Sundaram Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (25-Jul-24)
₹11.18-0.18%1D
Returns (Since Inception)
11.83%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,253 Cr
Expense Ratio
1.89%
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 5 months and 27 days, having been launched on 29-Jan-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.18, Assets Under Management (AUM) of 2252.70 Crores, and an expense ratio of 1.89%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.18, Assets Under Management (AUM) of 2252.70 Crores, and an expense ratio of 1.89%.
- Sundaram Multi Asset Allocation Fund Regular Growth has given a CAGR return of 11.83% since inception.
- The fund's asset allocation comprises around 58.65% in equities, 10.09% in debts, and 8.59% 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
+11.83%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,321.1 Cr | 58.65% |
| Debt | ₹227.26 Cr | 10.09% |
| Others | ₹704.34 Cr | 31.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹170.89 Cr | 7.59% |
| Cash Offset For Derivatives | Cash - General Offset | ₹162.72 Cr | 7.22% |
| SBI Gold ETF | Mutual Fund - ETF | ₹146.81 Cr | 6.52% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹111.21 Cr | 4.94% |
| Reliance Industries Ltd | Equity | ₹106.61 Cr | 4.73% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹106.12 Cr | 4.71% |
| Mahindra & Mahindra Ltd | Equity | ₹85.67 Cr | 3.80% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹85 Cr | 3.77% |
| Larsen & Toubro Ltd | Equity | ₹84.45 Cr | 3.75% |
| HDFC Bank Ltd | Equity | ₹82.61 Cr | 3.67% |
| Bharti Airtel Ltd | Equity | ₹76.49 Cr | 3.40% |
| Axis Bank Ltd | Equity | ₹62.76 Cr | 2.79% |
| Infosys Ltd | Equity | ₹62.11 Cr | 2.76% |
| 7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹55.43 Cr | 2.46% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-52.65 Cr | 2.34% |
| ICICI Bank Ltd | Equity | ₹45.12 Cr | 2.00% |
| State Bank of India | Equity | ₹43.63 Cr | 1.94% |
| Tata Consultancy Services Ltd | Equity | ₹39.72 Cr | 1.76% |
| IndusInd Bank Ltd | Equity | ₹37.81 Cr | 1.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹37.4 Cr | 1.66% |
| Bajaj Finance Ltd | Equity | ₹35.68 Cr | 1.58% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.3 Cr | 1.57% |
| Shriram Finance Ltd | Equity | ₹32.93 Cr | 1.46% |
| Tata Steel Ltd | Equity | ₹32.89 Cr | 1.46% |
| Tata Motors Ltd Class A | Equity | ₹31.43 Cr | 1.40% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.42 Cr | 1.35% |
| Union Bank of India | Equity | ₹27.4 Cr | 1.22% |
| ITC Ltd | Equity | ₹27.36 Cr | 1.21% |
| Kalyan Jewellers India Ltd | Equity | ₹27.26 Cr | 1.21% |
| Tech Mahindra Ltd | Equity | ₹26.01 Cr | 1.15% |
| GAIL (India) Ltd | Equity | ₹25.47 Cr | 1.13% |
| Zomato Ltd | Equity | ₹24.44 Cr | 1.09% |
| REC Ltd | Equity | ₹24 Cr | 1.07% |
| Power Finance Corp Ltd | Equity | ₹24 Cr | 1.07% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹23.99 Cr | 1.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹23.59 Cr | 1.05% |
| Maruti Suzuki India Ltd | Equity | ₹22.24 Cr | 0.99% |
| Hero MotoCorp Ltd | Equity | ₹21.33 Cr | 0.95% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-21.17 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.75 Cr | 0.92% |
| Hindustan Unilever Ltd | Equity | ₹20.23 Cr | 0.90% |
| Alkem Laboratories Ltd | Equity | ₹19.83 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹19.81 Cr | 0.88% |
| Treps | Cash - Repurchase Agreement | ₹18.07 Cr | 0.80% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-15.87 Cr | 0.70% |
| TVS Motor Co Ltd | Equity | ₹15.81 Cr | 0.70% |
| Info Edge (India) Ltd | Equity | ₹15.68 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹15.62 Cr | 0.69% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.11 Cr | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15 Cr | 0.67% |
| Coromandel International Ltd | Equity | ₹14.82 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹14.75 Cr | 0.65% |
| Kesoram Industries Ltd | Equity | ₹13.86 Cr | 0.62% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.74 Cr | 0.61% |
| Apollo Tyres Ltd | Equity | ₹12.75 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹12.4 Cr | 0.55% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-12.3 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹11.49 Cr | 0.51% |
| Lupin Ltd | Equity | ₹11.05 Cr | 0.49% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-9.8 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹9.68 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹8.92 Cr | 0.40% |
| Future on Axis Bank Ltd | Equity - Future | ₹-8.91 Cr | 0.40% |
| Coforge Ltd | Equity | ₹7.91 Cr | 0.35% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-7.36 Cr | 0.33% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-7.34 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹7.03 Cr | 0.31% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.27 Cr | 0.28% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.78 Cr | 0.26% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.69 Cr | 0.25% |
| DSP Gold ETF | Mutual Fund - ETF | ₹4.61 Cr | 0.20% |
| Cash And Other Net Current Assets^ | Cash | ₹3.31 Cr | 0.15% |
| NTPC Ltd | Equity | ₹2.5 Cr | 0.11% |
| Margin Money For Derivatives | Cash - Collateral | ₹1.72 Cr | 0.08% |
| Infosys Limited July 2024 | Equity - Future | ₹-0.25 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.68%
Mid Cap Stocks
7.64%
Small Cap Stocks
3.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹477.24 Cr | 21.19% |
| Consumer Cyclical | ₹253.34 Cr | 11.25% |
| Technology | ₹150.51 Cr | 6.68% |
| Communication Services | ₹129.57 Cr | 5.75% |
| Industrials | ₹119.86 Cr | 5.32% |
| Energy | ₹112.39 Cr | 4.99% |
| Basic Materials | ₹106.69 Cr | 4.74% |
| Consumer Defensive | ₹54.62 Cr | 2.42% |
| Healthcare | ₹51.63 Cr | 2.29% |
| Utilities | ₹27.97 Cr | 1.24% |
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
MN
Murthy Nagarajan
Since January 2024
DS
Dwijendra Srivastava
Since January 2024
SB
S. Bharath
Since January 2024
Sandeep Agarwal
Since January 2024
Rohit Seksaria
Since January 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF903JA1LH5 | Expense Ratio | 1.89% | Exit Load | 1.00% | Fund Size | ₹2,253 Cr | Age | 29 Jan 2024 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
About the AMC
Total AUM
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at High Risk
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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 25-Jul-2024, is ₹11.18.
What is the portfolio composition of Sundaram Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 58.65% in equities, 10.09% in bonds, and 8.59% 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:-
- Murthy Nagarajan
- Dwijendra Srivastava
- S. Bharath
- Sandeep Agarwal
- Rohit Seksaria
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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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.