Sundaram Multi Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹2,375 Cr

Expense Ratio

1.88%

ISIN

INF903JA1LH5

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

29 Jan 2024

About this fund

Sundaram Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 1 years, 1 months and 28 days, having been launched on 29-Jan-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.45, Assets Under Management (AUM) of 2375.29 Crores, and an expense ratio of 1.88%.

Sundaram Multi Asset Allocation Fund Regular Growth has given a CAGR return of 12.39% since inception.
The fund's asset allocation comprises around 56.58% in equities, 10.08% in debts, and 9.43% in cash & cash equivalents.
You can start investing in Sundaram Multi Asset Allocation Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.90%

— (Cat Avg.)

Since Inception

+12.39%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹1,344.04 Cr	56.58%
Debt	₹239.49 Cr	10.08%
Others	₹791.77 Cr	33.33%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹200.02 Cr	8.42%
Nippon India ETF Gold BeES	Mutual Fund - ETF	₹169.45 Cr	7.13%
SBI Gold ETF	Mutual Fund - ETF	₹168.43 Cr	7.09%
HDFC Bank Ltd	Equity	₹110.69 Cr	4.66%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹106.78 Cr	4.50%
HDFC Gold ETF	Mutual Fund - ETF	₹106.47 Cr	4.48%
Reliance Industries Ltd	Equity	₹97.05 Cr	4.09%
Kotak Gold ETF	Mutual Fund - ETF	₹96.37 Cr	4.06%
Infosys Ltd	Equity	₹84.79 Cr	3.57%
Bharti Airtel Ltd	Equity	₹83.17 Cr	3.50%
Mahindra & Mahindra Ltd	Equity	₹75.22 Cr	3.17%
Axis Bank Ltd	Equity	₹72.03 Cr	3.03%
Larsen & Toubro Ltd	Equity	₹67.28 Cr	2.83%
ICICI Bank Ltd	Equity	₹56.14 Cr	2.36%
7.04% Govt Stock 2029	Bond - Gov't/Treasury	₹50.74 Cr	2.14%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹45.96 Cr	1.93%
Bajaj Finance Ltd	Equity	₹45.6 Cr	1.92%
Shriram Finance Ltd	Equity	₹39.32 Cr	1.66%
DSP Gold ETF	Mutual Fund - ETF	₹37.05 Cr	1.56%
ITC Ltd	Equity	₹36.29 Cr	1.53%
Tata Consultancy Services Ltd	Equity	₹34.32 Cr	1.44%
Zomato Ltd	Equity	₹33.42 Cr	1.41%
UltraTech Cement Ltd	Equity	₹32.12 Cr	1.35%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-31.86 Cr	1.34%
Tech Mahindra Ltd	Equity	₹31.08 Cr	1.31%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹30.88 Cr	1.30%
Indus Towers Ltd Ordinary Shares	Equity	₹30.49 Cr	1.28%
State Bank of India	Equity	₹29.94 Cr	1.26%
IndusInd Bank Ltd	Equity	₹29.73 Cr	1.25%
Infosys Limited March 2025	Equity - Future	₹-28.33 Cr	1.19%
Adani Ports & Special Economic Zone Ltd	Equity	₹28.06 Cr	1.18%
Sun Pharmaceuticals Industries Ltd	Equity	₹24.09 Cr	1.01%
Tata Steel Ltd	Equity	₹21.18 Cr	0.89%
Future on Axis Bank Ltd	Equity - Future	₹-20.62 Cr	0.87%
Hyundai Motor India Ltd	Equity	₹20.54 Cr	0.86%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹20.47 Cr	0.86%
Hindustan Unilever Ltd	Equity	₹20.34 Cr	0.86%
Phoenix Mills Ltd	Equity	₹19.57 Cr	0.82%
Asian Paints Ltd	Equity	₹18.7 Cr	0.79%
GAIL (India) Ltd	Equity	₹18.58 Cr	0.78%
Alkem Laboratories Ltd	Equity	₹18.46 Cr	0.78%
Tata Motors Ltd	Equity	₹18.4 Cr	0.77%
Info Edge (India) Ltd	Equity	₹18.22 Cr	0.77%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹16.81 Cr	0.71%
Titan Co Ltd	Equity	₹16.1 Cr	0.68%
HCL Technologies Ltd	Equity	₹15.92 Cr	0.67%
InterGlobe Aviation Ltd	Equity	₹15.62 Cr	0.66%
Bharat Petroleum Corp Ltd	Equity	₹15.57 Cr	0.66%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-15.04 Cr	0.63%
Future on TVS Motor Co Ltd	Equity - Future	₹-14.93 Cr	0.63%
TVS Motor Co Ltd	Equity	₹14.88 Cr	0.63%
Power Finance Corp Ltd	Equity	₹14.8 Cr	0.62%
Coal India Ltd	Equity	₹14.67 Cr	0.62%
REC Ltd	Equity	₹14.43 Cr	0.61%
Treps	Cash - Repurchase Agreement	₹13.93 Cr	0.59%
Nestle India Ltd	Equity	₹13.28 Cr	0.56%
Future on IndusInd Bank Ltd	Equity - Future	₹-13.03 Cr	0.55%
Lupin Ltd	Equity	₹12.99 Cr	0.55%
Kesoram Industries Ltd	Equity	₹12.92 Cr	0.54%
Tata Consumer Products Ltd	Equity	₹10.85 Cr	0.46%
Future on Larsen & Toubro Ltd	Equity - Future	₹-10.79 Cr	0.45%
ICICI Prudential Life Insurance Co Ltd	Equity	₹10.69 Cr	0.45%
Future on Bharti Airtel Ltd	Equity - Future	₹-10.65 Cr	0.45%
Ambuja Cements Ltd	Equity	₹10.49 Cr	0.44%
Balrampur Chini Mills Ltd	Equity	₹9.75 Cr	0.41%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-9.34 Cr	0.39%
Kotak Mahindra Bank Ltd	Equity	₹9.29 Cr	0.39%
Future on UltraTech Cement Ltd	Equity - Future	₹-8.82 Cr	0.37%
Apollo Tyres Ltd	Equity	₹8.81 Cr	0.37%
Hindalco Industries Ltd	Equity	₹8.01 Cr	0.34%
Future on Reliance Industries Ltd	Equity - Future	₹-7.9 Cr	0.33%
Cummins India Ltd	Equity	₹7.87 Cr	0.33%
Coromandel International Ltd	Equity	₹7.87 Cr	0.33%
Cholamandalam Investment and Finance Co Ltd	Equity	₹7.48 Cr	0.31%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-6.99 Cr	0.29%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹6.95 Cr	0.29%
7.37% Govt Stock 2028	Bond - Gov't/Treasury	₹5.12 Cr	0.22%
Icici Bank Limited March 2025	Equity - Future	₹-4.83 Cr	0.20%
Angel One Ltd Ordinary Shares	Equity	₹4.75 Cr	0.20%
Union Bank of India	Equity	₹4.54 Cr	0.19%
Hindustan Petroleum Corp Ltd	Equity	₹4.36 Cr	0.18%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-4.25 Cr	0.18%
Future on Tech Mahindra Ltd	Equity - Future	₹-4.04 Cr	0.17%
Brigade Enterprises Ltd	Equity	₹3.79 Cr	0.16%
Indian Hotels Co Ltd	Equity	₹3.77 Cr	0.16%
NTPC Ltd	Equity	₹2.06 Cr	0.09%
Future on Grasim Industries Ltd	Equity - Future	₹-1.51 Cr	0.06%
Grasim Industries Ltd	Equity	₹1.5 Cr	0.06%
Future on Adani Enterprises Ltd	Equity - Future	₹-1.45 Cr	0.06%
Adani Enterprises Ltd	Equity	₹1.45 Cr	0.06%
Future on Punjab National Bank	Equity - Future	₹-1.34 Cr	0.06%
Punjab National Bank	Equity	₹1.33 Cr	0.06%
ITC Hotels Ltd	Equity	₹1.31 Cr	0.05%
Future on Eicher Motors Ltd	Equity - Future	₹-1.09 Cr	0.05%
Eicher Motors Ltd	Equity	₹1.09 Cr	0.05%
Future on Hero MotoCorp Ltd	Equity - Future	₹-1 Cr	0.04%
Hero MotoCorp Ltd	Equity	₹0.99 Cr	0.04%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-0.57 Cr	0.02%
Oil & Natural Gas Corp Ltd	Equity	₹0.56 Cr	0.02%
Future on GAIL (India) Ltd	Equity - Future	₹-0.48 Cr	0.02%
Federal Bank Ltd March 2025	Equity - Future	₹-0.45 Cr	0.02%
The Federal Bank Ltd	Equity	₹0.44 Cr	0.02%
Future on Bajaj Auto Ltd	Equity - Future	₹-0.42 Cr	0.02%
Bajaj Auto Ltd	Equity	₹0.41 Cr	0.02%
Future on Tata Steel Ltd	Equity - Future	₹-0.15 Cr	0.01%
Cash And Other Net Current Assets^	Cash	₹0.14 Cr	0.01%
Margin Money For Derivatives	Cash - Collateral	₹0.13 Cr	0.01%
Future on Cipla Ltd	Equity - Future	₹-0.09 Cr	0.00%
Cipla Ltd	Equity	₹0.09 Cr	0.00%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-0.07 Cr	0.00%
HDFC Life Insurance Co Ltd	Equity	₹0.07 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹488.55 Cr	20.57%
Consumer Cyclical	₹194.95 Cr	8.21%
Technology	₹166.11 Cr	6.99%
Energy	₹133.67 Cr	5.63%
Communication Services	₹131.88 Cr	5.55%
Industrials	₹125.77 Cr	5.29%
Basic Materials	₹112.78 Cr	4.75%
Consumer Defensive	₹90.51 Cr	3.81%
Healthcare	₹55.62 Cr	2.34%
Real Estate	₹23.35 Cr	0.98%
Utilities	₹20.63 Cr	0.87%

Risk & Performance Ratios

Fund Managers

Dwijendra Srivastava

Since January 2024

Sandeep Agarwal

Since January 2024

Rohit Seksaria

Since January 2024

Arjun Nagarajan

Since January 2024

Clyton Fernandes

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN

INF903JA1LH5

Expense Ratio

1.88%

Exit Load

1.00%

Fund Size

₹2,375 Cr

Age

1 year 1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹3586.59 Cr	13.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹3586.59 Cr	14.6%
Nippon India Multi Asset fund Direct Growth Very High Risk	0.3%	1.0%	₹4949.80 Cr	13.2%
Nippon India Multi Asset fund Regular Growth Very High Risk	1.5%	1.0%	₹4949.80 Cr	11.8%
SBI Multi Asset Allocation Fund Regular Growth High Risk	1.4%	1.0%	₹7350.73 Cr	11.0%
Quant Multi Asset Fund Regular Growth High Risk	1.9%	1.0%	₹3004.32 Cr	8.2%
UTI Multi Asset Fund Regular Growth High Risk	1.8%	1.0%	₹4978.81 Cr	9.4%
ICICI Prudential Multi-Asset Fund Regular Growth High Risk	1.4%	1.0%	₹52257.08 Cr	13.8%
HDFC Multi - Asset Fund Regular Growth High Risk	1.9%	1.0%	₹3837.22 Cr	10.4%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹90.45 Cr	-7.0%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹64,392 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹2375.29 Cr	12.7%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹26.38 Cr	3.4%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹11.49 Cr	7.1%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹65.16 Cr	1.6%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹28.86 Cr	2.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹18.97 Cr	3.3%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹30.84 Cr	1.7%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹31.41 Cr	2.2%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2416.58 Cr	11.7%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹806.50 Cr	6.3%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.1%	1.0%	₹5236.37 Cr	9.3%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8447.09 Cr	7.4%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹372.68 Cr	8.1%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1032.94 Cr	10.7%
Sundaram Focused Fund Direct Growth Very High Risk	1.4%	0.0%	₹1007.19 Cr	6.8%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.5%	0.0%	₹92.23 Cr	5.5%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹208.52 Cr	8.8%
Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2004.57 Cr	7.7%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1212.38 Cr	7.9%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1434.84 Cr	8.5%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3127.57 Cr	5.7%
Sundaram Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹3551.43 Cr	13.1%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.1%	1.0%	₹1834.06 Cr	9.4%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹675.33 Cr	7.7%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.4%	1.0%	₹43.15 Cr	7.5%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹803.89 Cr	6.4%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.9%	0.0%	₹1325.29 Cr	11.1%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹350.02 Cr	8.5%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5861.32 Cr	10.4%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹121.09 Cr	7.3%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹696.56 Cr	8.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderately High risk	1.5%	0.0%	₹26.59 Cr	7.8%
Sundaram Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2762.92 Cr	4.6%
Sundaram Diversified Equity Direct Growth Very High Risk	1.8%	0.0%	₹1361.57 Cr	6.8%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1398.19 Cr	11.4%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹10450.74 Cr	14.4%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹932.39 Cr	6.6%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹220.10 Cr	7.6%

Risk Level

Your principal amount will be at High Risk

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Still got questions?
We're here to help.

What is the current NAV of Sundaram Multi Asset Allocation Fund Regular Growth?

The NAV of Sundaram Multi Asset Allocation Fund Regular Growth, as of 27-Mar-2025, is ₹11.45.

What is the portfolio composition of Sundaram Multi Asset Allocation Fund Regular Growth?

The fund's allocation of assets is distributed as 56.58% in equities, 10.08% in bonds, and 9.43% in cash and cash equivalents.

Who manages the Sundaram Multi Asset Allocation Fund Regular Growth?

The fund managers responsible for Sundaram Multi Asset Allocation Fund Regular Growth are:-

Dwijendra Srivastava
Sandeep Agarwal
Rohit Seksaria
Arjun Nagarajan
Clyton Fernandes

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,375 Cr

Expense Ratio

1.88%

ISIN

INF903JA1LH5

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

29 Jan 2024

Risk Level

Your principal amount will be at High Risk