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Fund Overview of Sundaram Multi Asset Allocation Fund Direct-growth
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₹3,286.3 CrAUM
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₹13.66NAV
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0.62%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.42% | NA | 2.85% |
| 6 Months | 0.30% | NA | 9.89% |
| 1 Year | 9.77% | 9.77% | 7.28% |
| 2 Years | 23.60% | 11.17% | 17.50% |
Compare Sundaram Multi Asset Allocation Fund Direct-growth with other mutual funds in the same category
Sundaram Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
64.03%debt instruments
10.07%other assets or cash equivalents
5.11%Sundaram Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Sundaram Mutual Fund. Launched on 25 Jan 2024, the fund aims Lond term capital growth. equity & equity related securitirs, debt & money market instrument, Gold ETFs. It manages assets worth ₹3,286.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 64.03% in equities, 10.07% in debt instruments, 5.11% in other assets or cash equivalents.Managed by Rohit Seksaria, it has delivered a return of 9.77% in the last year, a total return since inception of 13.90%.
While planning investment options individuals often compare best sip to invest based on risk profile.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Multi Asset Allocation Fund Regular-growth
|
₹3,286 | 0.42% | 2.07% | -0.39% | 8.22% | - |
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Sundaram Multi Asset Allocation Fund Regular-idcw
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₹3,286 | 0.42% | 2.07% | -0.39% | 8.22% | - |
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Sundaram Multi Asset Allocation Fund Direct-idcw
|
₹3,286 | 0.55% | 2.42% | 0.30% | 9.77% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sbi Etf Gold | Unspecified | 7.39% | ₹242.89 Cr |
| Hdfc Bank Ltd | Financial | 5.24% | ₹172.22 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 4.61% | ₹151.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.34% | ₹142.59 Cr |
| Icici Bank Ltd | Financial | 4.32% | ₹141.91 Cr |
| Larsen & Toubro Ltd | Industrials | 4.00% | ₹131.47 Cr |
| Kotak Gold Etf | Unspecified | 3.81% | ₹125.19 Cr |
| Cash Margin | Unspecified | 3.68% | ₹120.82 Cr |
| Bharti Airtel Ltd | Technology | 3.63% | ₹119.25 Cr |
| Hdfc Gold Etf | Unspecified | 3.26% | ₹107.25 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 3.24% | ₹106.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.06% | ₹100.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.26% | ₹74.28 Cr |
| Dsp Gold Etf - Growth | Unspecified | 2.05% | ₹67.21 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹63.69 Cr |
| Tata Steel Ltd | Materials | 1.67% | ₹54.73 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.63% | ₹53.72 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.54% | ₹50.65 Cr |
| Cummins India Ltd | Industrials | 1.48% | ₹48.54 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.47% | ₹48.19 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Multi Asset Allocation Fund Direct-growth
What is the current AUM of Sundaram Multi Asset Allocation Fund Direct-growth?
As of Sun May 31, 2026, Sundaram Multi Asset Allocation Fund Direct-growth manages assets worth ₹3,286.3 crore
How has Sundaram Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 2.42%
- 6 Months: 0.30%
What is the long-term performance of Sundaram Multi Asset Allocation Fund Direct-growth?
- Since Inception: 13.90%
What is the portfolio composition of Sundaram Multi Asset Allocation Fund Direct-growth?
Equity: 64.03%, Debt: 10.07%, Commodities: 20.80%, Others: 5.11%.
Who manages Sundaram Multi Asset Allocation Fund Direct-growth?
Sundaram Multi Asset Allocation Fund Direct-growth is managed by Rohit Seksaria from Sundaram Mutual Fund.
What is the market-cap allocation of Sundaram Multi Asset Allocation Fund Direct-growth?
Large Cap: 70.70%, Mid Cap: 16.34%, Small Cap: 12.96%.
Which are the top companies Sundaram Multi Asset Allocation Fund Direct-growth has invested in?
- SBI ETF Gold – 7.39% of the fund's portfolio
- HDFC Bank Ltd – 5.24% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 4.61% of the fund's portfolio
- Reliance Industries Ltd – 4.34% of the fund's portfolio
- ICICI Bank Ltd – 4.32% of the fund's portfolio
Which are the major sectors Sundaram Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 24.79% of the fund's portfolio
- Financial – 15.22% of the fund's portfolio
- Entities – 6.41% of the fund's portfolio
- Industrials – 5.48% of the fund's portfolio
- Energy & Utilities – 4.34% of the fund's portfolio
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