Cash

5.06%

Derivatives & Other Instruments

0.05%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	21.23%
Finance - Banks - Private Sector	13.72%
Government Securities	10.07%
IT Consulting & Software	5.84%
Refineries	4.59%
Auto - Cars & Jeeps	4.37%
Construction, Contracting & Engineering	3.95%
Telecom Services	3.69%
Non-Banking Financial Company (NBFC)	3.60%
Treps/Reverse Repo	2.45%
Cement	1.97%
Aerospace & Defense	1.86%
Auto - 2 & 3 Wheelers	1.85%
Finance - Banks - Public Sector	1.70%
Personal Care	1.47%
Pharmaceuticals	1.46%
Engines	1.38%
Fertilisers	1.33%
Finance - Term Lending Institutions	1.25%
Hotels, Resorts & Restaurants	1.25%
Financial Technologies (Fintech)	1.24%
Domestic Appliances	1.13%
Airlines	1.02%
Services - Others	0.98%
Tea & Coffee	0.87%
Power - Generation/Distribution	0.86%
Auto Ancl - Batteries	0.83%
Auto Ancl - Electrical	0.64%
Finance - Housing	0.63%
Realty	0.50%
LPG/CNG/PNG/LNG Bottling/Distribution	0.49%
Retail - Apparel/Accessories	0.47%
Finance & Investments	0.47%
Gas Transmission/Marketing	0.41%
Beverages & Distilleries	0.31%
Cash	0.12%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SBI-ETF GOLD	7.43%	₹ 248.58	Finance - Mutual Funds
HDFC Bank Ltd	6.38%	₹ 213.29	Finance - Banks - Private Sector
Nippon India ETF Gold Bees	4.63%	₹ 154.84	Finance - Mutual Funds
ICICI Bank Ltd	4.45%	₹ 148.68	Finance - Banks - Private Sector
Larsen & Toubro Ltd	3.95%	₹ 131.99	Construction, Contracting & Engineering
Kotak Mutual Fund - Gold Exchange Traded Fund	3.83%	₹ 127.94	Finance - Mutual Funds
Bharti Airtel Ltd	3.69%	₹ 123.40	Telecom Services
Mahindra & Mahindra Ltd	3.58%	₹ 119.88	Auto - Cars & Jeeps
Reliance Industries Ltd	3.53%	₹ 118.03	Refineries
HDFC Gold Exchange Traded Fund	3.28%	₹ 109.85	Finance - Mutual Funds
7.38% Central Government Securities 20/06/2027	3.21%	₹ 107.39	Others
TREPS	2.45%	₹ 82.01	Others
Kotak Mahindra Bank Ltd	2.40%	₹ 80.28	Finance - Banks - Private Sector
DSP-GOLD ETF	2.06%	₹ 68.73	Finance - Mutual Funds
Bajaj Finance Ltd	1.97%	₹ 66.03	Non-Banking Financial Company (NBFC)
Infosys Ltd	1.74%	₹ 58.34	IT Consulting & Software
State Bank of India	1.70%	₹ 56.90	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd	1.63%	₹ 54.53	Non-Banking Financial Company (NBFC)
6.01% Central Government Securities 21/07/2030	1.63%	₹ 54.53	Others
7.04% Central Government Securities 03/06/2029	1.54%	₹ 51.55	Others
HCL Technologies Ltd	1.53%	₹ 51	IT Consulting & Software
Bharat Electronics Ltd	1.51%	₹ 50.39	Aerospace & Defense
Hindustan UniLever Ltd	1.47%	₹ 49	Personal Care
Cummins India Ltd	1.38%	₹ 46.01	Engines
7.10% Central Government Securities 08/04/2034	1.38%	₹ 46.23	Others
Coromandel International Ltd	1.33%	₹ 44.54	Fertilisers
Power Finance Corporation Ltd	1.25%	₹ 41.76	Finance - Term Lending Institutions
PB Fintech Ltd	1.24%	₹ 41.31	Financial Technologies (Fintech)
Ultratech Cement Ltd	1.18%	₹ 39.46	Cement
TVS Motor Company Ltd	1.13%	₹ 37.64	Auto - 2 & 3 Wheelers
Amber Enterprises India Ltd	1.13%	₹ 37.74	Domestic Appliances
Bharat Petroleum Corporation Ltd	1.05%	₹ 35.09	Refineries
Jubilant Foodworks Ltd	1.03%	₹ 34.36	Hotels, Resorts & Restaurants
Interglobe Aviation Ltd	1.02%	₹ 34.18	Airlines
Fractal Analytics Ltd	0.99%	₹ 33.04	IT Consulting & Software
7.32% Government Securities-13/11/2030	0.93%	₹ 31.22	Others
6.75% Central Government Securities 23/12/2029	0.92%	₹ 30.68	Others
TATA Consumer Products Ltd	0.87%	₹ 28.95	Tea & Coffee
TATA Power Company Ltd	0.86%	₹ 28.92	Power - Generation/Distribution
Amara Raja Energy & Mobility Ltd	0.83%	₹ 27.81	Auto Ancl - Batteries
Mankind Pharma Ltd	0.81%	₹ 27.06	Pharmaceuticals
Maruti Suzuki India Ltd	0.79%	₹ 26.46	Auto - Cars & Jeeps
Coforge Ltd	0.77%	₹ 25.70	IT Consulting & Software
Bajaj Auto Ltd	0.72%	₹ 23.99	Auto - 2 & 3 Wheelers
JK Cement Ltd	0.72%	₹ 23.93	Cement
Sun Pharmaceutical Industries Ltd	0.65%	₹ 21.69	Pharmaceuticals
UNO Minda Ltd	0.64%	₹ 21.46	Auto Ancl - Electrical
Home First Finance Company Ltd	0.63%	₹ 21.01	Finance - Housing
CRISIL Ltd	0.57%	₹ 19.01	Services - Others
Billionbrains Garage Ventures Ltd	0.54%	₹ 18.01	IT Consulting & Software
Prestige Estates Projects Ltd	0.50%	₹ 16.58	Realty
Axis Bank Ltd	0.49%	₹ 16.43	Finance - Banks - Private Sector
Indraprastha Gas Ltd	0.49%	₹ 16.47	LPG/CNG/PNG/LNG Bottling/Distribution
Trent Ltd	0.47%	₹ 15.67	Retail - Apparel/Accessories
Prudent Corporate Advisory Services Ltd	0.47%	₹ 15.71	Finance & Investments
GAIL (IndiLtd	0.41%	₹ 13.78	Gas Transmission/Marketing
Indegene Limited	0.41%	₹ 13.69	Services - Others
Hindustan Aeronautics Ltd	0.35%	₹ 11.87	Aerospace & Defense
United Spirits Ltd	0.31%	₹ 10.28	Beverages & Distilleries
6.48% Central Government Securities 06/10/2035	0.30%	₹ 9.87	Others
Tech Mahindra Ltd	0.27%	₹ 9.07	IT Consulting & Software
The Indian Hotels Company Ltd	0.22%	₹ 7.27	Hotels, Resorts & Restaurants
7.37% Government Securities-23/10/2028	0.16%	₹ 5.21	Others
Cash and Other Net Current Assets	0.12%	₹ 5.39	Others
Grasim Industries Ltd	0.07%	₹ 2.24	Cement
Kwality WallÂ’s (IndiLtd	0.01%	₹ 0.45	Milk & Milk Products
Hindustan Petroleum Corporation Ltd	0.01%	₹ 0.21	Refineries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.02%	8.30%	8.75%	-
Category returns	-1.50%	3.64%	9.19%	24.36%

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
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.98	5.06%	30.91%	0.00%	₹6,346	1.75%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.98	5.06%	30.91%	0.00%	₹6,346	1.75%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.48	2.29%	24.73%	33.51%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.48	2.29%	24.73%	33.51%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.86	4.15%	22.47%	18.34%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.86	4.15%	22.47%	18.34%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.27	0.08%	16.15%	18.33%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.27	0.08%	16.15%	18.33%	₹5,884	1.86%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹68.19	1.12%	33.04%	54.60%	₹1,182	2.51%	Moderate
Sundaram Large Cap Fund Diversified Regular	₹19.34	-3.19%	32.17%	55.54%	₹3,245	1.92%	Very High
Sundaram Flexicap Fund - Direct Plan Diversified Direct	₹12.60	-5.79%	30.16%	0.00%	₹2,059	0.70%	Very High
Sundaram Flexicap Fund - Direct Plan Diversified Direct	₹12.60	-5.79%	30.16%	0.00%	₹2,059	0.70%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹30.05	-2.79%	30.06%	41.09%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹30.05	-2.79%	30.06%	41.09%	₹3,306	1.94%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.06	-5.96%	27.80%	35.48%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.06	-5.96%	27.80%	35.48%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.06	-5.96%	27.80%	35.48%	₹135	0.52%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹33.02	-1.30%	27.73%	42.32%	₹1,695	2.06%	Moderately 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 ₹12.42 as of 02 Apr 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 ₹3,344.30 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 8.30% (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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