Sundaram Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹12.98+0.03%1 day
- Return since launch
- 10.2%
- 52-week range
- ₹12.12 — ₹13.98
- AUM
- ₹3,407 Cr
Sundaram Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Sundaram Mutual Fund with ₹3,407 Cr under management, launched in 2024. The expense ratio is 2.10% and the SEBI riskometer reading is Very 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 +4.0% against +8.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.0% | −10.0 pts | 8.0% | 3.6% |
| 2Y | 5.1% | −2.7 pts | 7.8% | 8.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.1% | −2.3 pts | -2.8% | -2.5% |
| 3M | 0.3% | −0.5 pts | 0.8% | 1.0% |
| 6M | 4.7% | −1.6 pts | 6.3% | 6.8% |
| 1Y | 4.0% | −4.0 pts | 8.0% | 7.8% |
| 2Y | 4.7% | −1.5 pts | 6.2% | 6.6% |
Since launch (5 Jan 2024): 10.2%
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
2.09%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.57%
- 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.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Sundaram Multi Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity65.6%
- Debt9.7%
- Commodities20.3%
- Other4.3%
Market cap split
- Large55.6%
- Mid23.3%
- Small21.1%
- P/E
- 32.45
- P/B
- 4.18
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| SBI Gold ETF | Unclassified | 7.06% | ₹241 Cr | +7.39% | +7.43% | +6.49% |
| Nippon India ETF Gold BeES | Unclassified | 4.86% | ₹166 Cr | +4.61% | +4.63% | +5.11% |
| ICICI Bank Ltd. | Financial | 4.79% | ₹163 Cr | +4.32% | +4.45% | +4.84% |
| Others | Others | 4.00% | ₹136 Cr | +14.71% | +10.76% | +28.71% |
| Kotak Gold ETF | Unclassified | 3.64% | ₹124 Cr | +3.81% | +3.83% | +4.23% |
| Larsen & Toubro Ltd. | Construction | 3.21% | ₹109 Cr | -0.52% | -0.53% | -0.69% |
| HDFC Gold ETF | Unclassified | 3.13% | ₹106 Cr | +3.26% | +3.28% | +3.45% |
| GOI | Sovereign | 3.12% | ₹106 Cr | +3.24% | +3.21% | +4.03% |
| Reliance Industries Ltd. | Energy | 2.93% | ₹99.87 Cr | -0.63% | +3.53% | +3.83% |
| Bharti Airtel Ltd. | Communication | 2.89% | ₹98.47 Cr | -0.48% | -0.48% | -0.66% |
| HDFC Bank Ltd. | Financial | 2.57% | ₹87.71 Cr | -0.54% | +12.76% | +12.32% |
| Mahindra & Mahindra Ltd. | Automobile | 2.41% | ₹82.08 Cr | -1.83% | -2.01% | -2.96% |
| Eternal Ltd. | Services | 2.39% | ₹81.27 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.97% | ₹67.01 Cr | +1.41% | +0.77% | — |
| DSP Gold ETF - Growth | Unclassified | 1.95% | ₹66.59 Cr | +2.05% | +2.06% | +1.66% |
| Kotak Mahindra Bank Ltd. | Financial | 1.86% | ₹63.46 Cr | +2.26% | +2.40% | +2.41% |
| One97 Communications Ltd. | Services | 1.84% | ₹62.55 Cr | +1.03% | — | — |
| PB Fintech Ltd. | Services | 1.71% | ₹58.31 Cr | +1.44% | +1.24% | — |
| Oracle Financial Services Software Ltd. | Technology | 1.66% | ₹56.39 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.62% | ₹55.32 Cr | +1.47% | +1.63% | +1.37% |
| TVS Motor Company Ltd. | Automobile | 1.61% | ₹54.71 Cr | +1.06% | +1.13% | -0.29% |
| company:1502 | Metals & Mining | 1.52% | ₹51.70 Cr | — | — | — |
| Fractal Analytics Ltd. | Technology | 1.35% | ₹46.04 Cr | +1.38% | +0.99% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.28% | ₹43.52 Cr | +1.12% | +1.13% | +0.85% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.26% | ₹42.91 Cr | +0.49% | — | — |
| Bajaj Finserv Ltd. | Financial | 1.21% | ₹41.26 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 1.17% | ₹39.91 Cr | +1.48% | +1.38% | +1.20% |
| Poonawalla Fincorp Ltd. | Financial | 1.15% | ₹39.05 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 1.12% | ₹38.24 Cr | +1.07% | +1.33% | +1.17% |
| Aster DM Quality Care Ltd. | Healthcare | 1.11% | ₹37.80 Cr | +0.66% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.09% | ₹37.15 Cr | +1.09% | +0.54% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.07% | ₹36.54 Cr | +0.68% | +0.65% | +0.65% |
| UNO Minda Ltd. | Automobile | 0.97% | ₹33.13 Cr | +0.61% | +0.64% | +0.73% |
| MTAR Technologies Ltd. | Capital Goods | 0.95% | ₹32.41 Cr | +0.56% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.93% | ₹31.75 Cr | +0.88% | — | — |
| Ultratech Cement Ltd. | Materials | 0.91% | ₹31.13 Cr | +0.92% | -0.18% | -0.41% |
| Delhivery Ltd. | Services | 0.90% | ₹30.80 Cr | — | — | — |
| company:20814 | Services | 0.90% | ₹30.55 Cr | — | — | — |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.86% | ₹29.38 Cr | +0.89% | +0.83% | +0.39% |
| company:13257 | Services | 0.86% | ₹29.24 Cr | — | — | — |
| Force Motors Ltd. | Automobile | 0.82% | ₹28.02 Cr | — | — | — |
| Home First Finance Company India Ltd. | Financial | 0.80% | ₹27.15 Cr | +0.76% | +0.63% | +0.61% |
| Crisil Ltd. | Services | 0.79% | ₹26.90 Cr | +0.62% | +0.57% | +0.52% |
| Bajaj Auto Ltd. | Automobile | 0.78% | ₹26.53 Cr | +0.66% | +0.72% | +0.75% |
| Mankind Pharma Ltd. | Healthcare | 0.78% | ₹26.45 Cr | +0.87% | +0.81% | +0.71% |
| CCL Products (India) Ltd. | Consumer Staples | 0.77% | ₹26.24 Cr | +0.50% | — | — |
| Interglobe Aviation Ltd. | Services | 0.74% | ₹25.35 Cr | +0.67% | +1.02% | +1.15% |
| Granules India Ltd. | Healthcare | 0.73% | ₹24.76 Cr | — | — | — |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.72% | ₹24.56 Cr | +0.55% | +0.47% | +0.29% |
| Affle 3I Ltd. | Technology | 0.68% | ₹23.12 Cr | +0.64% | — | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.67% | ₹22.87 Cr | +0.24% | — | — |
| Indegene Ltd. | Healthcare | 0.64% | ₹21.94 Cr | +0.54% | +0.41% | +0.27% |
| Alkem Laboratories Ltd. | Healthcare | 0.58% | ₹19.92 Cr | — | — | -0.17% |
| TD Power Systems Ltd. | Capital Goods | 0.48% | ₹16.27 Cr | — | — | — |
| Ashok Leyland Ltd. | Automobile | 0.36% | ₹12.13 Cr | — | — | — |
| company:16783 | Chemicals | 0.35% | ₹11.94 Cr | — | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.35% | ₹11.84 Cr | +0.27% | — | — |
| company:14739 | Capital Goods | 0.34% | ₹11.47 Cr | — | — | — |
| JK Cement Ltd. | Materials | 0.16% | ₹5.43 Cr | +0.67% | +0.72% | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.00% | ₹0.09 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd. | -0.49% | 3.21% | +3.70% |
| Reliance Industries Ltd. | -0.62% | 2.93% | +3.55% |
| Bharti Airtel Ltd. | -0.48% | 2.89% | +3.37% |
| Others | 2.91% | 0.92% | -1.98% |
| company:1502 | 0.00% | 1.52% | +1.52% |
| Tata Steel Ltd. | 1.45% | 0.00% | -1.45% |
| Bharat Electronics Ltd. | 1.07% | 0.00% | -1.07% |
| company:20814 | 0.00% | 0.90% | +0.90% |
| company:13257 | 0.00% | 0.86% | +0.86% |
| HDFC Asset Management Company Ltd. | 0.66% | 0.00% | -0.66% |
| One97 Communications Ltd. | 1.23% | 1.84% | +0.60% |
| JK Cement Ltd. | 0.66% | 0.16% | -0.50% |
| Poonawalla Fincorp Ltd. | 0.65% | 1.15% | +0.50% |
| GAIL (India) Ltd. | 0.45% | 0.00% | -0.45% |
| SBI Gold ETF | 6.67% | 7.06% | +0.39% |
| Bajaj Finserv Ltd. | 1.58% | 1.21% | -0.37% |
| Tata Consumer Products Ltd. | 0.37% | 0.00% | -0.37% |
| company:16783 | 0.00% | 0.35% | +0.35% |
| company:14739 | 0.00% | 0.34% | +0.34% |
| Kotak Mahindra Bank Ltd. | 2.15% | 1.86% | -0.29% |
| MTAR Technologies Ltd. | 0.67% | 0.95% | +0.28% |
| Nippon India ETF Gold BeES | 4.60% | 4.86% | +0.27% |
| TVS Motor Company Ltd. | 1.35% | 1.61% | +0.25% |
| Bharat Petroleum Corporation Ltd. | -0.24% | 0.00% | +0.24% |
| Coforge Ltd. | 1.75% | 1.97% | +0.21% |
| PB Fintech Ltd. | 1.50% | 1.71% | +0.21% |
| Kotak Gold ETF | 3.43% | 3.64% | +0.20% |
| HDFC Gold ETF | 2.95% | 3.13% | +0.18% |
| Force Motors Ltd. | 0.65% | 0.82% | +0.17% |
| ICICI Bank Ltd. | 4.95% | 4.79% | -0.15% |
| Aster DM Quality Care Ltd. | 0.97% | 1.11% | +0.14% |
| Multi Commodity Exchange Of India Ltd. | 0.79% | 0.93% | +0.14% |
| Oracle Financial Services Software Ltd. | 1.52% | 1.66% | +0.14% |
| Coromandel International Ltd. | 1.26% | 1.12% | -0.13% |
| Cummins India Ltd. | 1.30% | 1.17% | -0.13% |
| Eternal Ltd. | 2.26% | 2.39% | +0.13% |
| TD Power Systems Ltd. | 0.36% | 0.48% | +0.12% |
| DSP Gold ETF - Growth | 1.85% | 1.95% | +0.11% |
| Vedanta Aluminium Metal Ltd. | 1.35% | 1.26% | -0.09% |
| GOI | 3.21% | 3.12% | -0.09% |
| Indegene Ltd. | 0.56% | 0.64% | +0.09% |
| Patanjali Foods Ltd. | -0.08% | 0.00% | +0.08% |
| CCL Products (India) Ltd. | 0.85% | 0.77% | -0.08% |
| Mrs. Bectors Food Specialities Ltd. | 0.74% | 0.67% | -0.07% |
| Alkem Laboratories Ltd. | 0.65% | 0.58% | -0.06% |
| Prudent Corporate Advisory Services Ltd. | 0.66% | 0.72% | +0.06% |
| Crisil Ltd. | 0.73% | 0.79% | +0.06% |
| UNO Minda Ltd. | 0.92% | 0.97% | +0.05% |
| Billionbrains Garage Ventures Ltd. | 1.13% | 1.09% | -0.04% |
| Amara Raja Energy & Mobility Ltd | 0.90% | 0.86% | -0.04% |
| Home First Finance Company India Ltd. | 0.84% | 0.80% | -0.04% |
| Cholamandalam Investment and Finance Company Ltd. | 1.66% | 1.62% | -0.04% |
| Mankind Pharma Ltd. | 0.81% | 0.78% | -0.04% |
| HDFC Bank Ltd. | -0.42% | -0.39% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.11% | 1.07% | -0.03% |
| Delhivery Ltd. | 0.88% | 0.90% | +0.03% |
| Fractal Analytics Ltd. | 1.32% | 1.35% | +0.03% |
| Axis Bank Ltd. | -0.02% | 0.00% | +0.02% |
| Mahindra & Mahindra Ltd. | -0.55% | -0.53% | +0.02% |
| Bajaj Auto Ltd. | 0.76% | 0.78% | +0.02% |
| Granules India Ltd. | 0.74% | 0.73% | -0.02% |
| Elecon Engineering Company Ltd. | 0.36% | 0.35% | -0.02% |
| Affle 3I Ltd. | 0.69% | 0.68% | -0.01% |
| Interglobe Aviation Ltd. | 0.76% | 0.74% | -0.01% |
| Ashok Leyland Ltd. | 0.35% | 0.36% | +0.01% |
| Amber Enterprises India Ltd. | 1.28% | 1.28% | 0.00% |
| Ultratech Cement Ltd. | 0.91% | 0.91% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 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 | ₹7,364 Cr | 1.57% | 6.5% | 12.7% | 15.4% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.9% | 13.3% | 15.5% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.9% | 13.1% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.5% | 14.1% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.9% | 11.0% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.6% | 11.8% | 13.9% |
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 months4.72% absolute | ₹60,000 | ₹62,832 | 4.72% | |
| 1 year4.01% annualised | ₹1,20,000 | ₹1,22,639 | 2.20% |
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 ₹12.98 as on 25 Sep 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 Very 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 ₹76,995 Cr under management.