Sundaram Multi Asset Allocation Fund Regular Plan Growth
₹13.0306
₹0.15 (-1.11%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.0306
₹0.15 (-1.11%)
29 May 2026
AMFI: 152311
Direct · Growth
₹₹13.5031
₹0.15 (-1.10%)
29 May 2026
AMFI: 152314
Regular · IDCW
₹₹13.0306
₹0.15 (-1.11%)
29 May 2026
AMFI: 152315
Direct · IDCW
₹₹13.5031
₹0.15 (-1.10%)
29 May 2026
AMFI: 152312
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹14,000
Invested
₹15,545
Value today
9.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,303
Value today
12.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹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
₹7,36,387
Value today
-5.8%
vs lumpsum
Direct lumpsum would have beaten STP by 5.8% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,853
Regular plan
₹13,634
Direct earns ₹219 more on a ₹12K investment — 0.91% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.39
Sharpe Ratio
—
Alpha
—
Beta
0.38
Sortino
11.53%
Std Dev
-13.28%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd INE040A01034 | 6.03% |
HDFC Bank Ltd INE040A01034 | 5.94% |
Reliance Industries Ltd INE002A01018 | 4.74% |
Reliance Industries Ltd INE002A01018 | 4.71% |
ICICI Bank Ltd INE090A01021 | 4.68% |
ICICI Bank Ltd INE090A01021 | 4.58% |
Larsen & Toubro Ltd INE018A01030 | 3.95% |
Bharti Airtel Ltd INE397D01024 | 3.92% |
Bharti Airtel Ltd INE397D01024 | 3.88% |
Larsen & Toubro Ltd INE018A01030 | 3.69% |
Mahindra & Mahindra Ltd INE101A01026 | 3.41% |
Mahindra & Mahindra Ltd INE101A01026 | 3.23% |
Kotak Mahindra Bank Ltd INE237A01036 | 2.26% |
Kotak Mahindra Bank Ltd INE237A01036 | 2.23% |
Bajaj Finance Ltd INE296A01032 | 2.01% |
Infosys Ltd INE009A01021 | 1.93% |
Bajaj Finance Ltd INE296A01032 | 1.84% |
HCL Technologies Ltd INE860A01027 | 1.67% |
State Bank of India INE062A01020 | 1.54% |
Bharat Electronics Ltd INE263A01024 | 1.54% |
Bharat Electronics Ltd INE263A01024 | 1.53% |
State Bank of India INE062A01020 | 1.52% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.49% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.44% |
PB Fintech Ltd INE417T01026 | 1.42% |
Hindustan UniLever Ltd INE030A01027 | 1.41% |
HCL Technologies Ltd INE860A01027 | 1.40% |
TATA Power Company Ltd INE245A01021 | 1.40% |
Cummins India Ltd INE298A01020 | 1.38% |
Tata Steel Ltd INE081A01020 | 1.34% |
Cummins India Ltd INE298A01020 | 1.33% |
Hindustan UniLever Ltd INE030A01027 | 1.32% |
PB Fintech Ltd INE417T01026 | 1.30% |
Infosys Ltd INE009A01021 | 1.28% |
| Security | % NAV |
|---|---|
SBI-ETF GOLD INF200KA16D8 | 7.48% |
SBI-ETF GOLD INF200KA16D8 | 7.12% |
Nippon India ETF Gold Bees INF204KB17I5 | 4.66% |
Nippon India ETF Gold Bees INF204KB17I5 | 4.43% |
Kotak Mutual Fund - Gold Exchange Traded Fund INF174KA1HJ8 | 3.84% |
Kotak Mutual Fund - Gold Exchange Traded Fund INF174KA1HJ8 | 3.67% |
HDFC Gold Exchange Traded Fund INF179KC1981 | 3.29% |
HDFC Gold Exchange Traded Fund INF179KC1981 | 3.14% |
DSP-GOLD ETF INF740KA1SW3 | 2.09% |
DSP-GOLD ETF INF740KA1SW3 | 1.97% |
| Security | % NAV |
|---|---|
7.38% Central Government Securities 20/06/2027* IN0020220037 | 3.49% |
7.38% Central Government Securities 20/06/2027* IN0020220037 | 3.25% |
6.01% Central Government Securities 21/07/2030 IN0020250067 | 1.75% |
7.04% Central Government Securities 03/06/2029* IN0020240050 | 1.66% |
6.01% Central Government Securities 21/07/2030 IN0020250067 | 1.64% |
7.04% Central Government Securities 03/06/2029* IN0020240050 | 1.55% |
Performance Comparison
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Investment Objective
Sundaram Multi Asset Allocation Fund Regular Plan 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 Plan 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