Mutual Funds

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

12.57 +0.01
NAV(₹) as on 20/3/2026

0.10%
1D

10.51%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.81	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: ₹ 3,344.30 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.07	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 28/2/2026		10.07 %		23.83 %		66.10 %

TOP HOLDINGS

SBI-ETF GOLD

7.43 %

HDFC Bank Ltd.

6.38 %

Nippon India ETF Gold Bees

4.63 %

ICICI Bank Ltd.

4.45 %

Larsen & Toubro Ltd.

3.95 %

Kotak Mutual Fund - Gold Exchange Traded Fund

3.83 %

Bharti Airtel Ltd.

3.69 %

Mahindra & Mahindra Ltd.

3.58 %

Reliance Industries Ltd.

3.53 %

HDFC Gold Exchange Traded Fund

3.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.72 %

IT - Software

5.30 %

Refineries

4.58 %

Automobiles - Passenger Cars

4.38 %

Engineering - Construction

3.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.12 (in years)

2.55 (in years)

5.89 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (19/3/2026)	10.38	11.43	12.56
Net Assets (Rs Crores)	2,07,037.45	2,48,429.11	3,34,430.18
Scheme Returns(%)(Absolute)	3.78	9.08	9.97
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	17/23	10/28	20/34

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 \| High \| 11.57 +0.01	7/3/2024	₹ 55.95	6.24%	-	-	7.43%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.00 +0.01	9/12/2025	₹ 142.55	-	-	-	-0.04%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.56 +0.03	8/9/2023	₹ 145.0	9.86%	-	-	9.43%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.90 +0.01	28/11/2025	₹ 247.55	-	-	-	-1.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.92 +-0.20	28/2/2024	₹ 357.47	11.96%	-	-	8.91%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.66 +-0.24	20/8/2025	₹ 388.26	-	-	-	16.56%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.75 +0.03	30/9/2025	₹ 403.76	-	-	-	-2.55%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.63 +-0.01	24/12/2024	₹ 416.63	8.09%	-	-	13.00%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.74 +0.03	17/12/2024	₹ 944.53	16.24%	-	-	13.64%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.50 +0.00	10/9/2024	₹ 962.66	16.16%	-	-	9.61%