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Sensex
74,315.54
▲ +0.22%
Nifty
22,982.30
▲ +0.20%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
Sensex
74,315.54
▲ +0.22%
Nifty
22,982.30
▲ +0.20%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
Sundaram Multi Asset Allocation Fund
Regular
Direct
2 Year Absolute Returns
9.85% ↑
NAV (₹) on 29 Oct 2026
12.53
1 Day NAV Change
0.47%
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
₹ 3,204.67 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.09%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 3,204.67 Cr
Equity
88.62%
Debt
10.26%
Money Market & Cash
1.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 20.95% |
| Government Securities | 10.26% |
| Finance - Banks - Private Sector | 9.51% |
| IT Consulting & Software | 5.25% |
| Pharmaceuticals | 5.01% |
| Refineries | 3.53% |
| Construction, Contracting & Engineering | 3.17% |
| Telecom Services | 3.11% |
| Aluminium | 2.95% |
| Auto - 2 & 3 Wheelers | 2.78% |
| Financial Technologies (Fintech) | 2.69% |
| Non-Banking Financial Company (NBFC) | 2.68% |
| E-Commerce/E-Retail | 2.47% |
| Logistics - Warehousing/Supply Chain/Others | 1.70% |
| Auto - LCVs/HCVs | 1.69% |
| Treps/Reverse Repo | 1.46% |
| Auto - Cars & Jeeps | 1.45% |
| Services - Others | 1.43% |
| Holding Company | 1.24% |
| Auto Ancl - Electrical | 1.21% |
| Domestic Appliances | 1.19% |
| Engines | 1.16% |
| Fertilisers | 1.13% |
| Hospitals & Medical Services | 1.12% |
| Aerospace & Defense | 1.12% |
| Finance - Life Insurance | 1.06% |
| Exchange Platform | 0.96% |
| Port & Port Services | 0.96% |
| Cement | 0.93% |
| Engineering - Heavy | 0.92% |
| Airlines | 0.84% |
| Finance - Housing | 0.80% |
| Tea & Coffee | 0.77% |
| Finance & Investments | 0.65% |
| Food Processing & Packaging | 0.65% |
| Chemicals - Speciality | 0.56% |
| Ship - Docks/Breaking/Repairs | 0.51% |
| Engineering - General | 0.47% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI-ETF GOLD | 7.17% | ₹ 229.93 | Finance - Mutual Funds |
| Nippon India ETF Gold Bees | 4.94% | ₹ 158.17 | Finance - Mutual Funds |
| ICICI Bank Ltd | 4.67% | ₹ 149.54 | Finance - Banks - Private Sector |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 3.69% | ₹ 118.39 | Finance - Mutual Funds |
| Reliance Industries Ltd | 3.53% | ₹ 112.97 | Refineries |
| 7.38% Central Government Securities 20/06/2027 | 3.30% | ₹ 105.89 | Others |
| Larsen & Toubro Ltd | 3.17% | ₹ 101.56 | Construction, Contracting & Engineering |
| HDFC Gold Exchange Traded Fund | 3.17% | ₹ 101.55 | Finance - Mutual Funds |
| Bharti Airtel Ltd | 3.11% | ₹ 99.67 | Telecom Services |
| HDFC Bank Ltd | 2.87% | ₹ 92.08 | Finance - Banks - Private Sector |
| Eternal Ltd (Previously Zomato Ltd) | 2.47% | ₹ 79.26 | E-Commerce/E-Retail |
| TVS Motor Company Ltd | 2.04% | ₹ 65.26 | Auto - 2 & 3 Wheelers |
| DSP-GOLD ETF | 1.98% | ₹ 63.52 | Finance - Mutual Funds |
| Kotak Mahindra Bank Ltd | 1.97% | ₹ 63.10 | Finance - Banks - Private Sector |
| 6.01% Central Government Securities 21/07/2030 | 1.67% | ₹ 53.47 | Others |
| One 97 Communications Ltd | 1.66% | ₹ 53.30 | Financial Technologies (Fintech) |
| Hindalco Industries Ltd | 1.59% | ₹ 50.93 | Aluminium |
| 7.04% Central Government Securities 03/06/2029 | 1.57% | ₹ 50.43 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.51% | ₹ 48.25 | Non-Banking Financial Company (NBFC) |
| Oracle Financial Services Software Ltd | 1.49% | ₹ 47.80 | IT Consulting & Software |
| TREPS | 1.46% | ₹ 46.73 | Others |
| Mahindra & Mahindra Ltd | 1.45% | ₹ 46.41 | Auto - Cars & Jeeps |
| Coforge Ltd | 1.40% | ₹ 44.77 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd | 1.36% | ₹ 43.55 | Aluminium |
| Fractal Analytics Ltd | 1.25% | ₹ 39.99 | IT Consulting & Software |
| Bajaj Finserv Ltd | 1.24% | ₹ 39.70 | Holding Company |
| Amber Enterprises India Ltd | 1.19% | ₹ 38.11 | Domestic Appliances |
| Poonawalla Fincorp Ltd | 1.17% | ₹ 37.37 | Non-Banking Financial Company (NBFC) |
| Cummins India Ltd | 1.16% | ₹ 37.22 | Engines |
| Granules India Ltd | 1.13% | ₹ 36.14 | Pharmaceuticals |
| Coromandel International Ltd | 1.13% | ₹ 36.36 | Fertilisers |
| Aster DM Healthcare Ltd | 1.12% | ₹ 35.94 | Hospitals & Medical Services |
| MTAR Technologies Ltd | 1.12% | ₹ 35.88 | Aerospace & Defense |
| Billionbrains Garage Ventures Ltd | 1.11% | ₹ 35.57 | IT Consulting & Software |
| SBI Life Insurance Company Ltd | 1.06% | ₹ 34.03 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Ltd | 1.04% | ₹ 33.44 | Pharmaceuticals |
| PB Fintech Ltd | 1.03% | ₹ 33.09 | Financial Technologies (Fintech) |
| Force Motors Ltd | 1.02% | ₹ 32.74 | Auto - LCVs/HCVs |
| Multi Commodity Exchange of India Ltd | 0.96% | ₹ 30.82 | Exchange Platform |
| JSW Infrastructure Ltd | 0.96% | ₹ 30.67 | Port & Port Services |
| UNO Minda Ltd | 0.95% | ₹ 30.38 | Auto Ancl - Electrical |
| 7.32% Government Securities-13/11/2030 | 0.95% | ₹ 30.47 | Others |
| 6.75% Central Government Securities 23/12/2029 | 0.94% | ₹ 29.99 | Others |
| Ultratech Cement Ltd | 0.93% | ₹ 29.78 | Cement |
| Delhivery Ltd | 0.86% | ₹ 27.66 | Logistics - Warehousing/Supply Chain/Others |
| Mankind Pharma Ltd | 0.85% | ₹ 27.37 | Pharmaceuticals |
| Horizon Industrial Parks Ltd | 0.84% | ₹ 27 | Logistics - Warehousing/Supply Chain/Others |
| Interglobe Aviation Ltd | 0.84% | ₹ 26.87 | Airlines |
| Home First Finance Company Ltd | 0.80% | ₹ 25.76 | Finance - Housing |
| CRISIL Ltd | 0.77% | ₹ 24.83 | Services - Others |
| CCL Products (IndiLtd | 0.77% | ₹ 24.78 | Tea & Coffee |
| Gland Pharma Ltd | 0.76% | ₹ 24.43 | Pharmaceuticals |
| 6.48% Central Government Securities 06/10/2035 | 0.75% | ₹ 23.88 | Others |
| Bajaj Auto Ltd | 0.74% | ₹ 23.78 | Auto - 2 & 3 Wheelers |
| Ashok Leyland Ltd | 0.67% | ₹ 21.46 | Auto - LCVs/HCVs |
| Indegene Limited | 0.66% | ₹ 21.19 | Services - Others |
| Prudent Corporate Advisory Services Ltd | 0.65% | ₹ 20.92 | Finance & Investments |
| Mrs. Bectors Food Specialities Ltd | 0.65% | ₹ 20.84 | Food Processing & Packaging |
| Alkem Laboratories Ltd | 0.64% | ₹ 20.38 | Pharmaceuticals |
| 6.94% Central Government Securities 11/05/2036 | 0.61% | ₹ 19.67 | Others |
| Lupin Ltd | 0.59% | ₹ 19.05 | Pharmaceuticals |
| Clean Science & Technology Ltd | 0.56% | ₹ 17.80 | Chemicals - Speciality |
| TD Power Systems Ltd | 0.51% | ₹ 16.46 | Engineering - Heavy |
| Cochin Shipyard Ltd | 0.51% | ₹ 16.22 | Ship - Docks/Breaking/Repairs |
| Thermax Ltd | 0.47% | ₹ 15.12 | Engineering - General |
| Elecon Engineering Company Ltd | 0.41% | ₹ 13.28 | Engineering - Heavy |
| 7.10% Central Government Securities 08/04/2034 | 0.31% | ₹ 9.97 | Others |
| Dhoot Transmission Ltd | 0.26% | ₹ 8.42 | Auto Ancl - Electrical |
| 7.37% Government Securities-23/10/2028 | 0.16% | ₹ 5.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.36% | -4.24% | 4.81% | - |
| Category returns | -0.09% | -0.09% | 4.99% | 19.67% |
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
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
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Sundaram Asset Management Company Ltd.
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 ₹12.53 as of 29 Oct 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 ₹3,204.67 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 -4.24% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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