Mutual Funds

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

12.97 -0.05
NAV(₹) as on 4/11/2025

-0.40%
1D

15.02%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.84	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: ₹ 2,798.62 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.09	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Gold-India
Fund Manager: Rohit Seksaria ,Clyton Richard Fernandes ,Dwijendra Srivastava

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 30/9/2025		10.11 %		24.57 %		65.33 %

TOP HOLDINGS

SBI-ETF GOLD

6.98 %

HDFC Bank Ltd.

5.87 %

Nippon India ETF Gold Bees

5.48 %

Kotak Mutual Fund - Gold Exchange Traded Fund

4.51 %

ICICI Bank Ltd.

4.45 %

07.38% GOI - 20-Jun-2027

3.85 %

Bharti Airtel Ltd.

3.84 %

HDFC Gold Exchange Traded Fund

3.71 %

Mahindra & Mahindra Ltd.

3.44 %

Reliance Industries Ltd.

3.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.43 %

Automobiles - Passenger Cars

4.47 %

Finance - NBFC

4.41 %

Refineries

4.16 %

Telecommunication - Service

4.04 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.38 (in years)

2.73 (in years)

6.06 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.38	11.43
Net Assets (Rs Crores)	2,07,037.45	2,48,429.11
Scheme Returns(%)(Absolute)	3.78	9.08
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	17/23	10/28

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.89 +-0.04	7/3/2024	₹ 40.31	9.69%	-	-	10.97%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.72 +-0.04	8/9/2023	₹ 134.47	4.58%	-	-	11.80%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.92 +-0.05	20/8/2025	₹ 162.88	-	-	-	9.17%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 10.04 +-0.03	30/9/2025	₹ 274.07	-	-	-	0.43%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.80 +-0.03	28/2/2024	₹ 337.14	7.43%	-	-	10.31%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 11.72 +-0.09	24/12/2024	₹ 338.3	-	-	-	17.20%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.45 +-0.05	17/12/2024	₹ 508.32	-	-	-	14.50%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.99 +-0.04	13/3/2024	₹ 691.32	15.80%	-	-	17.21%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.01 +-0.05	14/2/2025	₹ 731.36	-	-	-	20.07%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.41 +-0.08	10/9/2024	₹ 777.9	15.14%	-	-	12.15%