Sundaram Multi Asset Allocation Fund - Regular 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

: ₹ 12.6789 0.07%
(as on 03rd 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

: 1.86%

(1.84% Category average)

Risk-O-Meter

High Risk

Multi Asset Allocation :Multi Asset Allocation : 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.

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This Scheme

VS

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

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NA
2.59%

3.1%

10.68%

7.43%

17.66%

18.29%

11.99%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 03rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Sep-25	10158.30	1.58%	-	1.38%	10/29
1 Month	03-Sep-25	10292.90	2.93%	-	2.59%	10/31
3 Month	03-Jul-25	10327.70	3.28%	-	3.10%	12/29
6 Month	03-Apr-25	11066.60	10.67%	-	10.68%	14/28
YTD	01-Jan-25	11306.90	13.07%	-	10.43%	5/27
1 Year	03-Oct-24	10920.30	9.20%	9.20%	7.43%	7/25
Since Inception	25-Jan-24	12678.90	26.79%	15.07%	11.99%	14/39

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Oct-24	12000	13056.01	8.8 %	16.66 %

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 - 64.77) | 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 - 16.10) | 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%	7.90%
CD	0.00%	0.56%
T-Bills	0.00%	0.70%
CP	0.00%	0.15%
NCD & Bonds	0.00%	8.56%
PTC	0.00%	0.09%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	10.18%	8.60%
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 - Regular Plan - Growth	NA	3421.65	1.88	3.64	10.05	14.17	0.00
DSP Multi Asset Allocation Fund - Regular Plan - Growth	NA	3877.86	4.51	5.60	13.56	12.38	0.00
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	NA	642.17	4.07	5.27	13.04	11.02	0.00
Nippon India Multi Asset Allocation Fund - Growth	NA	6959.46	2.90	4.79	14.07	10.87	20.92
Union Multi Asset Allocation Fund - Regular Plan - Growth	NA	766.46	3.33	4.39	11.81	10.81	0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	NA	2227.21	2.42	2.44	9.80	9.24	0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth	NA	9819.38	2.82	2.74	10.82	8.55	17.36
ICICI Prudential Multi-Asset Fund - Growth	3	64770.24	1.85	2.55	8.80	8.49	20.21
Kotak Multi Asset Allocation Fund - Regular Plan - Growth	NA	8373.72	4.73	7.62	16.01	8.31	0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	NA	2124.75	2.41	3.35	13.31	8.15	0.00

Detailed Comparison

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	12501.03	0.07	-0.23	12.27	-1.44	23.71
Sundaram Liquid Fund - Regular Plan - Growth	3	7150.26	0.47	1.39	2.98	6.71	6.94
Sundaram Aggressive Hybrid Fund - Growth	3	6679.69	1.08	-0.66	6.15	-0.82	13.18
Sundaram Large and Mid Cap Fund - Growth	2	6650.71	0.95	-0.18	9.17	-2.12	16.64
Sundaram Services Fund - Growth	NA	4332.60	0.71	-3.15	6.03	0.78	13.22
Sundaram Services Fund - Growth	NA	4332.60	0.69	-2.71	11.56	3.38	18.72
Sundaram Large Cap Fund - Regular Plan - Growth	1	3302.41	0.19	-2.20	5.23	-3.68	13.24
Sundaram Small Cap Fund - Growth	3	3282.20	1.46	-0.91	14.42	-2.99	20.60
Sundaram Multi Cap Fund - Growth	2	2810.27	0.79	0.12	10.77	-1.30	17.67
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	NA	2669.25	2.93	3.28	10.67	9.20	0.00

All funds

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krishna_ksvs
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hunch
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JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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