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Sundaram Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (20-Dec-24)
₹11.11-1.28%1D
Returns (Since Inception)
11.15%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,442 Cr
Expense Ratio
1.86%
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 10 months and 23 days, having been launched on 29-Jan-24.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹11.11, Assets Under Management (AUM) of 2442.26 Crores, and an expense ratio of 1.86%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹11.11, Assets Under Management (AUM) of 2442.26 Crores, and an expense ratio of 1.86%.
- Sundaram Multi Asset Allocation Fund Regular Growth has given a CAGR return of 11.15% since inception.
- The fund's asset allocation comprises around 58.80% in equities, 10.00% in debts, and 7.79% 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.
Since Inception
+11.15%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,436.08 Cr | 58.80% |
| Debt | ₹244.29 Cr | 10.00% |
| Others | ₹761.9 Cr | 31.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹181.63 Cr | 7.44% |
| Cash Offset For Derivatives | Cash - General Offset | ₹166.98 Cr | 6.84% |
| SBI Gold ETF | Mutual Fund - ETF | ₹153.13 Cr | 6.27% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹123.57 Cr | 5.06% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹106.69 Cr | 4.37% |
| HDFC Bank Ltd | Equity | ₹100.69 Cr | 4.12% |
| Reliance Industries Ltd | Equity | ₹96.04 Cr | 3.93% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹89.6 Cr | 3.67% |
| Mahindra & Mahindra Ltd | Equity | ₹86.31 Cr | 3.53% |
| Bharti Airtel Ltd | Equity | ₹86.19 Cr | 3.53% |
| Infosys Ltd | Equity | ₹85.91 Cr | 3.52% |
| Larsen & Toubro Ltd | Equity | ₹78.93 Cr | 3.23% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-57.5 Cr | 2.35% |
| Axis Bank Ltd | Equity | ₹54.38 Cr | 2.23% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.63 Cr | 2.07% |
| ICICI Bank Ltd | Equity | ₹46.26 Cr | 1.89% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹45.98 Cr | 1.88% |
| Zomato Ltd | Equity | ₹42.1 Cr | 1.72% |
| Bajaj Finance Ltd | Equity | ₹40.58 Cr | 1.66% |
| ITC Ltd | Equity | ₹37.99 Cr | 1.56% |
| DSP Gold ETF | Mutual Fund - ETF | ₹33.56 Cr | 1.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹32.94 Cr | 1.35% |
| Tata Consultancy Services Ltd | Equity | ₹32.7 Cr | 1.34% |
| Infosys Limited December 2024 | Equity - Future | ₹-31.19 Cr | 1.28% |
| Tech Mahindra Ltd | Equity | ₹31.14 Cr | 1.28% |
| State Bank of India | Equity | ₹30.84 Cr | 1.26% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.82 Cr | 1.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹28.46 Cr | 1.17% |
| Shriram Finance Ltd | Equity | ₹28.26 Cr | 1.16% |
| IndusInd Bank Ltd | Equity | ₹26.11 Cr | 1.07% |
| Tata Motors Ltd | Equity | ₹25.99 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹25.83 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹25.09 Cr | 1.03% |
| Union Bank of India | Equity | ₹24.37 Cr | 1.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹24.32 Cr | 1.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.3 Cr | 0.99% |
| GAIL (India) Ltd | Equity | ₹23.14 Cr | 0.95% |
| Hyundai Motor India Ltd | Equity | ₹22.76 Cr | 0.93% |
| Alkem Laboratories Ltd | Equity | ₹22.41 Cr | 0.92% |
| Phoenix Mills Ltd | Equity | ₹21.57 Cr | 0.88% |
| Info Edge (India) Ltd | Equity | ₹21.51 Cr | 0.88% |
| Hindustan Unilever Ltd | Equity | ₹20.42 Cr | 0.84% |
| Power Finance Corp Ltd | Equity | ₹20.12 Cr | 0.82% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.58 Cr | 0.80% |
| Coal India Ltd | Equity | ₹19.29 Cr | 0.79% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹18.97 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹18.74 Cr | 0.77% |
| HCL Technologies Ltd | Equity | ₹18.68 Cr | 0.76% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹18.43 Cr | 0.75% |
| REC Ltd | Equity | ₹17.95 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹17 Cr | 0.70% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-16.39 Cr | 0.67% |
| TVS Motor Co Ltd | Equity | ₹16.27 Cr | 0.67% |
| Asian Paints Ltd | Equity | ₹14.45 Cr | 0.59% |
| Kesoram Industries Ltd | Equity | ₹14.33 Cr | 0.59% |
| Coromandel International Ltd | Equity | ₹14.13 Cr | 0.58% |
| Lupin Ltd | Equity | ₹13.98 Cr | 0.57% |
| Nestle India Ltd | Equity | ₹13.55 Cr | 0.55% |
| Balrampur Chini Mills Ltd | Equity | ₹12.84 Cr | 0.53% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.41 Cr | 0.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.31 Cr | 0.50% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-12.07 Cr | 0.49% |
| Apollo Tyres Ltd | Equity | ₹11.99 Cr | 0.49% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-11.05 Cr | 0.45% |
| Tata Consumer Products Ltd | Equity | ₹10.79 Cr | 0.44% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-10.13 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹10.09 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.07 Cr | 0.41% |
| Treps | Cash - Repurchase Agreement | ₹9.96 Cr | 0.41% |
| Brigade Enterprises Ltd | Equity | ₹9.71 Cr | 0.40% |
| Angel One Ltd Ordinary Shares | Equity | ₹9.5 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹9.24 Cr | 0.38% |
| Future on Axis Bank Ltd | Equity - Future | ₹-6 Cr | 0.25% |
| Cash And Other Net Current Assets^ | Cash | ₹5.43 Cr | 0.22% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.21% |
| 7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.21% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2.96 Cr | 0.12% |
| NTPC Ltd | Equity | ₹2.4 Cr | 0.10% |
| Hdfc Bank Limited December 2024 | Equity - Future | ₹-2.38 Cr | 0.10% |
| Future on State Bank of India | Equity - Future | ₹-2.21 Cr | 0.09% |
| Margin Money For Derivatives | Cash - Repurchase Agreement | ₹-1.96 Cr | 0.08% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.57 Cr | 0.06% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.11 Cr | 0.05% |
| Eicher Motors Ltd | Equity | ₹1.1 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.93%
Mid Cap Stocks
6.89%
Small Cap Stocks
3.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹448.77 Cr | 18.38% |
| Consumer Cyclical | ₹223.53 Cr | 9.15% |
| Technology | ₹168.43 Cr | 6.90% |
| Energy | ₹159.22 Cr | 6.52% |
| Communication Services | ₹140.64 Cr | 5.76% |
| Industrials | ₹136.79 Cr | 5.60% |
| Basic Materials | ₹112.57 Cr | 4.61% |
| Consumer Defensive | ₹95.59 Cr | 3.91% |
| Healthcare | ₹60.69 Cr | 2.49% |
| Real Estate | ₹31.28 Cr | 1.28% |
| Utilities | ₹25.54 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2024
Sandeep Agarwal
Since January 2024
Rohit Seksaria
Since January 2024
AN
Arjun Nagarajan
Since January 2024
CF
Clyton Fernandes
Since October 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF903JA1LH5 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹2,442 Cr | Age 10 months | 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% | ₹3695.40 Cr | 17.9% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3695.40 Cr | 19.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4683.26 Cr | 22.6% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4683.26 Cr | 21.0% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6985.79 Cr | 14.8% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3152.60 Cr | 29.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4682.25 Cr | 23.1% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹50987.95 Cr | 18.3% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3817.76 Cr | 15.1% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹101.09 Cr | 6.7% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,943 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at High Risk
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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 20-Dec-2024, is ₹11.11.
What is the portfolio composition of Sundaram Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 58.80% in equities, 10.00% in bonds, and 7.79% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.