Sundaram Multi Asset Allocation Fund-Dir (G) logo

Sundaram Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹13.52 as on 17 Nov 2025

RiskVery High

Fund Size₹2,925.07Cr

NAV₹13.52 as on 17 Nov 2025
RiskVery High
Fund Size₹2,925.07Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Basic Details

Age

1 years 10 months (Since Jan 25, 2024)

Return since Launch

18.11%

Expense ratio

0.37%

Type

OPEN

AUM (Fund Size)

₹2,925.07

Risk Grade

Very High

Benchmark

NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%)

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rohit Seksaria

Experience:

Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Asset Allocation

SBI Gold ETF 6.95%

Nippon India ETF Gold BeES 5.47%

Kotak GOLD ETF 4.52%

HDFC Gold ETF 3.70%

GSEC2027 3.68%

TREPS 2.22%

DSP Gold ETF 1.79%

Gsec2029 1.76%

GSEC2034 1.59%

GSEC2030 1.07%

Gsec2029 1.05%

GSEC2030 6.01 0.68%

GSEC2028 0.18%

Net CA & Others 0.07%

Margin Money For Derivatives 0.01%

TVS Motor Co. 0.00%

See All
Scheme Holding Summary

Mutual Fund Units

DSP Gold ETF

1.79%

Banks

Telecom-Service

Automobile

Govt. Securities

Refineries

Infrastructure Developers & Operators

Debt Others

Finance

FMCG

Aerospace & Defence

Fertilizers

Capital Goods-Non Electrical Equipment

IT - Software

Air Transport Service

Quick Service Restaurant

Cement

Plantation & Plantation Products

Financial Services

BSE Ltd

0.98%

Consumer Durables

Insurance

Textiles

Alcoholic Beverages

Auto Ancillaries

Power Generation & Distribution

Credit Rating Agencies

Pharmaceuticals

Lupin Ltd

0.58%

Realty

Chemicals

Healthcare

Stock/ Commodity Brokers

Hotels & Restaurants

Gas Distribution

Cables

Derivatives - Index

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#21 in India
Total AUM₹74,005.23Cr
Date of Incorporation26 Feb 1996
Sundaram Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 25 Jan 2024. The fund currently has an Asset Under Management(AUM) of ₹74,005.23 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.52.
The Sundaram Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of If up to 30% of the units invested are redeemed or 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 or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns21.69%--18.11%
Category average16.36%5.69%3.40%-
Rank within category299-

FAQ’s

What kind of returns does Sundaram Multi Asset Allocation Fund Direct Growth provide?

Sundaram Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Sundaram Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Sundaram Multi Asset Allocation Fund Direct Growth is 0.37%.

What is the AUM size of Sundaram Multi Asset Allocation Fund Direct Growth?

The AUM size of Sundaram Multi Asset Allocation Fund Direct Growth is ₹2,925.07Cr.

What is the minimum SIP amount that you can invest in Sundaram Multi Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Sundaram Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Sundaram Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Sundaram Multi Asset Allocation Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.