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Fund Overview

Fund Size

Fund Size

₹3,015 Cr

Expense Ratio

Expense Ratio

0.37%

ISIN

ISIN

INF903JA1LK9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jan 2024

About this fund

Sundaram Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 1 years, 10 months and 13 days, having been launched on 29-Jan-24.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹13.57, Assets Under Management (AUM) of 3014.52 Crores, and an expense ratio of 0.37%.
  • Sundaram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 17.78% since inception.
  • The fund's asset allocation comprises around 61.94% in equities, 10.05% in debts, and 5.61% in cash & cash equivalents.
  • You can start investing in Sundaram Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.07%

(Cat Avg.)

Since Inception

+17.78%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity1,867.28 Cr61.94%
Debt302.89 Cr10.05%
Others844.26 Cr28.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
SBI Gold ETFMutual Fund - ETF212.48 Cr7.05%
HDFC Bank LtdEquity202.49 Cr6.72%
Nippon India ETF Gold BeESMutual Fund - ETF167.38 Cr5.55%
Kotak Gold ETFMutual Fund - ETF138.07 Cr4.58%
ICICI Bank LtdEquity134.72 Cr4.47%
Bharti Airtel LtdEquity124.36 Cr4.13%
Mahindra & Mahindra LtdEquity114.05 Cr3.78%
HDFC Gold ETFMutual Fund - ETF113 Cr3.75%
Reliance Industries LtdEquity112.88 Cr3.74%
7.38% Govt Stock 2027Bond - Gov't/Treasury107.76 Cr3.57%
Cash And Other Net Current Assets^Cash - Collateral106.52 Cr3.53%
Larsen & Toubro LtdEquity104.02 Cr3.45%
Kotak Mahindra Bank LtdEquity72.42 Cr2.40%
DSP Gold ETFMutual Fund - ETF54.5 Cr1.81%
Bajaj Finance LtdEquity54.1 Cr1.79%
TrepsCash - Repurchase Agreement52.66 Cr1.75%
7.04% Govt Stock 2029Bond - Gov't/Treasury51.65 Cr1.71%
HCL Technologies LtdEquity47.46 Cr1.57%
7.1% Govt Stock 2034Bond - Gov't/Treasury46.53 Cr1.54%
State Bank of IndiaEquity46.36 Cr1.54%
Cholamandalam Investment and Finance Co LtdEquity44.66 Cr1.48%
Coromandel International LtdEquity43.53 Cr1.44%
Hindustan Unilever LtdEquity42.07 Cr1.40%
Future on Mahindra & Mahindra LtdEquity - Future-39.27 Cr1.30%
Cummins India LtdEquity37.51 Cr1.24%
Bharat Electronics LtdEquity36.79 Cr1.22%
InterGlobe Aviation LtdEquity35.18 Cr1.17%
Jubilant Foodworks LtdEquity33.6 Cr1.11%
BSE LtdEquity33.54 Cr1.11%
Infosys LtdEquity33.21 Cr1.10%
UltraTech Cement LtdEquity32.42 Cr1.08%
7.32% Govt Stock 2030Bond - Gov't/Treasury31.32 Cr1.04%
Power Finance Corp LtdEquity31.07 Cr1.03%
6.75% Govt Stock 2029Bond - Gov't/Treasury30.67 Cr1.02%
6.01% Govt Stock 2030Bond - Gov't/Treasury29.75 Cr0.99%
Tata Consumer Products LtdEquity29.75 Cr0.99%
PB Fintech LtdEquity28.73 Cr0.95%
Amber Enterprises India Ltd Ordinary SharesEquity27.23 Cr0.90%
Bharat Petroleum Corp LtdEquity26.39 Cr0.88%
Amara Raja Energy & Mobility LtdEquity25.66 Cr0.85%
TVS Motor Co LtdEquity25.5 Cr0.85%
Maruti Suzuki India LtdEquity24.15 Cr0.80%
Mankind Pharma LtdEquity23.39 Cr0.78%
Sun Pharmaceuticals Industries LtdEquity21.86 Cr0.73%
Future on Bharti Airtel LtdEquity - Future-20.9 Cr0.69%
Future on Larsen & Toubro LtdEquity - Future-20.29 Cr0.67%
Tata Power Co LtdEquity20.25 Cr0.67%
Bajaj Auto LtdEquity20.03 Cr0.66%
UNO Minda LtdEquity19.99 Cr0.66%
JK Cement LtdEquity19.82 Cr0.66%
Home First Finance Co India Ltd ---Equity19.5 Cr0.65%
CRISIL LtdEquity18.84 Cr0.62%
Grasim Industries LtdEquity18.49 Cr0.61%
United Spirits LtdEquity17.16 Cr0.57%
Prudent Corporate Advisory Services LtdEquity16.53 Cr0.55%
Pidilite Industries LtdEquity16.11 Cr0.53%
Future on Axis Bank LtdEquity - Future-15.28 Cr0.51%
Prestige Estates Projects LtdEquity15.25 Cr0.51%
Axis Bank LtdEquity15.2 Cr0.50%
Varun Beverages LtdEquity14.85 Cr0.49%
Billionbrains Garage Ventures LtdEquity14.03 Cr0.47%
Indegene LtdEquity11.7 Cr0.39%
SBI Life Insurance Co LtdEquity11.64 Cr0.39%
Fortis Healthcare LtdEquity10.27 Cr0.34%
Tech Mahindra LtdEquity9.79 Cr0.32%
Coforge LtdEquity8.76 Cr0.29%
Indian Hotels Co LtdEquity8.11 Cr0.27%
GAIL (India) LtdEquity7.34 Cr0.24%
Polycab India LtdEquity6.81 Cr0.23%
Future on UltraTech Cement LtdEquity - Future-6.77 Cr0.22%
7.37% Govt Stock 2028Bond - Gov't/Treasury5.2 Cr0.17%
Margin Money For DerivativesCash - Collateral-0.35 Cr0.01%
Hindustan Petroleum Corp LtdEquity0.22 Cr0.01%
Tvs Motor Company LimitedPreferred Stock0.09 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.95%

Mid Cap Stocks

9.19%

Small Cap Stocks

3.34%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services743.82 Cr24.67%
Consumer Cyclical272.66 Cr9.04%
Industrials245.97 Cr8.16%
Energy139.49 Cr4.63%
Basic Materials130.38 Cr4.32%
Communication Services124.36 Cr4.13%
Consumer Defensive103.83 Cr3.44%
Technology99.22 Cr3.29%
Healthcare67.23 Cr2.23%
Utilities27.59 Cr0.92%
Real Estate15.25 Cr0.51%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2024

Sandeep Agarwal

Sandeep Agarwal

Since January 2024

Rohit Seksaria

Rohit Seksaria

Since January 2024

AN

Arjun Nagarajan

Since January 2024

CF

Clyton Fernandes

Since October 2024

Additional Scheme Detailsas of 30th November 2025

ISIN
INF903JA1LK9
Expense Ratio
0.37%
Exit Load
1.00%
Fund Size
₹3,015 Cr
Age
1 year 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Invesco India Multi Asset Allocation Fund Regular Growth

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Union Multi Asset Allocation Fund Regular Growth

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Union Multi Asset Allocation Fund Direct Growth

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Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

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Bajaj Finserv Multi Asset Allocation Fund Regular Growth

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Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

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Mahindra Manulife Multi Asset Allocation Fund Regular Growth

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1.9%0.0%₹833.85 Cr16.0%
Quantum Multi Asset Allocation Fund Regular Growth

High Risk

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Quantum Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹49.85 Cr11.8%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2474.50 Cr4.9%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

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Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

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Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

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Mirae Asset Multi Asset Allocation Fund Regular Growth

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1.9%1.0%₹2514.99 Cr13.2%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2514.99 Cr15.0%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%0.0%₹2396.69 Cr13.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2396.69 Cr15.0%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹3014.52 Cr16.1%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.8%1.0%₹3014.52 Cr14.4%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.5%1.0%₹5586.87 Cr17.3%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹5586.87 Cr18.8%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹9869.31 Cr15.1%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹9869.31 Cr13.6%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹139.60 Cr6.2%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹139.60 Cr4.3%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1292.08 Cr8.7%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1292.08 Cr9.9%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹2432.07 Cr7.1%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2432.07 Cr7.5%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1785.58 Cr10.1%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹6551.14 Cr9.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1785.58 Cr11.2%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹5149.08 Cr11.4%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹71900.48 Cr14.3%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹12011.68 Cr15.3%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5065.25 Cr16.3%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

High Risk

1.6%1.0%₹5065.25 Cr14.9%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹77,255 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.4%1.0%₹995.68 Cr-
Sundaram Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1819.91 Cr-0.2%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹3014.52 Cr16.1%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.70 Cr-4.2%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.57 Cr5.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹76.22 Cr-5.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.30 Cr-2.1%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.51 Cr-1.2%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.06 Cr-4.6%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹36.21 Cr-4.8%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2915.33 Cr1.4%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹923.06 Cr-0.9%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹7655.04 Cr3.5%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6763.17 Cr6.7%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹382.90 Cr7.7%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1201.14 Cr6.8%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1102.59 Cr-2.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

High Risk

0.6%0.0%₹131.98 Cr1.8%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹193.66 Cr7.9%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2362.61 Cr7.3%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1410.54 Cr3.7%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1753.56 Cr4.4%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3393.50 Cr2.3%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹4768.65 Cr6.3%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2149.24 Cr3.7%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2050.90 Cr7.5%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.1%1.0%₹36.38 Cr6.4%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹961.19 Cr-1.3%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1666.15 Cr9.5%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹377.41 Cr7.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹7046.83 Cr-0.1%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹148.87 Cr22.9%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹772.61 Cr7.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

0.9%0.0%₹20.52 Cr4.0%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3450.40 Cr-3.7%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1483.79 Cr2.5%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1628.06 Cr-1.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13344.99 Cr0.6%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹438.62 Cr5.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹334.75 Cr7.1%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of Sundaram Multi Asset Allocation Fund Direct Growth, as of 11-Dec-2025, is ₹13.57.
The fund's allocation of assets is distributed as 61.94% in equities, 10.05% in bonds, and 5.61% in cash and cash equivalents.
The fund managers responsible for Sundaram Multi Asset Allocation Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal
  3. Rohit Seksaria
  4. Arjun Nagarajan
  5. Clyton Fernandes

Fund Overview

Fund Size

Fund Size

₹3,015 Cr

Expense Ratio

Expense Ratio

0.37%

ISIN

ISIN

INF903JA1LK9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jan 2024

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

Sundaram Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 1 years, 10 months and 13 days, having been launched on 29-Jan-24.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹13.57, Assets Under Management (AUM) of 3014.52 Crores, and an expense ratio of 0.37%.
  • Sundaram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 17.78% since inception.
  • The fund's asset allocation comprises around 61.94% in equities, 10.05% in debts, and 5.61% in cash & cash equivalents.
  • You can start investing in Sundaram Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.07%

(Cat Avg.)

Since Inception

+17.78%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity1,867.28 Cr61.94%
Debt302.89 Cr10.05%
Others844.26 Cr28.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
SBI Gold ETFMutual Fund - ETF212.48 Cr7.05%
HDFC Bank LtdEquity202.49 Cr6.72%
Nippon India ETF Gold BeESMutual Fund - ETF167.38 Cr5.55%
Kotak Gold ETFMutual Fund - ETF138.07 Cr4.58%
ICICI Bank LtdEquity134.72 Cr4.47%
Bharti Airtel LtdEquity124.36 Cr4.13%
Mahindra & Mahindra LtdEquity114.05 Cr3.78%
HDFC Gold ETFMutual Fund - ETF113 Cr3.75%
Reliance Industries LtdEquity112.88 Cr3.74%
7.38% Govt Stock 2027Bond - Gov't/Treasury107.76 Cr3.57%
Cash And Other Net Current Assets^Cash - Collateral106.52 Cr3.53%
Larsen & Toubro LtdEquity104.02 Cr3.45%
Kotak Mahindra Bank LtdEquity72.42 Cr2.40%
DSP Gold ETFMutual Fund - ETF54.5 Cr1.81%
Bajaj Finance LtdEquity54.1 Cr1.79%
TrepsCash - Repurchase Agreement52.66 Cr1.75%
7.04% Govt Stock 2029Bond - Gov't/Treasury51.65 Cr1.71%
HCL Technologies LtdEquity47.46 Cr1.57%
7.1% Govt Stock 2034Bond - Gov't/Treasury46.53 Cr1.54%
State Bank of IndiaEquity46.36 Cr1.54%
Cholamandalam Investment and Finance Co LtdEquity44.66 Cr1.48%
Coromandel International LtdEquity43.53 Cr1.44%
Hindustan Unilever LtdEquity42.07 Cr1.40%
Future on Mahindra & Mahindra LtdEquity - Future-39.27 Cr1.30%
Cummins India LtdEquity37.51 Cr1.24%
Bharat Electronics LtdEquity36.79 Cr1.22%
InterGlobe Aviation LtdEquity35.18 Cr1.17%
Jubilant Foodworks LtdEquity33.6 Cr1.11%
BSE LtdEquity33.54 Cr1.11%
Infosys LtdEquity33.21 Cr1.10%
UltraTech Cement LtdEquity32.42 Cr1.08%
7.32% Govt Stock 2030Bond - Gov't/Treasury31.32 Cr1.04%
Power Finance Corp LtdEquity31.07 Cr1.03%
6.75% Govt Stock 2029Bond - Gov't/Treasury30.67 Cr1.02%
6.01% Govt Stock 2030Bond - Gov't/Treasury29.75 Cr0.99%
Tata Consumer Products LtdEquity29.75 Cr0.99%
PB Fintech LtdEquity28.73 Cr0.95%
Amber Enterprises India Ltd Ordinary SharesEquity27.23 Cr0.90%
Bharat Petroleum Corp LtdEquity26.39 Cr0.88%
Amara Raja Energy & Mobility LtdEquity25.66 Cr0.85%
TVS Motor Co LtdEquity25.5 Cr0.85%
Maruti Suzuki India LtdEquity24.15 Cr0.80%
Mankind Pharma LtdEquity23.39 Cr0.78%
Sun Pharmaceuticals Industries LtdEquity21.86 Cr0.73%
Future on Bharti Airtel LtdEquity - Future-20.9 Cr0.69%
Future on Larsen & Toubro LtdEquity - Future-20.29 Cr0.67%
Tata Power Co LtdEquity20.25 Cr0.67%
Bajaj Auto LtdEquity20.03 Cr0.66%
UNO Minda LtdEquity19.99 Cr0.66%
JK Cement LtdEquity19.82 Cr0.66%
Home First Finance Co India Ltd ---Equity19.5 Cr0.65%
CRISIL LtdEquity18.84 Cr0.62%
Grasim Industries LtdEquity18.49 Cr0.61%
United Spirits LtdEquity17.16 Cr0.57%
Prudent Corporate Advisory Services LtdEquity16.53 Cr0.55%
Pidilite Industries LtdEquity16.11 Cr0.53%
Future on Axis Bank LtdEquity - Future-15.28 Cr0.51%
Prestige Estates Projects LtdEquity15.25 Cr0.51%
Axis Bank LtdEquity15.2 Cr0.50%
Varun Beverages LtdEquity14.85 Cr0.49%
Billionbrains Garage Ventures LtdEquity14.03 Cr0.47%
Indegene LtdEquity11.7 Cr0.39%
SBI Life Insurance Co LtdEquity11.64 Cr0.39%
Fortis Healthcare LtdEquity10.27 Cr0.34%
Tech Mahindra LtdEquity9.79 Cr0.32%
Coforge LtdEquity8.76 Cr0.29%
Indian Hotels Co LtdEquity8.11 Cr0.27%
GAIL (India) LtdEquity7.34 Cr0.24%
Polycab India LtdEquity6.81 Cr0.23%
Future on UltraTech Cement LtdEquity - Future-6.77 Cr0.22%
7.37% Govt Stock 2028Bond - Gov't/Treasury5.2 Cr0.17%
Margin Money For DerivativesCash - Collateral-0.35 Cr0.01%
Hindustan Petroleum Corp LtdEquity0.22 Cr0.01%
Tvs Motor Company LimitedPreferred Stock0.09 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.95%

Mid Cap Stocks

9.19%

Small Cap Stocks

3.34%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services743.82 Cr24.67%
Consumer Cyclical272.66 Cr9.04%
Industrials245.97 Cr8.16%
Energy139.49 Cr4.63%
Basic Materials130.38 Cr4.32%
Communication Services124.36 Cr4.13%
Consumer Defensive103.83 Cr3.44%
Technology99.22 Cr3.29%
Healthcare67.23 Cr2.23%
Utilities27.59 Cr0.92%
Real Estate15.25 Cr0.51%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2024

Sandeep Agarwal

Sandeep Agarwal

Since January 2024

Rohit Seksaria

Rohit Seksaria

Since January 2024

AN

Arjun Nagarajan

Since January 2024

CF

Clyton Fernandes

Since October 2024

Additional Scheme Detailsas of 30th November 2025

ISIN
INF903JA1LK9
Expense Ratio
0.37%
Exit Load
1.00%
Fund Size
₹3,015 Cr
Age
1 year 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1.9%0.0%₹2396.69 Cr13.3%
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Very High Risk

0.5%0.0%₹2396.69 Cr15.0%
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High Risk

0.4%1.0%₹3014.52 Cr16.1%
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High Risk

1.8%1.0%₹3014.52 Cr14.4%
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1.5%1.0%₹5586.87 Cr17.3%
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0.3%1.0%₹5586.87 Cr18.8%
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0.5%1.0%₹9869.31 Cr15.1%
Kotak Multi Asset Allocation Fund Regular Growth

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1.7%1.0%₹9869.31 Cr13.6%
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0.7%1.0%₹139.60 Cr6.2%
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2.4%1.0%₹139.60 Cr4.3%
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0.7%0.0%₹2432.07 Cr7.1%
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Low to Moderate Risk

0.4%0.0%₹2432.07 Cr7.5%
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Very High Risk

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About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹77,255 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.4%1.0%₹995.68 Cr-
Sundaram Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1819.91 Cr-0.2%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹3014.52 Cr16.1%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.70 Cr-4.2%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.57 Cr5.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹76.22 Cr-5.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.30 Cr-2.1%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.51 Cr-1.2%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.06 Cr-4.6%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹36.21 Cr-4.8%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2915.33 Cr1.4%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹923.06 Cr-0.9%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹7655.04 Cr3.5%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6763.17 Cr6.7%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹382.90 Cr7.7%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1201.14 Cr6.8%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1102.59 Cr-2.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

High Risk

0.6%0.0%₹131.98 Cr1.8%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹193.66 Cr7.9%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2362.61 Cr7.3%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1410.54 Cr3.7%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1753.56 Cr4.4%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3393.50 Cr2.3%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹4768.65 Cr6.3%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2149.24 Cr3.7%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2050.90 Cr7.5%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.1%1.0%₹36.38 Cr6.4%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹961.19 Cr-1.3%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1666.15 Cr9.5%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹377.41 Cr7.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹7046.83 Cr-0.1%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹148.87 Cr22.9%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹772.61 Cr7.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

0.9%0.0%₹20.52 Cr4.0%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3450.40 Cr-3.7%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1483.79 Cr2.5%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1628.06 Cr-1.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13344.99 Cr0.6%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹438.62 Cr5.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹334.75 Cr7.1%

Still got questions?
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The NAV of Sundaram Multi Asset Allocation Fund Direct Growth, as of 11-Dec-2025, is ₹13.57.
The fund's allocation of assets is distributed as 61.94% in equities, 10.05% in bonds, and 5.61% in cash and cash equivalents.
The fund managers responsible for Sundaram Multi Asset Allocation Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal
  3. Rohit Seksaria
  4. Arjun Nagarajan
  5. Clyton Fernandes
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