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Sundaram Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (03-Jul-25)
₹12.28-0.17%1D
Returns (Since Inception)
15.46%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,625 Cr
Expense Ratio
1.86%
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, 5 months and 5 days, having been launched on 29-Jan-24.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹12.28, Assets Under Management (AUM) of 2625.23 Crores, and an expense ratio of 1.86%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹12.28, 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 15.46% 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
+9.83%
— (Cat Avg.)
Since Inception
+15.46%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,564.62 Cr | 59.60% |
| Debt | ₹255.37 Cr | 9.73% |
| Others | ₹805.24 Cr | 30.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹196.89 Cr | 7.50% |
| SBI Gold ETF | Mutual Fund - ETF | ₹161.62 Cr | 6.16% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹159.6 Cr | 6.08% |
| ICICI Bank Ltd | Equity | ₹123.59 Cr | 4.71% |
| HDFC Bank Ltd | Equity | ₹123.49 Cr | 4.70% |
| Reliance Industries Ltd | Equity | ₹115.1 Cr | 4.38% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹108.35 Cr | 4.13% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹105.31 Cr | 4.01% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹92.96 Cr | 3.54% |
| Bharti Airtel Ltd | Equity | ₹90.29 Cr | 3.44% |
| Infosys Ltd | Equity | ₹84.03 Cr | 3.20% |
| Mahindra & Mahindra Ltd | Equity | ₹83.63 Cr | 3.19% |
| Axis Bank Ltd | Equity | ₹75.43 Cr | 2.87% |
| Larsen & Toubro Ltd | Equity | ₹68.09 Cr | 2.59% |
| Treps | Cash - Repurchase Agreement | ₹65.39 Cr | 2.49% |
| State Bank of India | Equity | ₹62.04 Cr | 2.36% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹52.08 Cr | 1.98% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹47.44 Cr | 1.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.59 Cr | 1.70% |
| DSP Gold ETF | Mutual Fund - ETF | ₹41.4 Cr | 1.58% |
| Infosys Limited Jun 2025 | Equity - Future | ₹-38.72 Cr | 1.47% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-36.62 Cr | 1.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹36.22 Cr | 1.38% |
| Shriram Finance Ltd | Equity | ₹32.17 Cr | 1.23% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.9 Cr | 1.22% |
| HCL Technologies Ltd | Equity | ₹29.42 Cr | 1.12% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-29.26 Cr | 1.11% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹29.02 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹28.17 Cr | 1.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹27.96 Cr | 1.07% |
| United Spirits Ltd | Equity | ₹27.82 Cr | 1.06% |
| Coromandel International Ltd | Equity | ₹27.75 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹27.65 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹27.43 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹26.22 Cr | 1.00% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-26.16 Cr | 1.00% |
| ITC Ltd | Equity | ₹25.69 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.36 Cr | 0.97% |
| Tata Consumer Products Ltd | Equity | ₹24.51 Cr | 0.93% |
| Future on Axis Bank Ltd | Equity - Future | ₹-24.23 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹24.15 Cr | 0.92% |
| Alkem Laboratories Ltd | Equity | ₹20.25 Cr | 0.77% |
| Asian Paints Ltd | Equity | ₹19.38 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹19.1 Cr | 0.73% |
| Cummins India Ltd | Equity | ₹19.07 Cr | 0.73% |
| Grasim Industries Ltd | Equity | ₹18.84 Cr | 0.72% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-18.69 Cr | 0.71% |
| InterGlobe Aviation Ltd | Equity | ₹18.59 Cr | 0.71% |
| TVS Motor Co Ltd | Equity | ₹18.59 Cr | 0.71% |
| Tata Power Co Ltd | Equity | ₹18.34 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹17.99 Cr | 0.69% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.27 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹17.27 Cr | 0.66% |
| Home First Finance Co India Ltd --- | Equity | ₹17.11 Cr | 0.65% |
| Jubilant Foodworks Ltd | Equity | ₹17.04 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹16.4 Cr | 0.62% |
| Marico Ltd | Equity | ₹16.05 Cr | 0.61% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-15.53 Cr | 0.59% |
| UNO Minda Ltd | Equity | ₹15.4 Cr | 0.59% |
| Zydus Lifesciences Ltd | Equity | ₹14.88 Cr | 0.57% |
| Mankind Pharma Ltd | Equity | ₹14.81 Cr | 0.56% |
| Nestle India Ltd | Equity | ₹14.53 Cr | 0.55% |
| Lupin Ltd | Equity | ₹13.35 Cr | 0.51% |
| Fortis Healthcare Ltd | Equity | ₹12.78 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹12.49 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹11.71 Cr | 0.45% |
| Coal India Ltd | Equity | ₹11.03 Cr | 0.42% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹10.72 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹10.68 Cr | 0.41% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.39% |
| 182 DTB 27062025 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.38% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-9.74 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.55 Cr | 0.33% |
| GAIL (India) Ltd | Equity | ₹8.49 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹8.39 Cr | 0.32% |
| Polycab India Ltd | Equity | ₹8.21 Cr | 0.31% |
| NTPC Ltd | Equity | ₹6.81 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.11 Cr | 0.23% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.95 Cr | 0.23% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹4.38 Cr | 0.17% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-4.28 Cr | 0.16% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.94 Cr | 0.15% |
| Future on Coal India Ltd | Equity - Future | ₹-3.15 Cr | 0.12% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.78 Cr | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.76 Cr | 0.11% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.75 Cr | 0.07% |
| Adani Enterprises Ltd | Equity | ₹1.74 Cr | 0.07% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.66 Cr | 0.06% |
| Margin Money For Derivatives | Cash - Collateral | ₹1.37 Cr | 0.05% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.22 Cr | 0.05% |
| Eicher Motors Ltd | Equity | ₹1.21 Cr | 0.05% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.6 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.6 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
| Titan Company Limited Jun 2025 | Equity - Future | ₹-0.5 Cr | 0.02% |
| Future on Punjab National Bank | Equity - Future | ₹-0.43 Cr | 0.02% |
| Punjab National Bank | Equity | ₹0.42 Cr | 0.02% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Cipla Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹549.66 Cr | 20.94% |
| Consumer Cyclical | ₹243.61 Cr | 9.28% |
| Energy | ₹162.53 Cr | 6.19% |
| Technology | ₹158.87 Cr | 6.05% |
| Consumer Defensive | ₹146.53 Cr | 5.58% |
| Industrials | ₹127.44 Cr | 4.85% |
| Communication Services | ₹126.5 Cr | 4.82% |
| Basic Materials | ₹106.81 Cr | 4.07% |
| Healthcare | ₹101.53 Cr | 3.87% |
| Utilities | ₹33.65 Cr | 1.28% |
| Real Estate | ₹4.38 Cr | 0.17% |
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
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 May 2025
ISIN INF903JA1LH5 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹2,625 Cr | Age 1 year 5 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
₹69,002 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 03-Jul-2025, is ₹12.28.
What is the portfolio composition of Sundaram Multi Asset Allocation Fund Regular Growth?
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.
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 (03-Jul-25)
₹12.28-0.17%1D
Returns (Since Inception)
15.46%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,625 Cr
Expense Ratio
1.86%
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, 5 months and 5 days, having been launched on 29-Jan-24.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹12.28, Assets Under Management (AUM) of 2625.23 Crores, and an expense ratio of 1.86%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹12.28, 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 15.46% 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
+9.83%
— (Cat Avg.)
Since Inception
+15.46%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,564.62 Cr | 59.60% |
| Debt | ₹255.37 Cr | 9.73% |
| Others | ₹805.24 Cr | 30.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹196.89 Cr | 7.50% |
| SBI Gold ETF | Mutual Fund - ETF | ₹161.62 Cr | 6.16% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹159.6 Cr | 6.08% |
| ICICI Bank Ltd | Equity | ₹123.59 Cr | 4.71% |
| HDFC Bank Ltd | Equity | ₹123.49 Cr | 4.70% |
| Reliance Industries Ltd | Equity | ₹115.1 Cr | 4.38% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹108.35 Cr | 4.13% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹105.31 Cr | 4.01% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹92.96 Cr | 3.54% |
| Bharti Airtel Ltd | Equity | ₹90.29 Cr | 3.44% |
| Infosys Ltd | Equity | ₹84.03 Cr | 3.20% |
| Mahindra & Mahindra Ltd | Equity | ₹83.63 Cr | 3.19% |
| Axis Bank Ltd | Equity | ₹75.43 Cr | 2.87% |
| Larsen & Toubro Ltd | Equity | ₹68.09 Cr | 2.59% |
| Treps | Cash - Repurchase Agreement | ₹65.39 Cr | 2.49% |
| State Bank of India | Equity | ₹62.04 Cr | 2.36% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹52.08 Cr | 1.98% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹47.44 Cr | 1.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.59 Cr | 1.70% |
| DSP Gold ETF | Mutual Fund - ETF | ₹41.4 Cr | 1.58% |
| Infosys Limited Jun 2025 | Equity - Future | ₹-38.72 Cr | 1.47% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-36.62 Cr | 1.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹36.22 Cr | 1.38% |
| Shriram Finance Ltd | Equity | ₹32.17 Cr | 1.23% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.9 Cr | 1.22% |
| HCL Technologies Ltd | Equity | ₹29.42 Cr | 1.12% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-29.26 Cr | 1.11% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹29.02 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹28.17 Cr | 1.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹27.96 Cr | 1.07% |
| United Spirits Ltd | Equity | ₹27.82 Cr | 1.06% |
| Coromandel International Ltd | Equity | ₹27.75 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹27.65 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹27.43 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹26.22 Cr | 1.00% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-26.16 Cr | 1.00% |
| ITC Ltd | Equity | ₹25.69 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.36 Cr | 0.97% |
| Tata Consumer Products Ltd | Equity | ₹24.51 Cr | 0.93% |
| Future on Axis Bank Ltd | Equity - Future | ₹-24.23 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹24.15 Cr | 0.92% |
| Alkem Laboratories Ltd | Equity | ₹20.25 Cr | 0.77% |
| Asian Paints Ltd | Equity | ₹19.38 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹19.1 Cr | 0.73% |
| Cummins India Ltd | Equity | ₹19.07 Cr | 0.73% |
| Grasim Industries Ltd | Equity | ₹18.84 Cr | 0.72% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-18.69 Cr | 0.71% |
| InterGlobe Aviation Ltd | Equity | ₹18.59 Cr | 0.71% |
| TVS Motor Co Ltd | Equity | ₹18.59 Cr | 0.71% |
| Tata Power Co Ltd | Equity | ₹18.34 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹17.99 Cr | 0.69% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.27 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹17.27 Cr | 0.66% |
| Home First Finance Co India Ltd --- | Equity | ₹17.11 Cr | 0.65% |
| Jubilant Foodworks Ltd | Equity | ₹17.04 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹16.4 Cr | 0.62% |
| Marico Ltd | Equity | ₹16.05 Cr | 0.61% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-15.53 Cr | 0.59% |
| UNO Minda Ltd | Equity | ₹15.4 Cr | 0.59% |
| Zydus Lifesciences Ltd | Equity | ₹14.88 Cr | 0.57% |
| Mankind Pharma Ltd | Equity | ₹14.81 Cr | 0.56% |
| Nestle India Ltd | Equity | ₹14.53 Cr | 0.55% |
| Lupin Ltd | Equity | ₹13.35 Cr | 0.51% |
| Fortis Healthcare Ltd | Equity | ₹12.78 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹12.49 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹11.71 Cr | 0.45% |
| Coal India Ltd | Equity | ₹11.03 Cr | 0.42% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹10.72 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹10.68 Cr | 0.41% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.39% |
| 182 DTB 27062025 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.38% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-9.74 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.55 Cr | 0.33% |
| GAIL (India) Ltd | Equity | ₹8.49 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹8.39 Cr | 0.32% |
| Polycab India Ltd | Equity | ₹8.21 Cr | 0.31% |
| NTPC Ltd | Equity | ₹6.81 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.11 Cr | 0.23% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.95 Cr | 0.23% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹4.38 Cr | 0.17% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-4.28 Cr | 0.16% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.94 Cr | 0.15% |
| Future on Coal India Ltd | Equity - Future | ₹-3.15 Cr | 0.12% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.78 Cr | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.76 Cr | 0.11% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.75 Cr | 0.07% |
| Adani Enterprises Ltd | Equity | ₹1.74 Cr | 0.07% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.66 Cr | 0.06% |
| Margin Money For Derivatives | Cash - Collateral | ₹1.37 Cr | 0.05% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.22 Cr | 0.05% |
| Eicher Motors Ltd | Equity | ₹1.21 Cr | 0.05% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.6 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.6 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
| Titan Company Limited Jun 2025 | Equity - Future | ₹-0.5 Cr | 0.02% |
| Future on Punjab National Bank | Equity - Future | ₹-0.43 Cr | 0.02% |
| Punjab National Bank | Equity | ₹0.42 Cr | 0.02% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Cipla Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹549.66 Cr | 20.94% |
| Consumer Cyclical | ₹243.61 Cr | 9.28% |
| Energy | ₹162.53 Cr | 6.19% |
| Technology | ₹158.87 Cr | 6.05% |
| Consumer Defensive | ₹146.53 Cr | 5.58% |
| Industrials | ₹127.44 Cr | 4.85% |
| Communication Services | ₹126.5 Cr | 4.82% |
| Basic Materials | ₹106.81 Cr | 4.07% |
| Healthcare | ₹101.53 Cr | 3.87% |
| Utilities | ₹33.65 Cr | 1.28% |
| Real Estate | ₹4.38 Cr | 0.17% |
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
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 May 2025
ISIN INF903JA1LH5 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹2,625 Cr | Age 1 year 5 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
₹69,002 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
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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 03-Jul-2025, is ₹12.28.
What is the portfolio composition of Sundaram Multi Asset Allocation Fund Regular Growth?
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.
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.
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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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