Mutual Funds

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

12.31 +0.00
NAV(₹) as on 27/6/2025

0.02%
1D

11.19%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.86	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: ₹ 2,625.23 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.35	Min. Investment: SIP : ₹ NA 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 31/5/2025		10.11 %		22.79 %		67.10 %

TOP HOLDINGS

SBI-ETF GOLD - MFU

6.16 %

Nippon India ETF Gol - MFU

6.08 %

ICICI Bank Ltd. - Equity

4.71 %

HDFC Bank Ltd. - Equity

4.70 %

Reliance Industries - Equity

4.38 %

7.38% Central Govern - Sov

4.13 %

Kotak Mutual Fund - - MFU

4.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.64 %

IT - Software

6.05 %

Refineries

5.68 %

Telecommunication - Service

4.82 %

Automobiles - Passenger Cars

4.11 %

Pharmaceuticals & Drugs

3.38 %

Finance - NBFC

2.60 %

See All Sectors

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
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 15.01 +0.04	19/12/2022	₹ 1,181.78	7.43%	-	-	17.46%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.90 +0.01	31/1/2023	₹ 4,073.54	10.40%	-	-	18.04%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 14.11 +-0.02	19/5/2023	₹ 2,245.19	15.71%	-	-	17.74%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.66 +0.00	23/6/2023	₹ 1,734.87	8.49%	-	-	7.95%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.37 +0.00	28/2/2024	₹ 356.15	4.79%	-	-	10.16%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.21 +-0.03	22/9/2023	₹ 7,947.03	5.13%	-	-	17.07%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.29 +0.06	8/9/2023	₹ 146.0	-3.23%	-	-	12.13%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.72 +0.04	27/9/2023	₹ 3,157.86	13.30%	-	-	19.82%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.53 +-0.01	7/3/2024	₹ 35.07	8.98%	-	-	11.51%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.31 +0.00	31/1/2024	₹ 1,928.26	9.74%	-	-	15.94%