Sundaram Multi Asset Allocation Fund · Regular · Growth
NAV
₹13.1505
as of 31 Jul 2026
Expense Ratio
1.81%
AUM
₹3,247 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.51%
SIP returns (XIRR)
- 1Y
- +3.95%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.75%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.37
Sharpe Ratio
—
Alpha
—
Beta
0.36
Sortino
11.76%
Std Dev
-13.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks12.70%
- Finance6.92%
- Automobiles4.77%
- IT - Software4.46%
- Petroleum Products4.37%
- Construction3.95%
- Telecom - Services3.51%
- Pharmaceuticals & Biotechnology2.90%
- Capital Markets2.66%
- Financial Technology (Fintech)2.45%
- Industrial Products2.00%
- Auto Components1.74%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Sbi-Etf Gold6.70%
- 2Hdfc Bank Ltd5.21%
- 3Icici Bank Ltd4.80%
- 4Nippon India Etf Gold Bees4.62%
- 5Reliance Industries Ltd4.13%
- 6Larsen & Toubro Ltd3.95%
- 7Bharti Airtel Ltd3.51%
- 8Kotak Mutual Fund - Gold Exchange Traded Fund3.45%
- 97.38% Central Government Securities 20/06/20273.26%
- 10Mahindra & Mahindra Ltd3.02%
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 ₹3,247 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