Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 30% of units and 1% for remaining units on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,100 | +100 |
| 3 Years | ₹1,000 | ₹1,330 | +330 |
| 5 Years | ₹1,000 | ₹1,608 | +608 |
Calculated using the fund's annualised return since inception (10.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
68 securitiesTop 10 holdings make up 36.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| SBI-ETF GOLD | ETF Units | — | 7.17% |
| Nippon India ETF Gold Bees | ETF Units | — | 4.94% |
| ICICI Bank Ltd | Banks | Large Cap | 4.67% |
| Kotak Mutual Fund - Gold Exchange Traded Fund | ETF Units | — | 3.69% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.53% |
| 7.38% Central Government Securities 20/06/2027 | Govt-Sec | — | 3.30% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.17% |
| HDFC Gold Exchange Traded Fund | ETF Units | — | 3.17% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.11% |
| HDFC Bank Ltd | Banks | Large Cap | 2.87% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,205 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,841 Cr
Debt sector allocation
Total Value
₹329 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
25-Jan-24
Nil upto 30% of units and 1% for remaining units on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing In Equity & Equity Related Securities, Debt & Money Market Instruments And Gold ETFs.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Multi Asset Allocation Fund Direct Plan Growth?
The NAV of Sundaram Multi Asset Allocation Fund Direct Plan Growth is ₹12.97 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Multi Asset Allocation Fund Direct Plan Growth?
The expense ratio charged by Sundaram Multi Asset Allocation Fund Direct Plan Growth is 0.78%.
What is the Min. SIP of Sundaram Multi Asset Allocation Fund Direct Plan Growth?
The minimum SIP investment in Sundaram Multi Asset Allocation Fund Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of Sundaram Multi Asset Allocation Fund Direct Plan Growth?
The minimum lumpsum investment in Sundaram Multi Asset Allocation Fund Direct Plan Growth is ₹100.
What is the Exit Load of Sundaram Multi Asset Allocation Fund Direct Plan Growth?
The exit load for Sundaram Multi Asset Allocation Fund Direct Plan Growth is: Nil upto 30% of units and 1% for remaining units on or before 365D, Nil after 365D
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