Sundaram Multi Asset Allocation Fund Direct Growth
High Risk
Hybrid
NAV as of Jun 30, 2026
₹13.42
-0.03%1D Change
3Y returns
+34.24% ↑
High Risk
Hybrid
NAV as of Jun 30, 2026
₹13.42
-0.03%1D Change
3Y returns
+34.24% ↑
Sundaram Multi Asset Allocation Fund Direct Growth
High Risk|Hybrid
NAV as of Jun 30, 2026
₹13.42
-0.03%1D
3Y returns
+34.24% ↑
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 ratio0.28%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,286.2 Crore
- Lock-in periodNo Lock-in
- Age2 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 (%) |
|---|---|
| SBI Gold ETF | 7.39% |
| HDFC Bank Ltd | 5.24% |
| Nippon India ETF Gold BeES | 4.61% |
| Reliance Industries Ltd | 4.34% |
| ICICI Bank Ltd | 4.32% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 18,947 Cr | ₹74.12 | 0.36% | High |
| Axis Multi Asset Allocati... | ₹ 2,293 Cr | ₹51.55 | 0.10% | Very High |
| ICICI Prudential Multi-As... | ₹ 84,165 Cr | ₹885.99 | -0.10% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,922 Cr | ₹86.73 | -0.12% | High |
NAV History - Sundaram Multi Asset Allocation Fund - Direct Plan - Growth Option
FUND | Sundaram Multi Asset Allocation Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Jun 30, 2026) | ₹13.42 |
| Class | Hybrid | Multiasset |
| Inception Date | Jan 29, 2024 |
| Fund Manager | Kumaresh Ramakrishnan, Rohit Seksaria, Arjun Nagarajan, Clyton Fernandes, Shalav Saket |
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... | -0.6% | -0.58% | 5.75% | -1.93% | 6.85% | null% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required