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Fund Overview

Fund Size

Fund Size

₹2,625 Cr

Expense Ratio

Expense Ratio

1.86%

ISIN

ISIN

INF903JA1LH5

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 Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 1 years, 4 months and 20 days, having been launched on 29-Jan-24.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹12.17, Assets Under Management (AUM) of 2625.23 Crores, and an expense ratio of 1.86%.
  • Sundaram Multi Asset Allocation Fund Regular Growth has given a CAGR return of 15.25% since inception.
  • The fund's asset allocation comprises around 59.60% in equities, 9.73% in debts, and 9.63% 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

+10.97%

(Cat Avg.)

Since Inception

+15.25%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,564.62 Cr59.60%
Debt255.37 Cr9.73%
Others805.24 Cr30.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset196.89 Cr7.50%
SBI Gold ETFMutual Fund - ETF161.62 Cr6.16%
Nippon India ETF Gold BeESMutual Fund - ETF159.6 Cr6.08%
ICICI Bank LtdEquity123.59 Cr4.71%
HDFC Bank LtdEquity123.49 Cr4.70%
Reliance Industries LtdEquity115.1 Cr4.38%
7.38% Govt Stock 2027Bond - Gov't/Treasury108.35 Cr4.13%
Kotak Gold ETFMutual Fund - ETF105.31 Cr4.01%
HDFC Gold ETFMutual Fund - ETF92.96 Cr3.54%
Bharti Airtel LtdEquity90.29 Cr3.44%
Infosys LtdEquity84.03 Cr3.20%
Mahindra & Mahindra LtdEquity83.63 Cr3.19%
Axis Bank LtdEquity75.43 Cr2.87%
Larsen & Toubro LtdEquity68.09 Cr2.59%
TrepsCash - Repurchase Agreement65.39 Cr2.49%
State Bank of IndiaEquity62.04 Cr2.36%
7.04% Govt Stock 2029Bond - Gov't/Treasury52.08 Cr1.98%
7.1% Govt Stock 2034Bond - Gov't/Treasury47.44 Cr1.81%
Kotak Mahindra Bank LtdEquity44.59 Cr1.70%
DSP Gold ETFMutual Fund - ETF41.4 Cr1.58%
Infosys Limited Jun 2025Equity - Future-38.72 Cr1.47%
Future on Mahindra & Mahindra LtdEquity - Future-36.62 Cr1.39%
Indus Towers Ltd Ordinary SharesEquity36.22 Cr1.38%
Shriram Finance LtdEquity32.17 Cr1.23%
7.32% Govt Stock 2030Bond - Gov't/Treasury31.9 Cr1.22%
HCL Technologies LtdEquity29.42 Cr1.12%
Cash And Other Net Current Assets^Cash - Collateral-29.26 Cr1.11%
Amber Enterprises India Ltd Ordinary SharesEquity29.02 Cr1.11%
UltraTech Cement LtdEquity28.17 Cr1.07%
Bharat Petroleum Corp LtdEquity27.96 Cr1.07%
United Spirits LtdEquity27.82 Cr1.06%
Coromandel International LtdEquity27.75 Cr1.06%
Bajaj Finance LtdEquity27.65 Cr1.05%
Tata Consultancy Services LtdEquity27.43 Cr1.04%
Hindustan Unilever LtdEquity26.22 Cr1.00%
Future on Larsen & Toubro LtdEquity - Future-26.16 Cr1.00%
ITC LtdEquity25.69 Cr0.98%
Sun Pharmaceuticals Industries LtdEquity25.36 Cr0.97%
Tata Consumer Products LtdEquity24.51 Cr0.93%
Future on Axis Bank LtdEquity - Future-24.23 Cr0.92%
Maruti Suzuki India LtdEquity24.15 Cr0.92%
Alkem Laboratories LtdEquity20.25 Cr0.77%
Asian Paints LtdEquity19.38 Cr0.74%
Titan Co LtdEquity19.1 Cr0.73%
Cummins India LtdEquity19.07 Cr0.73%
Grasim Industries LtdEquity18.84 Cr0.72%
Future on TVS Motor Co LtdEquity - Future-18.69 Cr0.71%
InterGlobe Aviation LtdEquity18.59 Cr0.71%
TVS Motor Co LtdEquity18.59 Cr0.71%
Tata Power Co LtdEquity18.34 Cr0.70%
Tech Mahindra LtdEquity17.99 Cr0.69%
Equitas Small Finance Bank Ltd Ordinary SharesEquity17.27 Cr0.66%
Bajaj Finserv LtdEquity17.27 Cr0.66%
Home First Finance Co India Ltd ---Equity17.11 Cr0.65%
Jubilant Foodworks LtdEquity17.04 Cr0.65%
Bajaj Auto LtdEquity16.4 Cr0.62%
Marico LtdEquity16.05 Cr0.61%
Future on Bharti Airtel LtdEquity - Future-15.53 Cr0.59%
UNO Minda LtdEquity15.4 Cr0.59%
Zydus Lifesciences LtdEquity14.88 Cr0.57%
Mankind Pharma LtdEquity14.81 Cr0.56%
Nestle India LtdEquity14.53 Cr0.55%
Lupin LtdEquity13.35 Cr0.51%
Fortis Healthcare LtdEquity12.78 Cr0.49%
Ambuja Cements LtdEquity12.49 Cr0.48%
Varun Beverages LtdEquity11.71 Cr0.45%
Coal India LtdEquity11.03 Cr0.42%
Amara Raja Energy & Mobility LtdEquity10.72 Cr0.41%
Tata Motors LtdEquity10.68 Cr0.41%
6.75% Govt Stock 2029Bond - Gov't/Treasury10.35 Cr0.39%
182 DTB 27062025Bond - Gov't/Treasury9.96 Cr0.38%
Future on UltraTech Cement LtdEquity - Future-9.74 Cr0.37%
Cholamandalam Investment and Finance Co LtdEquity8.55 Cr0.33%
GAIL (India) LtdEquity8.49 Cr0.32%
Indian Hotels Co LtdEquity8.39 Cr0.32%
Polycab India LtdEquity8.21 Cr0.31%
NTPC LtdEquity6.81 Cr0.26%
Hindustan Petroleum Corp LtdEquity6.11 Cr0.23%
Future on Hindustan Petroleum Corp LtdEquity - Future-5.95 Cr0.23%
7.37% Govt Stock 2028Bond - Gov't/Treasury5.25 Cr0.20%
Brigade Enterprises LtdEquity4.38 Cr0.17%
Future on Tech Mahindra LtdEquity - Future-4.28 Cr0.16%
Future on Tata Motors LtdEquity - Future-3.94 Cr0.15%
Future on Coal India LtdEquity - Future-3.15 Cr0.12%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-2.78 Cr0.11%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.76 Cr0.11%
Future on Adani Enterprises LtdEquity - Future-1.75 Cr0.07%
Adani Enterprises LtdEquity1.74 Cr0.07%
Future on Grasim Industries LtdEquity - Future-1.66 Cr0.06%
Margin Money For DerivativesCash - Collateral1.37 Cr0.05%
Future on Eicher Motors LtdEquity - Future-1.22 Cr0.05%
Eicher Motors LtdEquity1.21 Cr0.05%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.6 Cr0.02%
Oil & Natural Gas Corp LtdEquity0.6 Cr0.02%
Future on GAIL (India) LtdEquity - Future-0.58 Cr0.02%
Titan Company Limited Jun 2025Equity - Future-0.5 Cr0.02%
Future on Punjab National BankEquity - Future-0.43 Cr0.02%
Punjab National BankEquity0.42 Cr0.02%
Future on Tata Steel LtdEquity - Future-0.18 Cr0.01%
Tata Steel LtdEquity0.18 Cr0.01%
Future on Cipla LtdEquity - Future-0.1 Cr0.00%
Cipla LtdEquity0.1 Cr0.00%
Future on HDFC Life Insurance Co LtdEquity - Future-0.09 Cr0.00%
HDFC Life Insurance Co LtdEquity0.09 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.54%

Mid Cap Stocks

5.56%

Small Cap Stocks

2.99%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services549.66 Cr20.94%
Consumer Cyclical243.61 Cr9.28%
Energy162.53 Cr6.19%
Technology158.87 Cr6.05%
Consumer Defensive146.53 Cr5.58%
Industrials127.44 Cr4.85%
Communication Services126.5 Cr4.82%
Basic Materials106.81 Cr4.07%
Healthcare101.53 Cr3.87%
Utilities33.65 Cr1.28%
Real Estate4.38 Cr0.17%

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 May 2025

ISIN
INF903JA1LH5
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹2,625 Cr
Age
1 year 4 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

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Bajaj Finserv Multi Asset Allocation Fund Regular Growth

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Mahindra Manulife Multi Asset Allocation Fund Direct Growth

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Mahindra Manulife Multi Asset Allocation Fund Regular Growth

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Quantum Multi Asset Allocation Fund Regular Growth

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2.0%1.0%₹35.07 Cr9.2%
Quantum Multi Asset Allocation Fund Direct Growth

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0.4%1.0%₹35.07 Cr10.9%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

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HSBC Multi Asset Allocation Fund Regular Growth

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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

0.8%1.0%₹356.15 Cr6.3%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹1991.37 Cr11.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1991.37 Cr13.2%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹1928.26 Cr9.4%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1928.26 Cr11.1%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2625.23 Cr12.7%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹2625.23 Cr11.0%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹3157.86 Cr13.9%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr15.5%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹7947.03 Cr5.9%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹7947.03 Cr4.5%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹146.00 Cr-2.9%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹146.00 Cr-4.8%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1181.78 Cr7.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1181.78 Cr8.9%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1734.87 Cr8.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1734.87 Cr9.1%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1436.16 Cr8.1%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5659.43 Cr8.7%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1436.16 Cr9.2%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr10.8%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹59452.32 Cr12.9%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹8395.03 Cr10.1%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹2245.19 Cr16.9%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

1.7%1.0%₹2245.19 Cr15.5%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3416.14 Cr6.9%
Tata Multi Asset Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹3795.12 Cr7.3%
Tata Multi Asset Opportunities Fund Direct Growth

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0.4%1.0%₹3795.12 Cr8.9%
Motilal Oswal Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹94.42 Cr-7.6%
Motilal Oswal Multi Asset Fund Direct Growth

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0.7%1.0%₹94.42 Cr-6.2%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹4374.88 Cr9.5%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹66,806 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

0.4%1.0%₹2625.23 Cr12.7%
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%₹30.17 Cr2.3%
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%₹13.08 Cr5.1%
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%₹75.97 Cr0.8%
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%-₹33.41 Cr1.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.83 Cr1.4%
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%₹35.83 Cr1.3%
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%₹36.39 Cr2.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2773.02 Cr5.1%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹894.70 Cr0.9%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6146.43 Cr7.3%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6288.20 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹398.40 Cr8.7%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr9.5%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1080.96 Cr2.9%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹106.22 Cr-0.4%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹214.18 Cr9.9%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2550.51 Cr8.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1359.13 Cr5.1%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1563.39 Cr8.0%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr4.9%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4161.11 Cr17.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2055.33 Cr8.7%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1355.66 Cr8.2%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.10 Cr8.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹951.58 Cr-1.7%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1547.94 Cr10.2%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹471.42 Cr9.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6671.01 Cr3.2%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹117.67 Cr15.1%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹718.88 Cr9.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹27.30 Cr7.6%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3310.65 Cr5.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1487.52 Cr5.3%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1548.26 Cr6.9%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12344.49 Cr8.2%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹801.18 Cr6.5%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹299.25 Cr7.6%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of Sundaram Multi Asset Allocation Fund Regular Growth, as of 17-Jun-2025, is ₹12.17.
The fund's allocation of assets is distributed as 59.60% in equities, 9.73% in bonds, and 9.63% in cash and cash equivalents.
The fund managers responsible for Sundaram Multi Asset Allocation Fund Regular Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal
  3. Rohit Seksaria
  4. Arjun Nagarajan
  5. Clyton Fernandes

Fund Overview

Fund Size

Fund Size

₹2,625 Cr

Expense Ratio

Expense Ratio

1.86%

ISIN

ISIN

INF903JA1LH5

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 Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 1 years, 4 months and 20 days, having been launched on 29-Jan-24.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹12.17, Assets Under Management (AUM) of 2625.23 Crores, and an expense ratio of 1.86%.
  • Sundaram Multi Asset Allocation Fund Regular Growth has given a CAGR return of 15.25% since inception.
  • The fund's asset allocation comprises around 59.60% in equities, 9.73% in debts, and 9.63% 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

+10.97%

(Cat Avg.)

Since Inception

+15.25%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,564.62 Cr59.60%
Debt255.37 Cr9.73%
Others805.24 Cr30.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset196.89 Cr7.50%
SBI Gold ETFMutual Fund - ETF161.62 Cr6.16%
Nippon India ETF Gold BeESMutual Fund - ETF159.6 Cr6.08%
ICICI Bank LtdEquity123.59 Cr4.71%
HDFC Bank LtdEquity123.49 Cr4.70%
Reliance Industries LtdEquity115.1 Cr4.38%
7.38% Govt Stock 2027Bond - Gov't/Treasury108.35 Cr4.13%
Kotak Gold ETFMutual Fund - ETF105.31 Cr4.01%
HDFC Gold ETFMutual Fund - ETF92.96 Cr3.54%
Bharti Airtel LtdEquity90.29 Cr3.44%
Infosys LtdEquity84.03 Cr3.20%
Mahindra & Mahindra LtdEquity83.63 Cr3.19%
Axis Bank LtdEquity75.43 Cr2.87%
Larsen & Toubro LtdEquity68.09 Cr2.59%
TrepsCash - Repurchase Agreement65.39 Cr2.49%
State Bank of IndiaEquity62.04 Cr2.36%
7.04% Govt Stock 2029Bond - Gov't/Treasury52.08 Cr1.98%
7.1% Govt Stock 2034Bond - Gov't/Treasury47.44 Cr1.81%
Kotak Mahindra Bank LtdEquity44.59 Cr1.70%
DSP Gold ETFMutual Fund - ETF41.4 Cr1.58%
Infosys Limited Jun 2025Equity - Future-38.72 Cr1.47%
Future on Mahindra & Mahindra LtdEquity - Future-36.62 Cr1.39%
Indus Towers Ltd Ordinary SharesEquity36.22 Cr1.38%
Shriram Finance LtdEquity32.17 Cr1.23%
7.32% Govt Stock 2030Bond - Gov't/Treasury31.9 Cr1.22%
HCL Technologies LtdEquity29.42 Cr1.12%
Cash And Other Net Current Assets^Cash - Collateral-29.26 Cr1.11%
Amber Enterprises India Ltd Ordinary SharesEquity29.02 Cr1.11%
UltraTech Cement LtdEquity28.17 Cr1.07%
Bharat Petroleum Corp LtdEquity27.96 Cr1.07%
United Spirits LtdEquity27.82 Cr1.06%
Coromandel International LtdEquity27.75 Cr1.06%
Bajaj Finance LtdEquity27.65 Cr1.05%
Tata Consultancy Services LtdEquity27.43 Cr1.04%
Hindustan Unilever LtdEquity26.22 Cr1.00%
Future on Larsen & Toubro LtdEquity - Future-26.16 Cr1.00%
ITC LtdEquity25.69 Cr0.98%
Sun Pharmaceuticals Industries LtdEquity25.36 Cr0.97%
Tata Consumer Products LtdEquity24.51 Cr0.93%
Future on Axis Bank LtdEquity - Future-24.23 Cr0.92%
Maruti Suzuki India LtdEquity24.15 Cr0.92%
Alkem Laboratories LtdEquity20.25 Cr0.77%
Asian Paints LtdEquity19.38 Cr0.74%
Titan Co LtdEquity19.1 Cr0.73%
Cummins India LtdEquity19.07 Cr0.73%
Grasim Industries LtdEquity18.84 Cr0.72%
Future on TVS Motor Co LtdEquity - Future-18.69 Cr0.71%
InterGlobe Aviation LtdEquity18.59 Cr0.71%
TVS Motor Co LtdEquity18.59 Cr0.71%
Tata Power Co LtdEquity18.34 Cr0.70%
Tech Mahindra LtdEquity17.99 Cr0.69%
Equitas Small Finance Bank Ltd Ordinary SharesEquity17.27 Cr0.66%
Bajaj Finserv LtdEquity17.27 Cr0.66%
Home First Finance Co India Ltd ---Equity17.11 Cr0.65%
Jubilant Foodworks LtdEquity17.04 Cr0.65%
Bajaj Auto LtdEquity16.4 Cr0.62%
Marico LtdEquity16.05 Cr0.61%
Future on Bharti Airtel LtdEquity - Future-15.53 Cr0.59%
UNO Minda LtdEquity15.4 Cr0.59%
Zydus Lifesciences LtdEquity14.88 Cr0.57%
Mankind Pharma LtdEquity14.81 Cr0.56%
Nestle India LtdEquity14.53 Cr0.55%
Lupin LtdEquity13.35 Cr0.51%
Fortis Healthcare LtdEquity12.78 Cr0.49%
Ambuja Cements LtdEquity12.49 Cr0.48%
Varun Beverages LtdEquity11.71 Cr0.45%
Coal India LtdEquity11.03 Cr0.42%
Amara Raja Energy & Mobility LtdEquity10.72 Cr0.41%
Tata Motors LtdEquity10.68 Cr0.41%
6.75% Govt Stock 2029Bond - Gov't/Treasury10.35 Cr0.39%
182 DTB 27062025Bond - Gov't/Treasury9.96 Cr0.38%
Future on UltraTech Cement LtdEquity - Future-9.74 Cr0.37%
Cholamandalam Investment and Finance Co LtdEquity8.55 Cr0.33%
GAIL (India) LtdEquity8.49 Cr0.32%
Indian Hotels Co LtdEquity8.39 Cr0.32%
Polycab India LtdEquity8.21 Cr0.31%
NTPC LtdEquity6.81 Cr0.26%
Hindustan Petroleum Corp LtdEquity6.11 Cr0.23%
Future on Hindustan Petroleum Corp LtdEquity - Future-5.95 Cr0.23%
7.37% Govt Stock 2028Bond - Gov't/Treasury5.25 Cr0.20%
Brigade Enterprises LtdEquity4.38 Cr0.17%
Future on Tech Mahindra LtdEquity - Future-4.28 Cr0.16%
Future on Tata Motors LtdEquity - Future-3.94 Cr0.15%
Future on Coal India LtdEquity - Future-3.15 Cr0.12%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-2.78 Cr0.11%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.76 Cr0.11%
Future on Adani Enterprises LtdEquity - Future-1.75 Cr0.07%
Adani Enterprises LtdEquity1.74 Cr0.07%
Future on Grasim Industries LtdEquity - Future-1.66 Cr0.06%
Margin Money For DerivativesCash - Collateral1.37 Cr0.05%
Future on Eicher Motors LtdEquity - Future-1.22 Cr0.05%
Eicher Motors LtdEquity1.21 Cr0.05%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.6 Cr0.02%
Oil & Natural Gas Corp LtdEquity0.6 Cr0.02%
Future on GAIL (India) LtdEquity - Future-0.58 Cr0.02%
Titan Company Limited Jun 2025Equity - Future-0.5 Cr0.02%
Future on Punjab National BankEquity - Future-0.43 Cr0.02%
Punjab National BankEquity0.42 Cr0.02%
Future on Tata Steel LtdEquity - Future-0.18 Cr0.01%
Tata Steel LtdEquity0.18 Cr0.01%
Future on Cipla LtdEquity - Future-0.1 Cr0.00%
Cipla LtdEquity0.1 Cr0.00%
Future on HDFC Life Insurance Co LtdEquity - Future-0.09 Cr0.00%
HDFC Life Insurance Co LtdEquity0.09 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.54%

Mid Cap Stocks

5.56%

Small Cap Stocks

2.99%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services549.66 Cr20.94%
Consumer Cyclical243.61 Cr9.28%
Energy162.53 Cr6.19%
Technology158.87 Cr6.05%
Consumer Defensive146.53 Cr5.58%
Industrials127.44 Cr4.85%
Communication Services126.5 Cr4.82%
Basic Materials106.81 Cr4.07%
Healthcare101.53 Cr3.87%
Utilities33.65 Cr1.28%
Real Estate4.38 Cr0.17%

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 May 2025

ISIN
INF903JA1LH5
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹2,625 Cr
Age
1 year 4 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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High Risk

0.4%1.0%₹2625.23 Cr12.7%
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High Risk

1.9%1.0%₹2625.23 Cr11.0%
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Very High Risk

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Very High Risk

0.3%1.0%₹3157.86 Cr15.5%
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High Risk

0.4%1.0%₹7947.03 Cr5.9%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹7947.03 Cr4.5%
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Very High Risk

0.6%1.0%₹146.00 Cr-2.9%
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2.4%1.0%₹146.00 Cr-4.8%
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Baroda BNP Paribas Multi Asset Fund Direct Growth

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Edelweiss Multi Asset Allocation Fund Direct Growth

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Very High Risk

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ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹59452.32 Cr12.9%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹8395.03 Cr10.1%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

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Moderately High risk

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Very High Risk

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About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹66,806 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

0.4%1.0%₹2625.23 Cr12.7%
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%₹30.17 Cr2.3%
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%₹13.08 Cr5.1%
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%₹75.97 Cr0.8%
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%-₹33.41 Cr1.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.83 Cr1.4%
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%₹35.83 Cr1.3%
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%₹36.39 Cr2.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2773.02 Cr5.1%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹894.70 Cr0.9%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6146.43 Cr7.3%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6288.20 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹398.40 Cr8.7%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr9.5%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1080.96 Cr2.9%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹106.22 Cr-0.4%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹214.18 Cr9.9%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2550.51 Cr8.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1359.13 Cr5.1%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1563.39 Cr8.0%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr4.9%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4161.11 Cr17.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2055.33 Cr8.7%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1355.66 Cr8.2%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.10 Cr8.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹951.58 Cr-1.7%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1547.94 Cr10.2%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹471.42 Cr9.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6671.01 Cr3.2%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹117.67 Cr15.1%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹718.88 Cr9.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹27.30 Cr7.6%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3310.65 Cr5.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1487.52 Cr5.3%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1548.26 Cr6.9%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12344.49 Cr8.2%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹801.18 Cr6.5%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹299.25 Cr7.6%

Still got questions?
We're here to help.

The NAV of Sundaram Multi Asset Allocation Fund Regular Growth, as of 17-Jun-2025, is ₹12.17.
The fund's allocation of assets is distributed as 59.60% in equities, 9.73% in bonds, and 9.63% in cash and cash equivalents.
The fund managers responsible for Sundaram Multi Asset Allocation Fund Regular Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal
  3. Rohit Seksaria
  4. Arjun Nagarajan
  5. Clyton Fernandes
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