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Fund Overview

Fund Size

Fund Size

₹2,425 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 10 months and 8 days, having been launched on 29-Jan-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹11.48, Assets Under Management (AUM) of 2424.50 Crores, and an expense ratio of 1.86%.
  • Sundaram Multi Asset Allocation Fund Regular Growth has given a CAGR return of 14.77% since inception.
  • The fund's asset allocation comprises around 58.20% in equities, 10.06% in debts, and 8.30% 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.

Since Inception

+14.77%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,411.12 Cr58.20%
Debt243.88 Cr10.06%
Others769.5 Cr31.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset176.07 Cr7.26%
Nippon India ETF Gold BeESMutual Fund - ETF162.12 Cr6.69%
SBI Gold ETFMutual Fund - ETF159.09 Cr6.56%
HDFC Gold ETFMutual Fund - ETF128.38 Cr5.30%
7.38% Govt Stock 2027Bond - Gov't/Treasury106.58 Cr4.40%
HDFC Bank LtdEquity104.13 Cr4.30%
Reliance Industries LtdEquity99 Cr4.08%
Kotak Gold ETFMutual Fund - ETF93.21 Cr3.84%
Infosys LtdEquity86.74 Cr3.58%
Bharti Airtel LtdEquity85.42 Cr3.52%
Mahindra & Mahindra LtdEquity79.4 Cr3.27%
Larsen & Toubro LtdEquity76.75 Cr3.17%
Axis Bank LtdEquity55.49 Cr2.29%
Future on Mahindra & Mahindra LtdEquity - Future-52.95 Cr2.18%
7.04% Govt Stock 2029Bond - Gov't/Treasury50.51 Cr2.08%
ICICI Bank LtdEquity45.98 Cr1.90%
Bajaj Finance LtdEquity42.52 Cr1.75%
ITC LtdEquity38.96 Cr1.61%
Zomato LtdEquity36.38 Cr1.50%
Infosys Limited November 2024Equity - Future-35.04 Cr1.45%
DSP Gold ETFMutual Fund - ETF34.87 Cr1.44%
State Bank of IndiaEquity33.08 Cr1.36%
Indus Towers Ltd Ordinary SharesEquity32.11 Cr1.32%
7.32% Govt Stock 2030Bond - Gov't/Treasury30.75 Cr1.27%
Tata Consultancy Services LtdEquity30.38 Cr1.25%
Shriram Finance LtdEquity29.38 Cr1.21%
Tech Mahindra LtdEquity29.26 Cr1.21%
TrepsCash - Repurchase Agreement28.29 Cr1.17%
IndusInd Bank LtdEquity27.67 Cr1.14%
Tata Motors LtdEquity27.57 Cr1.14%
Bharat Petroleum Corp LtdEquity25.87 Cr1.07%
Tata Steel LtdEquity25.79 Cr1.06%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.52 Cr1.05%
UltraTech Cement LtdEquity25.52 Cr1.05%
Sun Pharmaceuticals Industries LtdEquity25.22 Cr1.04%
Union Bank of IndiaEquity23.48 Cr0.97%
GAIL (India) LtdEquity23.2 Cr0.96%
Alkem Laboratories LtdEquity22.96 Cr0.95%
Hindustan Petroleum Corp LtdEquity22.25 Cr0.92%
Adani Ports & Special Economic Zone LtdEquity21.69 Cr0.89%
Hyundai Motor India LtdEquity21.64 Cr0.89%
Coal India LtdEquity20.94 Cr0.86%
Hindustan Unilever LtdEquity20.68 Cr0.85%
Equitas Small Finance Bank Ltd Ordinary SharesEquity20.66 Cr0.85%
7.1% Govt Stock 2034Bond - Gov't/Treasury20.36 Cr0.84%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity20.28 Cr0.84%
Phoenix Mills LtdEquity19.82 Cr0.82%
Hindalco Industries LtdEquity19.59 Cr0.81%
Info Edge (India) LtdEquity19.39 Cr0.80%
Power Finance Corp LtdEquity18.48 Cr0.76%
HCL Technologies LtdEquity17.85 Cr0.74%
REC LtdEquity17.61 Cr0.73%
Asian Paints LtdEquity17.11 Cr0.71%
Titan Co LtdEquity17.1 Cr0.71%
Future on TVS Motor Co LtdEquity - Future-16.73 Cr0.69%
TVS Motor Co LtdEquity16.67 Cr0.69%
Nestle India LtdEquity16.17 Cr0.67%
Coromandel International LtdEquity15.45 Cr0.64%
Lupin LtdEquity14.91 Cr0.62%
Kesoram Industries LtdEquity13.95 Cr0.58%
Future on IndusInd Bank LtdEquity - Future-12.81 Cr0.53%
Cash And Other Net Current Assets^Cash-12.57 Cr0.52%
Future on Larsen & Toubro LtdEquity - Future-12.09 Cr0.50%
Apollo Tyres LtdEquity11.88 Cr0.49%
Tata Consumer Products LtdEquity11.29 Cr0.47%
Hdfc Bank Limited November 2024Equity - Future-10.96 Cr0.45%
Future on Bharti Airtel LtdEquity - Future-10.95 Cr0.45%
Cummins India LtdEquity10.14 Cr0.42%
Angel One Ltd Ordinary SharesEquity10.01 Cr0.41%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-9.62 Cr0.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.56 Cr0.39%
Brigade Enterprises LtdEquity9.23 Cr0.38%
InterGlobe Aviation LtdEquity8.55 Cr0.35%
Kalyan Jewellers India LtdEquity7.35 Cr0.30%
Future on Axis Bank LtdEquity - Future-6.14 Cr0.25%
7.37% Govt Stock 2028Bond - Gov't/Treasury5.1 Cr0.21%
7.33% Govt Stock 2026Bond - Gov't/Treasury5.06 Cr0.21%
Future on Tata Steel LtdEquity - Future-3.04 Cr0.13%
NTPC LtdEquity2.69 Cr0.11%
Future on State Bank of IndiaEquity - Future-2.17 Cr0.09%
Future on UltraTech Cement LtdEquity - Future-1.56 Cr0.06%
Future on Eicher Motors LtdEquity - Future-1.12 Cr0.05%
Eicher Motors LtdEquity1.11 Cr0.05%
Future on Maruti Suzuki India LtdEquity - Future-0.89 Cr0.04%
Maruti Suzuki India LtdEquity0.89 Cr0.04%
Margin Money For DerivativesCash - Collateral0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.88%

Mid Cap Stocks

7.27%

Small Cap Stocks

3.06%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services448.78 Cr18.51%
Consumer Cyclical219.98 Cr9.07%
Energy168.06 Cr6.93%
Technology164.23 Cr6.77%
Communication Services136.92 Cr5.65%
Industrials126.68 Cr5.22%
Basic Materials117.41 Cr4.84%
Consumer Defensive87.1 Cr3.59%
Healthcare63.09 Cr2.60%
Real Estate29.04 Cr1.20%
Utilities25.89 Cr1.07%

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 October 2024

ISIN
INF903JA1LH5
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹2,425 Cr
Age
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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About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹67,943 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%₹2424.50 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%₹19.93 Cr20.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.0%0.0%₹33.38 Cr25.6%
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%₹12.78 Cr21.1%
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

1.2%0.0%₹83.88 Cr23.6%
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%-₹37.53 Cr22.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹23.25 Cr22.7%
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

1.3%0.0%₹38.89 Cr23.5%
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

1.0%0.0%₹40.58 Cr24.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2758.72 Cr28.6%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹932.84 Cr27.4%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹5358.42 Cr23.7%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7567.55 Cr7.5%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹395.54 Cr8.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹989.56 Cr17.0%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1104.83 Cr27.3%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹94.93 Cr27.9%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹236.90 Cr8.8%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1845.04 Cr7.8%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1351.36 Cr24.0%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1533.07 Cr19.5%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3452.71 Cr20.8%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3875.24 Cr26.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2122.59 Cr24.1%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹487.58 Cr7.6%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹44.28 Cr7.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹1000.18 Cr35.0%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1452.94 Cr17.2%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹334.68 Cr8.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6870.79 Cr30.2%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹112.12 Cr17.8%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹735.72 Cr8.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹27.40 Cr11.1%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3450.08 Cr28.8%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1559.54 Cr20.4%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1564.46 Cr26.7%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12350.49 Cr40.6%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1019.06 Cr6.7%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹221.65 Cr7.7%

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 06-Dec-2024, is ₹11.48.
The fund's allocation of assets is distributed as 58.20% in equities, 10.06% in bonds, and 8.30% 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