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Multi Asset / Dynamic📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)

Sundaram Multi Asset Allocation Fund · Regular · Growth

Sundaram Mutual Fund

#21 of 27 (1Y)

NAV

₹13.1403

as of 16 Jun 2026

Expense Ratio

1.81%

AUM

₹3,227 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+7.65%
3Y
—
5Y
—
Since Inception
+12.10%

SIP returns (XIRR)

1Y
+5.18%
3Y
—
5Y
—
Since Inception
+9.54%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹14,500

Invested

₹15,539

Value today

5.9%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

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₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,262

Value today

10.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,13,736

Value today

-5.7%

vs lumpsum

Direct lumpsum would have beaten STP by 5.7% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.47

Sharpe Ratio

—

Alpha

—

Beta

0.46

Sortino

11.80%

Std Dev

-13.28%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Compare All Multi Asset / Dynamic FundsView all Multi Asset / Dynamic funds

Fund Details

Fund HouseSundaram Mutual Fund
CategoryMulti Asset / Dynamic
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date25 Jan 2024
AMFI Code152311
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIf up to 30% of the units invested are redeemed withdrawn by way of SWP within 365 days from the date of allotment No Exit Load If more than 30%of the units are redeemed withdrawn by way of SWP within 365 days from the date of allotment Exit load of 1% of the applicable NAV will be charged

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

Sundaram Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.

About This Fund

Sundaram Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹3,227 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.81%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations