NAV
₹13.2483
as of 30 Sept 2026
Expense Ratio
0.78%
Lumpsum returns (CAGR)
- 1Y
- +2.78%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.06%
SIP returns (XIRR)
- 1Y
- -2.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.81%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks9.62%
- Automobiles6.14%
- Finance5.57%
- IT - Software4.97%
- Financial Technology (Fintech)3.55%
- Construction3.21%
- Pharmaceuticals & Biotechnology3.16%
- Petroleum Products2.93%
- Telecom - Services2.89%
- Non - Ferrous Metals2.78%
- Capital Markets2.74%
- Retailing2.39%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
- 1Sbi-Etf Gold7.06%
- 2Nippon India Etf Gold Bees4.86%
- 3Icici Bank Ltd4.79%
- 4Kotak Mutual Fund - Gold Exchange Traded Fund3.64%
- 5Larsen & Toubro Ltd3.21%
- 6Hdfc Gold Exchange Traded Fund3.13%
- 77.38% Central Government Securities 20/06/2027*3.12%
- 8Hdfc Bank Ltd2.96%
- 9Mahindra & Mahindra Ltd2.94%
- 10Reliance Industries Ltd2.93%
What this fund does
Sundaram Multi Asset Allocation Fund · Direct · 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.78%.