Mutual Funds

Sundaram Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

13.26 -0.06
NAV(₹) as on 11/9/2026

-0.43%
1D

6.24%
1Y

-
3Y

-
5Y

Sundaram Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.1	Launch Date: 25 Jan 2024
Exit Load: Nil upto 30% of units and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 3,406.52 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.34	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Rohit Seksaria ,Clyton Richard Fernandes ,Kumaresh Ramakrishnan

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/8/2026		9.74 %		23.73 %		66.53 %

TOP HOLDINGS

SBI-ETF GOLD

7.06 %

Nippon India ETF Gold Bees

4.86 %

ICICI Bank Ltd.

4.79 %

Kotak Mutual Fund - Gold Exchange Traded Fund

3.64 %

Larsen & Toubro Ltd.

3.21 %

Tri-Party Repo (TREPS)

3.13 %

HDFC Gold Exchange Traded Fund

3.13 %

07.38% GOI - 20-Jun-2027

3.12 %

HDFC Bank Ltd.

2.96 %

Mahindra & Mahindra Ltd.

2.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.62 %

IT - Software

4.97 %

Fintech

4.64 %

Engineering - Construction

3.21 %

Pharmaceuticals & Drugs

3.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.49 (in years)

2.84 (in years)

6.29 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (30/3/2026)	10.38	11.43	12.28
Net Assets (Rs Crores)	2,07,037.45	2,48,429.11	3,06,026.16
Scheme Returns(%)(Absolute)	3.78	9.08	7.48
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	17/23	10/28	18/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.26 +-0.02	15/7/2026	₹ 159.25	-	-	-	2.61%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.78 +-0.05	9/12/2025	₹ 208.44	-	-	-	7.79%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.49 +-0.05	28/11/2025	₹ 306.51	-	-	-	4.90%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.83 +-0.04	28/2/2024	₹ 379.31	11.48%	-	-	10.34%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.15 +-0.03	30/9/2025	₹ 389.91	-	-	-	1.52%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.25 +-0.04	24/12/2024	₹ 400.2	4.70%	-	-	12.56%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.24 +-0.07	20/8/2025	₹ 510.54	18.80%	-	-	21.03%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.22 +-0.05	14/2/2025	₹ 1,004.98	6.91%	-	-	13.62%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.15 +-0.04	10/9/2024	₹ 1,020.13	11.26%	-	-	10.21%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.37 +-0.04	17/12/2024	₹ 1,233.72	11.54%	-	-	13.05%