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Sundaram Multi Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Sundaram Mutual Fund
  • NAV
    : ₹ 12.3511 0.22%
    (as on 05th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 2664.55 Cr
(1.96% of Investment in Category)
 Expense Ratio
: 1.85%
(1.85% Category average)
Risk-O-Meter
High Risk

The fund has 66.21% investment in domestic equities of which 43.4% is in Large Cap stocks, 7.18% is in Mid Cap stocks, 2.26% in Small Cap stocks.The fund has 10.3% investment in Debt, of which 10.31% 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 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10173.60 1.74% - 1.42% 7/31
1 Month 05-Aug-25 10111.50 1.11% - 1.14% 16/30
3 Month 05-Jun-25 10189.40 1.89% - 2.07% 16/29
6 Month 05-Mar-25 11157.90 11.58% - 11.30% 13/28
YTD 01-Jan-25 11014.60 10.15% - 7.75% 4/27
1 Year 05-Sep-24 10734.20 7.34% 7.34% 5.70% 8/23
Since Inception 25-Jan-24 12351.10 23.51% 13.98% 10.47% 12/41
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Sep-24 12000 12803.95 6.7 % 12.61 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 66.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.21%
No of Stocks : 69 (Category Avg - 64.89) | Large Cap Investments : 43.4%| Mid Cap Investments : 7.18% | Small Cap Investments : 2.26% | Other : 13.38%

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 1388 5.21% 0.24% 5.21% (Jul 2025) 3.19% (Sep 2024) 6.88 L 20.63 k
ICICI Bank Ltd. Private sector bank 1337.3 5.02% 0.30% 5.02% (Jul 2025) 0.01% (Sep 2024) 9.03 L 25.24 k
Reliance Industries Ltd. Refineries & marketing 1080.7 4.06% -0.20% 4.6% (Apr 2025) 3.84% (Dec 2024) 7.77 L 14.86 k
Axis Bank Ltd. Private sector bank 927.7 3.48% 0.66% 3.48% (Jul 2025) 2.23% (Nov 2024) 8.68 L 2.36 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 870.2 3.27% -0.24% 3.92% (Apr 2025) 3.27% (Jul 2025) 4.55 L -0.15 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 820.3 3.08% -0.06% 3.66% (Sep 2024) 3.08% (Jul 2025) 2.56 L -9.21 k
Infosys Ltd. Computers - software & consulting 737.6 2.77% -0.44% 3.86% (Aug 2024) 2.77% (Jul 2025) 4.89 L -0.49 L
Larsen & Toubro Ltd. Civil construction 652.7 2.45% -0.08% 3.3% (Aug 2024) 2.45% (Jul 2025) 1.79 L -5.81 k
State Bank Of India Public sector bank 548 2.06% -0.04% 2.36% (May 2025) 1.16% (Jan 2025) 6.88 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 530.6 1.99% 0.15% 1.99% (Jul 2025) 0% (Aug 2024) 2.68 L 39.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 6 (Category Avg - 16.39) | Modified Duration 3.18 Years (Category Avg - 2.98)| Yield to Maturity 6.03% (Category Avg - 6.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.31% 7.55%
CD 0.00% 0.29%
T-Bills 0.00% 0.82%
CP 0.00% 0.27%
NCD & Bonds 0.00% 8.46%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.31% 8.37%
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 6.26%
MF Units MF Units 6.19%
MF Units MF Units 4.59%
MF Units MF Units 4.08%
MF Units MF Units 1.61%
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 - Regular Plan - Growth NA 3039.83 1.08 2.73 10.59 14.31 0.00
DSP Multi Asset Allocation Fund - Regular Plan - Growth NA 3645.39 1.80 2.41 10.67 10.48 0.00
Nippon India Multi Asset Allocation Fund - Growth NA 6649.41 1.84 3.69 13.44 9.13 18.57
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth NA 630.13 1.60 2.98 12.36 7.80 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth NA 2142.65 0.10 1.00 3.89 7.76 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth NA 2187.26 0.70 1.55 11.24 7.64 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 63001.13 1.73 2.03 9.92 7.57 19.22
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth NA 4371.03 1.44 2.29 12.79 7.33 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth NA 2077.02 1.36 3.37 13.17 7.27 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth NA 9440.30 1.12 2.22 10.76 6.53 15.72

More Funds from Sundaram Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 3 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 - Growth 4 12595.54 0.38 1.26 17.63 -1.45 22.21
Sundaram Large and Mid Cap Fund - Growth 2 6789.22 0.19 1.45 14.07 -3.14 14.72
Sundaram Aggressive Hybrid Fund - Growth 3 6583.34 -0.27 -0.05 9.75 -0.93 11.99
Sundaram Liquid Fund - Regular Plan - Growth 3 5853.10 0.46 1.42 3.27 6.83 6.94
Sundaram Services Fund - Growth NA 4366.51 -1.08 -1.27 8.90 1.06 11.10
Sundaram Services Fund - Growth NA 4366.51 0.51 0.13 15.32 3.86 17.54
Sundaram Small Cap Fund - Growth 3 3393.53 0.73 0.25 19.33 -4.84 19.50
Sundaram Large Cap Fund - Regular Plan - Growth 1 3391.41 -0.10 -0.15 8.47 -4.27 11.71
Sundaram Multi Cap Fund - Growth 2 2842.03 0.96 2.08 15.01 -1.65 16.01
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth NA 2664.55 1.11 1.89 11.58 7.34 0.00
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