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Sundaram Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Sundaram Mutual Fund
  • NAV
    : ₹ 13.2313 -0.02%
    (as on 10th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 2669.25 Cr
(1.88% of Investment in Category)
 Expense Ratio
: 0.39%
(0.53% Category average)
Risk-O-Meter
High Risk

The fund has 68.29% investment in domestic equities of which 42.33% is in Large Cap stocks, 9.16% is in Mid Cap stocks, 2.28% in Small Cap stocks.The fund has 10.19% investment in Debt, of which 10.18% in Government securities.

This Scheme
VS
  • NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 10% + Domestic Prices of Gold 25%
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Oct-25 10163.50 1.64% - 1.43% 11/31
1 Month 10-Sep-25 10328.40 3.28% - 3.32% 15/30
3 Month 10-Jul-25 10526.10 5.26% - 5.01% 11/28
6 Month 09-Apr-25 11594.60 15.95% - 15.90% 13/27
YTD 01-Jan-25 11612.10 16.12% - 13.10% 5/26
1 Year 10-Oct-24 11369.60 13.70% 13.70% 10.88% 6/24
Since Inception 25-Jan-24 13231.30 32.31% 17.80% 13.95% 6/21
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Oct-24 12000 13344.86 11.21 % 21.36 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 68.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.29%
No of Stocks : 63 (Category Avg - 64.87) | Large Cap Investments : 42.33%| Mid Cap Investments : 9.16% | Small Cap Investments : 2.28% | Other : 14.53%

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 1644.5 6.16% 0.95% 6.16% (Aug 2025) 3.19% (Sep 2024) 17.28 L 10.40 L
ICICI Bank Ltd. Private sector bank 1292.6 4.84% -0.18% 5.02% (Jul 2025) 0.01% (Sep 2024) 9.25 L 21.98 k
Reliance Industries Ltd. Refineries & marketing 1021.7 3.83% -0.23% 4.6% (Apr 2025) 3.83% (Aug 2025) 7.53 L -0.25 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 994.6 3.73% 0.46% 3.92% (Apr 2025) 3.27% (Jul 2025) 5.27 L 72.01 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 835.4 3.13% 0.05% 3.66% (Sep 2024) 3.08% (Jul 2025) 2.61 L 5.01 k
Larsen & Toubro Ltd. Civil construction 781.4 2.93% 0.48% 3.23% (Nov 2024) 2.45% (Jul 2025) 2.17 L 37.52 k
Infosys Ltd. Computers - software & consulting 718.3 2.69% -0.08% 3.78% (Dec 2024) 2.69% (Aug 2025) 4.89 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 643 2.41% 0.42% 2.41% (Aug 2025) 0% (Sep 2024) 3.28 L 59.86 k
State Bank Of India Public sector bank 536.1 2.01% -0.05% 2.36% (May 2025) 1.16% (Jan 2025) 6.68 L -0.20 L
Axis Bank Ltd. Private sector bank 457.3 1.71% -1.77% 3.48% (Jul 2025) 1.71% (Aug 2025) 4.38 L -4.31 L
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 6 (Category Avg - 16.23) | Modified Duration 3.15 Years (Category Avg - 2.87)| Yield to Maturity 6.25% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.18% 7.79%
CD 0.00% 0.56%
T-Bills 0.00% 0.70%
CP 0.00% 0.17%
NCD & Bonds 0.00% 8.50%
PTC 0.00% 0.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.18% 8.50%
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 6.49%
MF Units MF Units 5.11%
MF Units MF Units 4.23%
MF Units MF Units 3.45%
MF Units MF Units 1.66%
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
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3421.65 2.15 4.83 12.92 16.69 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3877.86 5.02 7.97 19.16 16.60 0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 691.32 5.29 7.72 19.84 15.95 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 766.46 5.07 7.31 18.49 15.65 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6959.46 3.41 6.47 19.74 14.26 22.66
Kotak Multi Asset Allocation Fund - Direct Plan - Growth NA 8373.72 6.14 10.57 23.26 13.26 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2227.21 2.93 4.09 15.21 12.88 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4447.24 3.62 5.03 17.74 12.14 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2254.29 2.99 5.32 19.55 12.09 0.00
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 9819.38 3.74 4.47 15.70 11.94 18.33

More Funds from Sundaram Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 18 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 12501.03 0.85 1.64 19.40 1.30 24.47
Sundaram Liquid Fund - Direct Plan - Growth 3 7150.26 0.49 1.43 3.05 6.89 7.11
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 2 6740.02 1.65 1.24 15.47 0.62 17.69
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 6679.69 1.28 0.39 10.66 1.90 14.34
Sundaram Services Fund - Direct Plan - Growth NA 4425.86 0.82 -0.52 17.02 6.18 19.96
Sundaram Small Cap Fund - Direct Plan - Growth 3 3340.55 0.42 -0.92 20.59 -1.86 21.54
Sundaram Large Cap Fund - Direct Plan - Growth 1 3302.41 0.83 -0.46 11.16 -0.51 14.36
Sundaram Multi Cap Fund - Direct Plan - Growth 2 2810.27 0.74 1.12 17.29 1.80 18.75
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2669.25 3.28 5.26 15.95 13.70 0.00
Sundaram Ultra Short Duration Fund - Direct Plan - Growth 3 2198.53 0.56 1.51 3.48 7.57 7.51
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