Sundaram Multi Asset Allocation Fund Direct Growth
High Risk
Hybrid
NAV as of May 07, 2025
₹12.24
0.02%1D Change
Returns since inception
17.29%p.a.
High Risk
Hybrid
NAV as of May 07, 2025
₹12.24
0.02%1D Change
Returns since inception
17.29%p.a.
Sundaram Multi Asset Allocation Fund Direct Growth
High Risk|Hybrid
NAV as of May 07, 2025
₹12.24
0.02%1D
Returns since inception
17.29%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹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 | 7.84% |
| SBI Gold ETF | 7.07% |
| Nippon India ETF Gold BeES | 6.96% |
| HDFC Bank Ltd | 4.7% |
| HDFC Gold ETF | 4.51% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 55,360 Cr | ₹805.01 | -0.45% | High |
| Axis Multi Asset Allocati... | ₹ 1,348 Cr | ₹44.13 | -0.36% | Very High |
| UTI Multi Asset Allocatio... | ₹ 5,285 Cr | ₹78.92 | -0.54% | High |
| SBI Multi Asset Allocatio... | ₹ 7,976 Cr | ₹62.37 | -0.23% | High |
NAV History - Sundaram Multi Asset Allocation Fund - Direct Plan - Growth Option
FUND | Sundaram Multi Asset Allocation Fund - Direct Plan - Growth Option |
|---|---|
| NAV (May 07, 2025) | ₹12.24 |
| 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... | 0.52% | 6.14% | 5.66% | 5.8% | 14.35% | 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
Frequently Asked Questions
What are Balanced/Hybrid funds?
Who should invest in a Balanced/hybrid fund?
Who should invest in a Balanced/hybrid fund?
What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
