Sundaram Multi Asset Allocation Fund Direct Growth
High Risk
Hybrid
NAV as of May 30, 2025
₹12.30
-0.08%1D Change
Returns since inception
16.78%p.a.
High Risk
Hybrid
NAV as of May 30, 2025
₹12.30
-0.08%1D Change
Returns since inception
16.78%p.a.
Sundaram Multi Asset Allocation Fund Direct Growth
High Risk|Hybrid
NAV as of May 30, 2025
₹12.30
-0.08%1D
Returns since inception
16.78%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.63%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,375.29 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Jan 29, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 9.07% |
| Nippon India ETF Gold BeES | 7.1% |
| SBI Gold ETF | 6.19% |
| HDFC Bank Ltd | 4.74% |
| Reliance Industries Ltd | 4.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 57,485 Cr | ₹819.37 | -0.27% | High |
| Axis Multi Asset Allocati... | ₹ 1,391 Cr | ₹45.51 | 0.00% | Very High |
| SBI Multi Asset Allocatio... | ₹ 8,183 Cr | ₹64.35 | 0.01% | High |
| UTI Multi Asset Allocatio... | ₹ 5,517 Cr | ₹80.76 | -0.06% | High |
NAV History - Sundaram Multi Asset Allocation Fund - Direct Plan - Growth Option
FUND | Sundaram Multi Asset Allocation Fund - Direct Plan - Growth Option |
|---|---|
| NAV (May 30, 2025) | ₹12.30 |
| Class | Hybrid | Multiasset |
| Inception Date | Jan 29, 2024 |
| Fund Manager | Dwijendra Srivastava, Sandeep Agarwal, Rohit Seksaria, Arjun Nagarajan, Clyton Fernandes |
FUND | Sundaram Multi Asset Allocation Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset... | -0.21% | 1.33% | 10.4% | 7.25% | 14.3% | null% |
About Sundaram Asset Management Company Ltd
Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.
Sundaram Asset Management Company Ltd Details
- No. of schemes147
- Total AUM₹31,971.17 Crore
- AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
- Phone+91 44 28583362/3367
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹100 required
