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Fund Overview

Fund Size

Fund Size

₹3,060 Cr

Expense Ratio

Expense Ratio

0.52%

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 2 years, 2 months and 28 days, having been launched on 29-Jan-24.
As of 24-Apr-26, it has a Net Asset Value (NAV) of ₹13.51, Assets Under Management (AUM) of 3060.26 Crores, and an expense ratio of 0.52%.
  • Sundaram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 14.42% since inception.
  • The fund's asset allocation comprises around 62.78% in equities, 10.82% in debts, and 5.37% 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

+10.42%

(Cat Avg.)

Since Inception

+14.42%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity1,921.3 Cr62.78%
Debt331 Cr10.82%
Others807.86 Cr26.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
SBI Gold ETFMutual Fund - ETF228.98 Cr7.48%
HDFC Bank LtdEquity184.53 Cr6.03%
Reliance Industries LtdEquity145.04 Cr4.74%
ICICI Bank LtdEquity143.13 Cr4.68%
Nippon India ETF Gold BeESMutual Fund - ETF142.59 Cr4.66%
Bharti Airtel LtdEquity119.99 Cr3.92%
Kotak Gold ETFMutual Fund - ETF117.62 Cr3.84%
Cash Offset For DerivativesCash - General Offset115.05 Cr3.76%
Larsen & Toubro LtdEquity113.01 Cr3.69%
7.38% Govt Stock 2027Bond - Gov't/Treasury106.89 Cr3.49%
Mahindra & Mahindra LtdEquity104.26 Cr3.41%
HDFC Gold ETFMutual Fund - ETF100.76 Cr3.29%
Kotak Mahindra Bank LtdEquity68.33 Cr2.23%
TrepsCash - Repurchase Agreement67.9 Cr2.22%
DSP Gold ETFMutual Fund - ETF63.87 Cr2.09%
Infosys LtdEquity58.96 Cr1.93%
Bajaj Finance LtdEquity56.2 Cr1.84%
6.01% Govt Stock 2030Bond - Gov't/Treasury53.46 Cr1.75%
HCL Technologies LtdEquity51.23 Cr1.67%
7.04% Govt Stock 2029Bond - Gov't/Treasury50.7 Cr1.66%
Bharat Electronics LtdEquity46.78 Cr1.53%
State Bank of IndiaEquity46.37 Cr1.52%
Cholamandalam Investment and Finance Co LtdEquity44.06 Cr1.44%
Hindustan Unilever LtdEquity43.07 Cr1.41%
Cummins India LtdEquity42.27 Cr1.38%
PB Fintech LtdEquity39.81 Cr1.30%
Tata Power Co LtdEquity38.94 Cr1.27%
Coromandel International LtdEquity38.32 Cr1.25%
TVS Motor Co LtdEquity36.76 Cr1.20%
Tata Steel LtdEquity36.12 Cr1.18%
Cash And Other Net Current Assets^Cash - Collateral-34.29 Cr1.12%
Coforge LtdEquity34.23 Cr1.12%
UltraTech Cement LtdEquity33.45 Cr1.09%
Fractal Analytics LtdEquity32.23 Cr1.05%
Amber Enterprises India Ltd Ordinary SharesEquity31.86 Cr1.04%
7.32% Govt Stock 2030Bond - Gov't/Treasury30.49 Cr1.00%
7.1% Govt Stock 2034Bond - Gov't/Treasury30.14 Cr0.98%
6.75% Govt Stock 2029Bond - Gov't/Treasury30.12 Cr0.98%
Future on Mahindra & Mahindra LtdEquity - Future-29.15 Cr0.95%
Jubilant Foodworks LtdEquity28.69 Cr0.94%
InterGlobe Aviation LtdEquity27.92 Cr0.91%
Tata Consumer Products LtdEquity27.89 Cr0.91%
Mankind Pharma LtdEquity24.15 Cr0.79%
6.48% Govt Stock 2035Bond - Gov't/Treasury24.07 Cr0.79%
Billionbrains Garage Ventures LtdEquity24 Cr0.78%
Home First Finance Co India Ltd ---Equity22.69 Cr0.74%
Amara Raja Energy & Mobility LtdEquity22.14 Cr0.72%
Sun Pharmaceuticals Industries LtdEquity21.95 Cr0.72%
Maruti Suzuki India LtdEquity21.92 Cr0.72%
JK Cement LtdEquity21.5 Cr0.70%
Future on Reliance Industries LtdEquity - Future-21.15 Cr0.69%
Bajaj Auto LtdEquity21.13 Cr0.69%
UNO Minda LtdEquity18.63 Cr0.61%
Bharat Petroleum Corp LtdEquity18.53 Cr0.61%
CRISIL LtdEquity16.34 Cr0.53%
Future on Bharti Airtel LtdEquity - Future-15.22 Cr0.50%
Future on Larsen & Toubro LtdEquity - Future-14.58 Cr0.48%
Prudent Corporate Advisory Services LtdEquity14.54 Cr0.48%
Indraprastha Gas LtdEquity14.04 Cr0.46%
Future on Axis Bank LtdEquity - Future-13.86 Cr0.45%
Axis Bank LtdEquity13.79 Cr0.45%
Prestige Estates Projects LtdEquity13.41 Cr0.44%
Trent LtdEquity13.25 Cr0.43%
Indegene LtdEquity11.99 Cr0.39%
GAIL (India) LtdEquity11.19 Cr0.37%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.58 Cr0.35%
Tech Mahindra LtdEquity9.24 Cr0.30%
United Spirits LtdEquity9.08 Cr0.30%
Future on HDFC Bank LtdEquity - Future-8.84 Cr0.29%
Future on Bharat Petroleum Corp LtdEquity - Future-7.12 Cr0.23%
Indian Hotels Co LtdEquity6.22 Cr0.20%
Margin Money For DerivativesCash - Collateral5.37 Cr0.18%
7.37% Govt Stock 2028Bond - Gov't/Treasury5.12 Cr0.17%
Future on UltraTech Cement LtdEquity - Future-5.12 Cr0.17%
Grasim Industries LtdEquity2.05 Cr0.07%
Kwality Walls India LtdEquity0.39 Cr0.01%
Hindustan Petroleum Corp LtdEquity0.16 Cr0.01%
Tvs Motor Company LimitedPreferred Stock0.09 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.12%

Mid Cap Stocks

8.77%

Small Cap Stocks

3.83%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services673.8 Cr22.02%
Consumer Cyclical282.72 Cr9.24%
Industrials262.7 Cr8.58%
Technology185.89 Cr6.07%
Energy163.73 Cr5.35%
Basic Materials131.43 Cr4.29%
Communication Services119.99 Cr3.92%
Consumer Defensive80.43 Cr2.63%
Utilities64.18 Cr2.10%
Healthcare58.08 Cr1.90%
Real Estate13.41 Cr0.44%

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 31st March 2026

ISIN
INF903JA1LK9
Expense Ratio
0.52%
Exit Load
1.00%
Fund Size
₹3,060 Cr
Age
2 years 2 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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Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹1676.25 Cr14.4%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹1676.25 Cr12.7%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹1020.65 Cr17.7%
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Very High Risk

1.8%0.0%₹1020.65 Cr15.8%
Quantum Multi Asset Allocation Fund Regular Growth

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HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2588.62 Cr21.9%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.8%1.0%₹2588.62 Cr20.2%
Bank of India Multi Asset Allocation Fund Regular Growth

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1.9%1.0%₹337.12 Cr11.2%
Bank of India Multi Asset Allocation Fund Direct Growth

High Risk

0.8%1.0%₹337.12 Cr12.4%
Mirae Asset Multi Asset Allocation Fund Regular Growth

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1.9%1.0%₹3073.54 Cr13.5%
Mirae Asset Multi Asset Allocation Fund Direct Growth

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0.3%1.0%₹3073.54 Cr15.2%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%0.0%₹2939.69 Cr17.7%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2939.69 Cr19.4%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹3060.26 Cr10.4%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.8%1.0%₹3060.26 Cr8.8%
DSP Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹8395.71 Cr20.9%
DSP Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹8395.71 Cr22.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹12073.43 Cr24.6%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹12073.43 Cr23.0%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹132.73 Cr10.3%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹132.73 Cr8.5%
Baroda BNP Paribas Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹1292.28 Cr10.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹1292.28 Cr12.1%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹2580.27 Cr5.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹2580.27 Cr6.1%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹2064.52 Cr12.6%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹6379.46 Cr7.9%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹2064.52 Cr13.8%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹5555.82 Cr7.3%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹76,492 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth

Moderate Risk

0.3%0.0%₹66.33 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.8%1.0%₹865.54 Cr-
Sundaram Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹1403.74 Cr-1.9%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹3060.26 Cr10.4%
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%₹25.86 Cr11.4%
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%₹13.10 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%₹63.44 Cr10.8%
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%-₹28.88 Cr13.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.36 Cr12.8%
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%₹30.40 Cr10.7%
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%₹30.91 Cr10.6%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2525.11 Cr3.4%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹809.73 Cr1.6%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹7653.49 Cr0.9%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5174.93 Cr6.3%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹435.74 Cr6.3%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1070.66 Cr3.6%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹947.70 Cr0.3%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

High Risk

0.5%0.0%₹121.51 Cr6.9%
Sundaram Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹190.43 Cr5.5%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1454.24 Cr6.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1183.44 Cr1.7%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1564.62 Cr2.0%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2889.32 Cr-0.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.35 Cr1.3%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1824.52 Cr2.8%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1943.35 Cr6.5%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.1%1.0%₹33.94 Cr3.4%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.6%0.0%₹872.61 Cr15.1%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1438.57 Cr4.2%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹272.43 Cr4.9%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6030.80 Cr4.7%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹147.63 Cr33.7%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹598.83 Cr4.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

0.8%0.0%₹18.75 Cr-1.1%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2982.57 Cr11.6%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1212.50 Cr0.6%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.2%0.0%₹1293.62 Cr-5.7%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11898.19 Cr10.8%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹345.80 Cr5.4%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹412.03 Cr6.7%

Risk Level

Your principal amount will be at High Risk

High Risk

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What is the current NAV of Sundaram Multi Asset Allocation Fund Direct Growth?

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The NAV of Sundaram Multi Asset Allocation Fund Direct Growth, as of 24-Apr-2026, is ₹13.51.
The fund's allocation of assets is distributed as 62.78% in equities, 10.82% in bonds, and 5.37% 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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