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Sundaram Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (12-Sep-25)
₹12.530.37%1D
Returns (Since Inception)
14.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,665 Cr
Expense Ratio
1.85%
ISIN
INF903JA1LH5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jan 2024
About this fund
Sundaram Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 1 years, 7 months and 17 days, having been launched on 29-Jan-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.53, Assets Under Management (AUM) of 2664.55 Crores, and an expense ratio of 1.85%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.53, Assets Under Management (AUM) of 2664.55 Crores, and an expense ratio of 1.85%.
- Sundaram Multi Asset Allocation Fund Regular Growth has given a CAGR return of 14.92% since inception.
- The fund's asset allocation comprises around 61.11% in equities, 10.19% in debts, and 8.06% in cash & cash equivalents.
- You can start investing in Sundaram Multi Asset Allocation Fund Regular 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
+8.54%
— (Cat Avg.)
Since Inception
+14.92%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,628.27 Cr | 61.11% |
| Debt | ₹271.64 Cr | 10.19% |
| Others | ₹764.55 Cr | 28.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹191.57 Cr | 7.18% |
| SBI Gold ETF | Mutual Fund - ETF | ₹173.27 Cr | 6.49% |
| HDFC Bank Ltd | Equity | ₹164.45 Cr | 6.16% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹136.53 Cr | 5.11% |
| ICICI Bank Ltd | Equity | ₹129.26 Cr | 4.84% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹112.83 Cr | 4.23% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹107.7 Cr | 4.03% |
| Reliance Industries Ltd | Equity | ₹102.17 Cr | 3.83% |
| Bharti Airtel Ltd | Equity | ₹99.46 Cr | 3.73% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹92.19 Cr | 3.45% |
| Mahindra & Mahindra Ltd | Equity | ₹83.54 Cr | 3.13% |
| Larsen & Toubro Ltd | Equity | ₹78.14 Cr | 2.93% |
| Infosys Ltd | Equity | ₹71.83 Cr | 2.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.3 Cr | 2.41% |
| State Bank of India | Equity | ₹53.61 Cr | 2.01% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹51.29 Cr | 1.92% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹46.17 Cr | 1.73% |
| Future on Axis Bank Ltd | Equity - Future | ₹-46.03 Cr | 1.72% |
| Axis Bank Ltd | Equity | ₹45.73 Cr | 1.71% |
| Bajaj Finance Ltd | Equity | ₹44.81 Cr | 1.68% |
| DSP Gold ETF | Mutual Fund - ETF | ₹44.39 Cr | 1.66% |
| Hindustan Unilever Ltd | Equity | ₹42.1 Cr | 1.58% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-39.45 Cr | 1.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹36.55 Cr | 1.37% |
| HCL Technologies Ltd | Equity | ₹32.12 Cr | 1.20% |
| Cummins India Ltd | Equity | ₹32.04 Cr | 1.20% |
| Future on Infosys Ltd | Equity - Future | ₹-31.99 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹31.77 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹31.38 Cr | 1.18% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.27 Cr | 1.17% |
| Coromandel International Ltd | Equity | ₹31.13 Cr | 1.17% |
| InterGlobe Aviation Ltd | Equity | ₹30.82 Cr | 1.15% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.51 Cr | 1.14% |
| Power Finance Corp Ltd | Equity | ₹30.13 Cr | 1.13% |
| Shriram Finance Ltd | Equity | ₹29.2 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹28.99 Cr | 1.09% |
| Tata Consumer Products Ltd | Equity | ₹25.85 Cr | 0.97% |
| Jubilant Foodworks Ltd | Equity | ₹24.26 Cr | 0.91% |
| Grasim Industries Ltd | Equity | ₹23.73 Cr | 0.89% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹22.78 Cr | 0.85% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.65 Cr | 0.85% |
| Treps | Cash - Repurchase Agreement | ₹20 Cr | 0.75% |
| Bajaj Auto Ltd | Equity | ₹19.95 Cr | 0.75% |
| UNO Minda Ltd | Equity | ₹19.57 Cr | 0.73% |
| SBI Life Insurance Co Ltd | Equity | ₹19.51 Cr | 0.73% |
| Tata Power Co Ltd | Equity | ₹19.42 Cr | 0.73% |
| United Spirits Ltd | Equity | ₹19.28 Cr | 0.72% |
| Mankind Pharma Ltd | Equity | ₹19.07 Cr | 0.71% |
| BSE Ltd | Equity | ₹18.7 Cr | 0.70% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-18.3 Cr | 0.69% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-17.59 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.34 Cr | 0.65% |
| Pidilite Industries Ltd | Equity | ₹16.72 Cr | 0.63% |
| ITC Ltd | Equity | ₹16.71 Cr | 0.63% |
| Fortis Healthcare Ltd | Equity | ₹16.5 Cr | 0.62% |
| Lupin Ltd | Equity | ₹16.39 Cr | 0.61% |
| Home First Finance Co India Ltd --- | Equity | ₹16.35 Cr | 0.61% |
| Zydus Lifesciences Ltd | Equity | ₹15.7 Cr | 0.59% |
| Prestige Estates Projects Ltd | Equity | ₹13.9 Cr | 0.52% |
| CRISIL Ltd | Equity | ₹13.83 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹13.04 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹12.94 Cr | 0.48% |
| Ambuja Cements Ltd | Equity | ₹12.71 Cr | 0.48% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-10.97 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹10.95 Cr | 0.41% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹10.3 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.84 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹8.27 Cr | 0.31% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹7.72 Cr | 0.29% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-7.61 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹7.57 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹7.22 Cr | 0.27% |
| Indegene Ltd | Equity | ₹7.11 Cr | 0.27% |
| Polycab India Ltd | Equity | ₹6.46 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.58 Cr | 0.21% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.44 Cr | 0.20% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-5.31 Cr | 0.20% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.19% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-4.54 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹4.51 Cr | 0.17% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.77 Cr | 0.14% |
| Tata Motors Ltd | Equity | ₹3.75 Cr | 0.14% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.42 Cr | 0.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.4 Cr | 0.09% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.81 Cr | 0.07% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.07 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹1.07 Cr | 0.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.58 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
| Margin Money For Derivatives | Cash - Collateral | ₹0.42 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.68%
Mid Cap Stocks
7.02%
Small Cap Stocks
2.41%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹674.14 Cr | 25.26% |
| Consumer Cyclical | ₹229.62 Cr | 8.60% |
| Industrials | ₹191.55 Cr | 7.18% |
| Energy | ₹132.05 Cr | 4.95% |
| Consumer Defensive | ₹116.98 Cr | 4.38% |
| Technology | ₹116.88 Cr | 4.38% |
| Basic Materials | ₹116.05 Cr | 4.35% |
| Communication Services | ₹108.3 Cr | 4.06% |
| Healthcare | ₹96.61 Cr | 3.62% |
| Utilities | ₹26.63 Cr | 1.00% |
| Real Estate | ₹13.9 Cr | 0.52% |
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
Since January 2024
Rohit Seksaria
Since January 2024
AN
Arjun Nagarajan
Since January 2024
CF
Clyton Fernandes
Since October 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF903JA1LH5 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹2,665 Cr | Age 1 year 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi Asset Allocation Funds
About the AMC
Sundaram Mutual Fund
Total AUM
₹71,751 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Multi Asset Allocation Fund Regular Growth?
The NAV of Sundaram Multi Asset Allocation Fund Regular Growth, as of 12-Sep-2025, is ₹12.53.
What is the portfolio composition of Sundaram Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 61.11% in equities, 10.19% in bonds, and 8.06% in cash and cash equivalents.
Who manages the Sundaram Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Sundaram Multi Asset Allocation Fund Regular Growth are:-
- Dwijendra Srivastava
- Sandeep Agarwal
- Rohit Seksaria
- Arjun Nagarajan
- Clyton Fernandes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Sundaram Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (12-Sep-25)
₹12.530.37%1D
Returns (Since Inception)
14.92%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,665 Cr
Expense Ratio
1.85%
ISIN
INF903JA1LH5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jan 2024
Risk Level
Your principal amount will be at High Risk
About this fund
Sundaram Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 1 years, 7 months and 17 days, having been launched on 29-Jan-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.53, Assets Under Management (AUM) of 2664.55 Crores, and an expense ratio of 1.85%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.53, Assets Under Management (AUM) of 2664.55 Crores, and an expense ratio of 1.85%.
- Sundaram Multi Asset Allocation Fund Regular Growth has given a CAGR return of 14.92% since inception.
- The fund's asset allocation comprises around 61.11% in equities, 10.19% in debts, and 8.06% in cash & cash equivalents.
- You can start investing in Sundaram Multi Asset Allocation Fund Regular 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
+8.54%
— (Cat Avg.)
Since Inception
+14.92%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,628.27 Cr | 61.11% |
| Debt | ₹271.64 Cr | 10.19% |
| Others | ₹764.55 Cr | 28.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹191.57 Cr | 7.18% |
| SBI Gold ETF | Mutual Fund - ETF | ₹173.27 Cr | 6.49% |
| HDFC Bank Ltd | Equity | ₹164.45 Cr | 6.16% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹136.53 Cr | 5.11% |
| ICICI Bank Ltd | Equity | ₹129.26 Cr | 4.84% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹112.83 Cr | 4.23% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹107.7 Cr | 4.03% |
| Reliance Industries Ltd | Equity | ₹102.17 Cr | 3.83% |
| Bharti Airtel Ltd | Equity | ₹99.46 Cr | 3.73% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹92.19 Cr | 3.45% |
| Mahindra & Mahindra Ltd | Equity | ₹83.54 Cr | 3.13% |
| Larsen & Toubro Ltd | Equity | ₹78.14 Cr | 2.93% |
| Infosys Ltd | Equity | ₹71.83 Cr | 2.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.3 Cr | 2.41% |
| State Bank of India | Equity | ₹53.61 Cr | 2.01% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹51.29 Cr | 1.92% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹46.17 Cr | 1.73% |
| Future on Axis Bank Ltd | Equity - Future | ₹-46.03 Cr | 1.72% |
| Axis Bank Ltd | Equity | ₹45.73 Cr | 1.71% |
| Bajaj Finance Ltd | Equity | ₹44.81 Cr | 1.68% |
| DSP Gold ETF | Mutual Fund - ETF | ₹44.39 Cr | 1.66% |
| Hindustan Unilever Ltd | Equity | ₹42.1 Cr | 1.58% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-39.45 Cr | 1.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹36.55 Cr | 1.37% |
| HCL Technologies Ltd | Equity | ₹32.12 Cr | 1.20% |
| Cummins India Ltd | Equity | ₹32.04 Cr | 1.20% |
| Future on Infosys Ltd | Equity - Future | ₹-31.99 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹31.77 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹31.38 Cr | 1.18% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.27 Cr | 1.17% |
| Coromandel International Ltd | Equity | ₹31.13 Cr | 1.17% |
| InterGlobe Aviation Ltd | Equity | ₹30.82 Cr | 1.15% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.51 Cr | 1.14% |
| Power Finance Corp Ltd | Equity | ₹30.13 Cr | 1.13% |
| Shriram Finance Ltd | Equity | ₹29.2 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹28.99 Cr | 1.09% |
| Tata Consumer Products Ltd | Equity | ₹25.85 Cr | 0.97% |
| Jubilant Foodworks Ltd | Equity | ₹24.26 Cr | 0.91% |
| Grasim Industries Ltd | Equity | ₹23.73 Cr | 0.89% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹22.78 Cr | 0.85% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.65 Cr | 0.85% |
| Treps | Cash - Repurchase Agreement | ₹20 Cr | 0.75% |
| Bajaj Auto Ltd | Equity | ₹19.95 Cr | 0.75% |
| UNO Minda Ltd | Equity | ₹19.57 Cr | 0.73% |
| SBI Life Insurance Co Ltd | Equity | ₹19.51 Cr | 0.73% |
| Tata Power Co Ltd | Equity | ₹19.42 Cr | 0.73% |
| United Spirits Ltd | Equity | ₹19.28 Cr | 0.72% |
| Mankind Pharma Ltd | Equity | ₹19.07 Cr | 0.71% |
| BSE Ltd | Equity | ₹18.7 Cr | 0.70% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-18.3 Cr | 0.69% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-17.59 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.34 Cr | 0.65% |
| Pidilite Industries Ltd | Equity | ₹16.72 Cr | 0.63% |
| ITC Ltd | Equity | ₹16.71 Cr | 0.63% |
| Fortis Healthcare Ltd | Equity | ₹16.5 Cr | 0.62% |
| Lupin Ltd | Equity | ₹16.39 Cr | 0.61% |
| Home First Finance Co India Ltd --- | Equity | ₹16.35 Cr | 0.61% |
| Zydus Lifesciences Ltd | Equity | ₹15.7 Cr | 0.59% |
| Prestige Estates Projects Ltd | Equity | ₹13.9 Cr | 0.52% |
| CRISIL Ltd | Equity | ₹13.83 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹13.04 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹12.94 Cr | 0.48% |
| Ambuja Cements Ltd | Equity | ₹12.71 Cr | 0.48% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-10.97 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹10.95 Cr | 0.41% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹10.3 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.84 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹8.27 Cr | 0.31% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹7.72 Cr | 0.29% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-7.61 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹7.57 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹7.22 Cr | 0.27% |
| Indegene Ltd | Equity | ₹7.11 Cr | 0.27% |
| Polycab India Ltd | Equity | ₹6.46 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.58 Cr | 0.21% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.44 Cr | 0.20% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-5.31 Cr | 0.20% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.19% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-4.54 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹4.51 Cr | 0.17% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.77 Cr | 0.14% |
| Tata Motors Ltd | Equity | ₹3.75 Cr | 0.14% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.42 Cr | 0.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.4 Cr | 0.09% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.81 Cr | 0.07% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.07 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹1.07 Cr | 0.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.58 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
| Margin Money For Derivatives | Cash - Collateral | ₹0.42 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.68%
Mid Cap Stocks
7.02%
Small Cap Stocks
2.41%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹674.14 Cr | 25.26% |
| Consumer Cyclical | ₹229.62 Cr | 8.60% |
| Industrials | ₹191.55 Cr | 7.18% |
| Energy | ₹132.05 Cr | 4.95% |
| Consumer Defensive | ₹116.98 Cr | 4.38% |
| Technology | ₹116.88 Cr | 4.38% |
| Basic Materials | ₹116.05 Cr | 4.35% |
| Communication Services | ₹108.3 Cr | 4.06% |
| Healthcare | ₹96.61 Cr | 3.62% |
| Utilities | ₹26.63 Cr | 1.00% |
| Real Estate | ₹13.9 Cr | 0.52% |
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
Since January 2024
Rohit Seksaria
Since January 2024
AN
Arjun Nagarajan
Since January 2024
CF
Clyton Fernandes
Since October 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF903JA1LH5 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹2,665 Cr | Age 1 year 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi Asset Allocation Funds
About the AMC
Sundaram Mutual Fund
Total AUM
₹71,751 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Multi Asset Allocation Fund Regular Growth?
The NAV of Sundaram Multi Asset Allocation Fund Regular Growth, as of 12-Sep-2025, is ₹12.53.
What is the portfolio composition of Sundaram Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 61.11% in equities, 10.19% in bonds, and 8.06% in cash and cash equivalents.
Who manages the Sundaram Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Sundaram Multi Asset Allocation Fund Regular Growth are:-
- Dwijendra Srivastava
- Sandeep Agarwal
- Rohit Seksaria
- Arjun Nagarajan
- Clyton Fernandes
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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