Sundaram Multi Asset Allocation Fund
Multi Asset AllocationHighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹13.14+0.47%1 day
- Return since launch
- 10.1%
- 52-week range
- ₹12.12 — ₹13.98
- AUM
- ₹3,205 Cr
Sundaram Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Sundaram Mutual Fund with ₹3,205 Cr under management, launched in 2024. The expense ratio is 2.10% and the SEBI riskometer reading is High.
Performance
Sundaram Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.1% against +5.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.1% | −5.2 pts | 5.0% | 3.9% |
| 2Y | 5.5% | −2.0 pts | 7.4% | 8.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.3% | +2.1 pts | 2.3% | 3.3% |
| 3M | -2.7% | −0.8 pts | -1.9% | -1.6% |
| 6M | 0.3% | −0.5 pts | 0.8% | 2.0% |
| 1Y | 1.1% | −3.9 pts | 5.0% | 5.8% |
| 2Y | 8.1% | 0.0 pts | 8.1% | 8.8% |
Since launch (5 Jan 2024): 10.1%
Calendar-year returns
Category average18.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 18.9% | +2.1 pts | 16.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.10%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.58%
- Brokerage
- 0.08%
- Transaction charges
- 0.01%
- Statutory levies
- 0.43%
- Exit load
- Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
High
Your principal is treated as being at high risk — typically diversified and large cap equity schemes.
Portfolio
Sundaram Multi Asset Allocation Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity67.7%
- Debt10.3%
- Commodities20.6%
- Other1.4%
Market cap split
- Large55.9%
- Mid23.1%
- Small21.0%
- P/E
- 30.83
- P/B
- 3.98
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| SBI Gold ETF | Unclassified | 7.17% | ₹230 Cr | +6.70% | +7.48% | +6.98% |
| Nippon India ETF Gold BeES | Unclassified | 4.94% | ₹158 Cr | +4.62% | +4.66% | +5.48% |
| ICICI Bank Ltd. | Financial | 4.67% | ₹150 Cr | +4.80% | +4.68% | +4.45% |
| Kotak Gold ETF | Unclassified | 3.69% | ₹118 Cr | +3.45% | +3.84% | +4.51% |
| Reliance Industries Ltd. | Energy | 3.53% | ₹113 Cr | -0.62% | -0.69% | +3.26% |
| GOI | Sovereign | 3.30% | ₹106 Cr | +3.26% | +3.49% | +3.85% |
| Larsen & Toubro Ltd. | Construction | 3.17% | ₹102 Cr | -0.53% | -0.48% | -0.82% |
| HDFC Gold ETF | Unclassified | 3.17% | ₹102 Cr | +2.96% | +3.29% | +3.71% |
| Bharti Airtel Ltd. | Communication | 3.11% | ₹99.67 Cr | -0.45% | -0.50% | -0.85% |
| HDFC Bank Ltd. | Financial | 2.87% | ₹92.08 Cr | -0.45% | -0.29% | +5.87% |
| Eternal Ltd. | Services | 2.47% | ₹79.26 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 2.04% | ₹65.26 Cr | +1.10% | +1.20% | -0.29% |
| DSP Gold ETF - Growth | Unclassified | 1.98% | ₹63.52 Cr | +1.85% | +2.09% | +1.79% |
| Kotak Mahindra Bank Ltd. | Financial | 1.97% | ₹63.10 Cr | +2.20% | +2.23% | +2.34% |
| One 97 Communications Ltd. | Services | 1.66% | ₹53.30 Cr | +1.09% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.59% | ₹50.93 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.51% | ₹48.25 Cr | +1.65% | +1.44% | +1.48% |
| Oracle Financial Services Software Ltd. | Technology | 1.49% | ₹47.80 Cr | +0.99% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.45% | ₹46.41 Cr | -0.92% | -0.95% | -1.71% |
| Coforge Ltd. | Technology | 1.40% | ₹44.77 Cr | +1.43% | +1.12% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.36% | ₹43.55 Cr | +0.67% | — | — |
| Fractal Analytics Ltd. | Technology | 1.25% | ₹39.99 Cr | +1.27% | +1.05% | — |
| Bajaj Finserv Ltd. | Financial | 1.24% | ₹39.70 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.19% | ₹38.11 Cr | +1.27% | +1.04% | +0.91% |
| Poonawalla Fincorp Ltd. | Financial | 1.17% | ₹37.37 Cr | +0.63% | — | — |
| Cummins India Ltd. | Capital Goods | 1.16% | ₹37.22 Cr | +1.37% | +1.38% | +1.18% |
| Coromandel International Ltd. | Chemicals | 1.13% | ₹36.36 Cr | +1.23% | +1.25% | +1.24% |
| Granules India Ltd. | Healthcare | 1.13% | ₹36.14 Cr | +0.58% | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 1.12% | ₹35.94 Cr | +0.74% | — | — |
| MTAR Technologies Ltd. | Capital Goods | 1.12% | ₹35.88 Cr | +0.76% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.11% | ₹35.57 Cr | +1.20% | +0.78% | — |
| Others | Others | 1.09% | ₹34.94 Cr | +7.70% | +7.52% | +11.64% |
| SBI Life Insurance Company Ltd. | Insurance | 1.06% | ₹34.03 Cr | — | — | +0.73% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.04% | ₹33.44 Cr | +1.05% | +0.72% | +0.62% |
| PB Fintech Ltd. | Services | 1.03% | ₹33.09 Cr | +1.36% | +1.30% | — |
| Force Motors Ltd. | Automobile | 1.02% | ₹32.74 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.96% | ₹30.82 Cr | +0.85% | — | — |
| JSW Infrastructure Ltd. | Services | 0.96% | ₹30.67 Cr | — | — | — |
| UNO Minda Ltd. | Automobile | 0.95% | ₹30.38 Cr | +0.89% | +0.61% | +0.71% |
| Ultratech Cement Ltd. | Materials | 0.93% | ₹29.78 Cr | +0.87% | -0.17% | -0.38% |
| Delhivery Ltd. | Services | 0.86% | ₹27.66 Cr | +0.64% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.85% | ₹27.37 Cr | +0.85% | +0.79% | +0.67% |
| Horizon Industrial Parks Ltd. | Services | 0.84% | ₹27.00 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.84% | ₹26.87 Cr | +0.80% | +0.91% | +1.20% |
| Home First Finance Company India Ltd. | Financial | 0.80% | ₹25.76 Cr | +0.81% | +0.74% | +0.63% |
| Crisil Ltd. | Services | 0.77% | ₹24.83 Cr | +0.64% | +0.53% | +0.62% |
| CCL Products (India) Ltd. | Consumer Staples | 0.77% | ₹24.78 Cr | +0.59% | — | — |
| Gland Pharma Ltd. | Healthcare | 0.76% | ₹24.43 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 0.74% | ₹23.78 Cr | +0.65% | +0.69% | +0.72% |
| Ashok Leyland Ltd. | Automobile | 0.67% | ₹21.46 Cr | — | — | — |
| Indegene Ltd. | Healthcare | 0.66% | ₹21.19 Cr | +0.55% | +0.39% | +0.29% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.65% | ₹20.92 Cr | +0.61% | +0.48% | +0.25% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.65% | ₹20.84 Cr | +0.65% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.64% | ₹20.38 Cr | +0.41% | — | — |
| Lupin Ltd. | Healthcare | 0.59% | ₹19.05 Cr | — | — | +0.59% |
| Clean Science And Technology Ltd. | Chemicals | 0.56% | ₹17.80 Cr | — | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.51% | ₹16.46 Cr | — | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.51% | ₹16.22 Cr | — | — | — |
| Thermax Ltd. | Capital Goods | 0.47% | ₹15.12 Cr | — | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.41% | ₹13.28 Cr | +0.44% | — | — |
| Dhoot Transmission Ltd. | Capital Goods | 0.26% | ₹8.42 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | -0.39% | 2.87% | +3.26% |
| Mahindra & Mahindra Ltd. | -0.53% | 1.45% | +1.98% |
| Others | 0.92% | -0.37% | -1.29% |
| SBI Life Insurance Company Ltd. | 0.00% | 1.06% | +1.06% |
| Amara Raja Energy & Mobility Ltd | 0.86% | 0.00% | -0.86% |
| Gland Pharma Ltd. | 0.00% | 0.76% | +0.76% |
| PB Fintech Ltd. | 1.71% | 1.03% | -0.68% |
| Affle 3I Ltd. | 0.68% | 0.00% | -0.68% |
| Lupin Ltd. | 0.00% | 0.59% | +0.59% |
| Reliance Industries Ltd. | 2.93% | 3.53% | +0.59% |
| Coforge Ltd. | 1.97% | 1.40% | -0.57% |
| Thermax Ltd. | 0.00% | 0.47% | +0.47% |
| TVS Motor Company Ltd. | 1.61% | 2.04% | +0.43% |
| Granules India Ltd. | 0.73% | 1.13% | +0.40% |
| Ashok Leyland Ltd. | 0.36% | 0.67% | +0.31% |
| Dhoot Transmission Ltd. | 0.00% | 0.26% | +0.26% |
| Bharti Airtel Ltd. | 2.89% | 3.11% | +0.22% |
| Clean Science And Technology Ltd. | 0.35% | 0.56% | +0.20% |
| Force Motors Ltd. | 0.82% | 1.02% | +0.20% |
| GOI | 3.12% | 3.30% | +0.18% |
| One 97 Communications Ltd. | 1.84% | 1.66% | -0.17% |
| Cochin Shipyard Ltd. | 0.34% | 0.51% | +0.17% |
| MTAR Technologies Ltd. | 0.95% | 1.12% | +0.17% |
| Oracle Financial Services Software Ltd. | 1.66% | 1.49% | -0.16% |
| JK Cement Ltd. | 0.16% | 0.00% | -0.16% |
| ICICI Bank Ltd. | 4.79% | 4.67% | -0.13% |
| Cholamandalam Investment and Finance Company Ltd. | 1.62% | 1.51% | -0.12% |
| SBI Gold ETF | 7.06% | 7.17% | +0.11% |
| Kotak Mahindra Bank Ltd. | 1.86% | 1.97% | +0.11% |
| Fractal Analytics Ltd. | 1.35% | 1.25% | -0.10% |
| Vedanta Aluminium Metal Ltd. | 1.26% | 1.36% | +0.10% |
| JSW Infrastructure Ltd. | 0.86% | 0.96% | +0.10% |
| Interglobe Aviation Ltd. | 0.74% | 0.84% | +0.09% |
| Amber Enterprises India Ltd. | 1.28% | 1.19% | -0.09% |
| Eternal Ltd. | 2.39% | 2.47% | +0.09% |
| Mankind Pharma Ltd. | 0.78% | 0.85% | +0.08% |
| Nippon India ETF Gold BeES | 4.86% | 4.94% | +0.07% |
| Hindalco Industries Ltd. | 1.52% | 1.59% | +0.07% |
| Prudent Corporate Advisory Services Ltd. | 0.72% | 0.65% | -0.07% |
| Elecon Engineering Company Ltd. | 0.35% | 0.41% | +0.07% |
| Kotak Gold ETF | 3.64% | 3.69% | +0.05% |
| Horizon Industrial Parks Ltd. | 0.90% | 0.84% | -0.05% |
| Alkem Laboratories Ltd. | 0.58% | 0.64% | +0.05% |
| HDFC Gold ETF | 3.13% | 3.17% | +0.04% |
| Delhivery Ltd. | 0.90% | 0.86% | -0.04% |
| Larsen & Toubro Ltd. | 3.21% | 3.17% | -0.04% |
| Bajaj Auto Ltd. | 0.78% | 0.74% | -0.04% |
| TD Power Systems Ltd. | 0.48% | 0.51% | +0.04% |
| Multi Commodity Exchange Of India Ltd. | 0.93% | 0.96% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.07% | 1.04% | -0.03% |
| Bajaj Finserv Ltd. | 1.21% | 1.24% | +0.03% |
| DSP Gold ETF - Growth | 1.95% | 1.98% | +0.03% |
| UNO Minda Ltd. | 0.97% | 0.95% | -0.02% |
| Mrs. Bectors Food Specialities Ltd. | 0.67% | 0.65% | -0.02% |
| Poonawalla Fincorp Ltd. | 1.15% | 1.17% | +0.02% |
| Billionbrains Garage Ventures Ltd. | 1.09% | 1.11% | +0.02% |
| Indegene Ltd. | 0.64% | 0.66% | +0.02% |
| Ultratech Cement Ltd. | 0.91% | 0.93% | +0.02% |
| Crisil Ltd. | 0.79% | 0.77% | -0.01% |
| Coromandel International Ltd. | 1.12% | 1.13% | +0.01% |
| Aster DM Quality Care Ltd. | 1.11% | 1.12% | +0.01% |
| Cummins India Ltd. | 1.17% | 1.16% | -0.01% |
| Home First Finance Company India Ltd. | 0.80% | 0.80% | +0.01% |
| CCL Products (India) Ltd. | 0.77% | 0.77% | 0.00% |
| company:20133 | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,235 Cr | 1.65% | 3.1% | 11.6% | 14.7% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 3.5% | 11.6% | 14.6% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | -0.5% | 10.8% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 3.3% | 12.8% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 4.7% | 12.3% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 4.6% | 10.6% | 13.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
Fund managers
- Arjun G. NagarajanMr. Nagarajan has done B.Com, MA (Eco.), M.Phil (Eco.), M.Sc. (Eco.) and M.Sc. Finance & Investment degrees from the University of Exeter, UKArjun was a part of the NITI Aayog's discussion with economists on topical issues in the recent past. In January 2020, Arjun participated in a pre-budget roundtable consultation with the Honourable Prime Minister of India, to discuss the policy measures for Budget 2020-21
- Clyton Richard FernandesMr. Fernandes has done B.E and MBAPrior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks
- Kumaresh RamakrishnanMr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, DWS AMC, Societe Generale and CARE.
- Rohit SeksariaMr. Seksaria is CS, CA & has done MBA from IIM AhmedabadPrior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months0.34% absolute | ₹60,000 | ₹60,204 | 0.34% | |
| 1 year1.10% annualised | ₹1,20,000 | ₹1,20,717 | 0.60% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Sundaram Multi Asset Allocation Fund?
The NAV of Sundaram Multi Asset Allocation Fund is ₹13.14 as on 9 Nov 2026.
What is the expense ratio of Sundaram Multi Asset Allocation Fund?
The expense ratio of Sundaram Multi Asset Allocation Fund is 2.10% per year.
What is the minimum SIP amount for Sundaram Multi Asset Allocation Fund?
You can start a SIP in Sundaram Multi Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on Sundaram Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days..
How risky is Sundaram Multi Asset Allocation Fund?
Sundaram Multi Asset Allocation Fund is rated High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages Sundaram Multi Asset Allocation Fund?
Sundaram Multi Asset Allocation Fund is managed by Sundaram Mutual Fund, which runs 32 schemes with ₹82,589 Cr under management.