Dezerv

Fund Overview

Fund Size

Fund Size

₹2,154 Cr

Expense Ratio

Expense Ratio

0.23%

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 3 months and 21 days, having been launched on 29-Jan-24.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹10.82, Assets Under Management (AUM) of 2154.00 Crores, and an expense ratio of 0.23%.
  • Sundaram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 8.17% since inception.
  • The fund's asset allocation comprises around 48.20% in equities, 10.02% in debts, and 19.17% 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.

Since Inception

+8.17%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,038.15 Cr48.20%
Debt215.89 Cr10.02%
Others899.96 Cr41.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset380.35 Cr17.66%
Nippon India ETF Gold BeESMutual Fund - ETF171.59 Cr7.97%
SBI Gold ETFMutual Fund - ETF147.47 Cr6.85%
Reliance Industries LtdEquity120.67 Cr5.60%
7.38% Govt Stock 2027Bond - Gov't/Treasury105.54 Cr4.90%
Larsen & Toubro LtdEquity101.02 Cr4.69%
HDFC Bank LtdEquity99.16 Cr4.60%
HDFC Gold ETFMutual Fund - ETF85.49 Cr3.97%
Kotak Gold ETFMutual Fund - ETF85.17 Cr3.95%
Axis Bank LtdEquity80.64 Cr3.74%
Bharti Airtel LtdEquity77.71 Cr3.61%
Mahindra & Mahindra LtdEquity76.97 Cr3.57%
Infosys LtdEquity74.95 Cr3.48%
Bajaj Finance LtdEquity55.95 Cr2.60%
7.33% Govt Stock 2026Bond - Gov't/Treasury55.23 Cr2.56%
Tata Consultancy Services LtdEquity55.19 Cr2.56%
Future on Larsen & Toubro LtdEquity - Future-54.91 Cr2.55%
Future on Mahindra & Mahindra LtdEquity - Future-52.49 Cr2.44%
ICICI Bank LtdEquity43.27 Cr2.01%
State Bank of IndiaEquity42.46 Cr1.97%
Tata Steel LtdEquity41.62 Cr1.93%
Future on Axis Bank LtdEquity - Future-39.95 Cr1.85%
Future on Shriram Finance LtdEquity - Future-39.94 Cr1.85%
Shriram Finance LtdEquity39.73 Cr1.84%
Future on HDFC Bank LtdEquity - Future-35.45 Cr1.65%
Tata Motors Ltd Class AEquity32.21 Cr1.50%
Power Finance Corp LtdEquity32.06 Cr1.49%
Union Bank of IndiaEquity30.9 Cr1.43%
7.18% Govt Stock 2033Bond - Gov't/Treasury29.97 Cr1.39%
ITC LtdEquity28.06 Cr1.30%
TrepsCash - Repurchase Agreement26.66 Cr1.24%
Ujjivan Financial Services LimitedEquity26.37 Cr1.22%
7.32% Govt Stock 2030Bond - Gov't/Treasury25.15 Cr1.17%
GAIL (India) LtdEquity24.26 Cr1.13%
Equitas Small Finance Bank Ltd Ordinary SharesEquity23.57 Cr1.09%
Tech Mahindra LtdEquity22.98 Cr1.07%
Kalyan Jewellers India LtdEquity22.53 Cr1.05%
Future on Reliance Industries LtdEquity - Future-20.9 Cr0.97%
Sun Pharmaceuticals Industries LtdEquity20.49 Cr0.95%
Alkem Laboratories LtdEquity19.2 Cr0.89%
Infosys Limited May 2024Equity - Future-19.01 Cr0.88%
Hindalco Industries LtdEquity18.4 Cr0.85%
Hindustan Unilever LtdEquity18.24 Cr0.85%
Future on Bajaj Finance LtdEquity - Future-17.86 Cr0.83%
Future on Bharti Airtel LtdEquity - Future-16.71 Cr0.78%
Future on Tata Steel LtdEquity - Future-16.45 Cr0.76%
Future on TVS Motor Co LtdEquity - Future-16.35 Cr0.76%
Future on Tata Consultancy Services LtdEquity - Future-16.32 Cr0.76%
TVS Motor Co LtdEquity16.22 Cr0.75%
Future on Info Edge (India) LtdEquity - Future-14.06 Cr0.65%
Info Edge (India) LtdEquity13.98 Cr0.65%
HCL Technologies LtdEquity13.81 Cr0.64%
UltraTech Cement LtdEquity13.35 Cr0.62%
Titan Co LtdEquity13.07 Cr0.61%
REC LtdEquity12.01 Cr0.56%
Zomato LtdEquity12 Cr0.56%
Kesoram Industries LtdEquity11.97 Cr0.56%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-11.55 Cr0.54%
Hindustan Aeronautics Ltd Ordinary SharesEquity11.46 Cr0.53%
Coromandel International LtdEquity11.18 Cr0.52%
Angel One Ltd Ordinary SharesEquity9.98 Cr0.46%
Asian Paints LtdEquity9.55 Cr0.44%
Cummins India LtdEquity9.49 Cr0.44%
InterGlobe Aviation LtdEquity8.88 Cr0.41%
Nestle India LtdEquity6.91 Cr0.32%
Future on Kotak Mahindra Bank LtdEquity - Future-5.83 Cr0.27%
Kotak Mahindra Bank LtdEquity5.78 Cr0.27%
Bharat Petroleum Corp LtdEquity5.78 Cr0.27%
DSP Gold ETFMutual Fund - ETF4.62 Cr0.21%
NTPC LtdEquity2.4 Cr0.11%
Future on JSW Steel LtdEquity - Future-1.26 Cr0.06%
JSW Steel LtdEquity1.25 Cr0.06%
Margin Money For DerivativesCash - Collateral-0.85 Cr0.04%
Future on IndusInd Bank LtdEquity - Future-0.84 Cr0.04%
IndusInd Bank LtdEquity0.83 Cr0.04%
Cash And Other Net Current Assets^Cash-0.55 Cr0.03%
Future on InterGlobe Aviation LtdEquity - Future-0.48 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services476.34 Cr22.11%
Consumer Cyclical173 Cr8.03%
Technology166.93 Cr7.75%
Industrials130.84 Cr6.07%
Energy126.45 Cr5.87%
Basic Materials107.33 Cr4.98%
Communication Services91.69 Cr4.26%
Consumer Defensive53.21 Cr2.47%
Healthcare39.69 Cr1.84%
Utilities26.65 Cr1.24%

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

MN

Murthy Nagarajan

Since January 2024

DS

Dwijendra Srivastava

Since January 2024

SB

S. Bharath

Since January 2024

Sandeep Agarwal

Sandeep Agarwal

Since January 2024

Rohit Seksaria

Rohit Seksaria

Since January 2024

Additional Scheme Detailsas of 30th April 2024

ISININF903JA1LK9Expense Ratio0.23%Exit Load1.00%Fund Size₹2,154 CrAge29 Jan 2024Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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About the AMC

Total AUM

₹58,252 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2154.00 Cr-
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

Very High Risk

1.4%0.0%₹19.81 Cr27.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.69 Cr42.0%
Sundaram FTP IQ Direct Growth

Moderate Risk

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

Very High Risk

1.4%0.0%₹12.81 Cr28.2%
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

1.2%0.0%₹82.11 Cr41.3%
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

1.4%-₹36.03 Cr42.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹24.38 Cr42.7%
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

1.2%0.0%₹38.63 Cr41.5%
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%₹40.75 Cr42.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2497.79 Cr42.5%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹860.94 Cr45.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹4579.47 Cr27.4%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5148.85 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹514.99 Cr7.3%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹815.59 Cr21.1%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1056.10 Cr34.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹76.32 Cr48.7%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹187.10 Cr7.0%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2078.82 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1286.67 Cr34.4%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1528.77 Cr20.9%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3430.76 Cr28.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3386.30 Cr31.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2121.43 Cr30.1%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹113.90 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.59 Cr5.4%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.7%1.0%₹941.85 Cr63.7%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1258.41 Cr34.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹345.78 Cr6.8%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6387.67 Cr39.6%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.85 Cr22.2%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹759.68 Cr6.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹30.27 Cr10.3%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3145.73 Cr48.9%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1602.76 Cr27.4%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1397.95 Cr35.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10732.06 Cr57.3%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹772.43 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹105.78 Cr7.9%

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 17-May-2024, is ₹10.82.
The fund's allocation of assets is distributed as 48.20% in equities, 10.02% in bonds, and 19.17% in cash and cash equivalents.
The fund managers responsible for Sundaram Multi Asset Allocation Fund Direct Growth are:-
  1. Murthy Nagarajan
  2. Dwijendra Srivastava
  3. S. Bharath
  4. Sandeep Agarwal
  5. Rohit Seksaria