Sundaram Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : Sundaram Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.283 -0.07%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2798.62 Cr

(1.86% of Investment in Category)

Expense Ratio

: 0.37%

(0.54% Category average)

Risk-O-Meter

High Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 65.33% investment in domestic equities of which 38.71% is in Large Cap stocks, 9.51% is in Mid Cap stocks, 2.46% in Small Cap stocks.The fund has 10.11% investment in Debt, of which 10.1% in Government securities.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 10% + Domestic Prices of Gold 25%

%

%

%

%

%

%

%
NA
0.87%

5.8%

9.87%

12.47%

19.55%

19.33%

12.97%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9947.50	-0.53%	-	-0.40%	23/31
1 Month	07-Oct-25	10085.20	0.85%	-	0.87%	16/31
3 Month	07-Aug-25	10625.10	6.25%	-	5.80%	12/29
6 Month	07-May-25	10850.30	8.50%	-	9.87%	18/27
YTD	01-Jan-25	11657.50	16.57%	-	13.31%	5/26
1 Year	07-Nov-24	11608.40	16.08%	16.08%	12.47%	4/24
Since Inception	25-Jan-24	13283.00	32.83%	17.23%	12.97%	5/22

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	13285.4	10.71 %	20.33 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 65.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.33%

No of Stocks : 56 (Category Avg - 62.48) | Large Cap Investments : 38.71%| Mid Cap Investments : 9.51% | Small Cap Investments : 2.46% | Other : 14.62%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	1643.5	5.87%	-0.29%	6.16% (Aug 2025)	4.09% (Dec 2024)	17.28 L	0.00
ICICI Bank Ltd.	Private sector bank	1246.5	4.45%	-0.39%	5.02% (Jul 2025)	1.89% (Nov 2024)	9.25 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1073.9	3.84%	0.11%	3.92% (Apr 2025)	3.27% (Jul 2025)	5.72 L	45.13 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	963.3	3.44%	0.31%	3.6% (Dec 2024)	3.08% (Jul 2025)	2.81 L	20.00 k
Reliance Industries Ltd.	Refineries & marketing	912.3	3.26%	-0.57%	4.6% (Apr 2025)	3.26% (Sep 2025)	6.69 L	-0.84 L
Larsen & Toubro Ltd.	Civil construction	836.3	2.99%	0.06%	3.23% (Nov 2024)	2.45% (Jul 2025)	2.29 L	11.55 k
Kotak Mahindra Bank Ltd.	Private sector bank	653.6	2.34%	-0.07%	2.41% (Aug 2025)	0% (Oct 2024)	3.28 L	0.00
State Bank Of India	Public sector bank	582.8	2.08%	0.07%	2.36% (May 2025)	1.16% (Jan 2025)	6.68 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	509.9	1.82%	0.14%	1.92% (Feb 2025)	0% (Oct 2024)	5.10 L	0.00
Axis Bank Ltd.	Private sector bank	495.1	1.77%	0.06%	3.48% (Jul 2025)	1.71% (Aug 2025)	4.38 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 7 (Category Avg - 17.13) | Modified Duration 2.73 Years (Category Avg - 2.75)| Yield to Maturity 6.06% (Category Avg - 6.52%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	10.10%	7.24%
CD	0.00%	0.97%
T-Bills	0.00%	0.66%
CP	0.00%	0.25%
NCD & Bonds	0.00%	8.06%
PTC	0.00%	0.09%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	10.10%	7.90%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	6.98%
MF Units	MF Units	5.48%
MF Units	MF Units	4.51%
MF Units	MF Units	3.71%
TREPS	TREPS	2.29%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	4400.45	1.00	8.73	13.56	17.40	0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	691.32	1.74	8.68	13.25	17.26	0.00
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	3942.58	0.82	4.96	8.81	16.97	0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	777.90	0.44	7.16	10.56	15.90	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	8722.27	0.70	6.96	12.87	15.83	21.32
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2370.69	1.47	5.81	9.78	14.47	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth	NA	4973.93	0.74	6.21	10.11	13.61	0.00
Kotak Multi Asset Allocation Fund - Direct Plan - Growth	NA	9429.18	-0.20	9.17	15.47	13.56	0.00
SBI Multi Asset Allocation Fund - Direct Plan - Growth	NA	10484.39	1.86	6.63	11.19	13.33	18.26
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	67999.63	1.06	6.01	8.32	13.33	19.96

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund - Direct Plan - Growth	4	12585.11	2.07	4.76	12.83	5.71	24.51
Sundaram Liquid Fund - Direct Plan - Growth	3	7481.60	0.48	1.46	3.04	6.80	7.10
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth	2	6944.38	0.95	2.71	4.65	4.78	13.41
Sundaram Large and Mid Cap Fund - Direct Plan - Growth	3	6740.02	1.13	4.19	8.50	3.89	16.71
Sundaram Services Fund - Direct Plan - Growth	NA	4425.86	1.57	4.74	9.21	10.60	19.20
Sundaram Small Cap Fund - Direct Plan - Growth	4	3340.55	1.36	5.58	14.03	1.34	21.85
Sundaram Large Cap Fund - Direct Plan - Growth	1	3279.53	1.26	2.56	4.09	3.47	12.76
Sundaram Multi Cap Fund - Direct Plan - Growth	3	2828.73	1.02	3.83	10.39	5.34	18.29
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2798.62	0.85	6.25	8.50	16.08	0.00
Sundaram Ultra Short Duration Fund - Direct Plan - Growth	3	2111.91	0.49	1.51	3.37	7.47	7.51