Mutual Funds

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

13.11 -0.05
NAV(₹) as on 7/7/2026

-0.40%
1D

6.64%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 3,286.20 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.81	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 31/5/2026		10.07 %		22.89 %		67.04 %

TOP HOLDINGS

SBI-ETF GOLD

7.39 %

HDFC Bank Ltd.

5.24 %

Nippon India ETF Gold Bees

4.61 %

Reliance Industries Ltd.

4.34 %

ICICI Bank Ltd.

4.32 %

Larsen & Toubro Ltd.

4.00 %

Kotak Mutual Fund - Gold Exchange Traded Fund

3.81 %

Bharti Airtel Ltd.

3.63 %

HDFC Gold Exchange Traded Fund

3.26 %

07.38% GOI - 20-Jun-2027

3.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.28 %

Finance - NBFC

4.64 %

Refineries

4.57 %

IT - Software

4.03 %

Engineering - Construction

4.00 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.16 (in years)

2.57 (in years)

6.44 %

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 Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.81 +-0.02	16/3/2026	₹ 36.04	-	-	-	-1.87%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.81 +0.00	7/3/2024	₹ 57.04	2.34%	-	-	7.39%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.73 +0.07	21/4/2026	₹ 63.96	-	-	-	7.28%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.12 +-0.03	8/9/2023	₹ 138.81	7.20%	-	-	10.08%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.73 +-0.06	9/12/2025	₹ 176.04	-	-	-	7.30%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.39 +0.00	25/3/2026	₹ 194.53	-	-	-	3.90%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.44 +-0.02	28/11/2025	₹ 273.65	-	-	-	4.40%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.62 +-0.06	28/2/2024	₹ 364.74	10.69%	-	-	10.37%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.16 +-0.04	30/9/2025	₹ 409.36	-	-	-	1.61%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.07 +-0.11	24/12/2024	₹ 411.96	1.34%	-	-	13.05%