Sundaram Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset AllocationNA
Riskometer
Moderately High
AUM
2,484CR
NAV
11.413
Day Change
1.9592%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12228.67
Gain
₹228.67
CAGR
3.4807%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 30% of units and 1% for remaining units on or before 365 Days
- Nil after 365 Days
Benchmark
N/A
Expense Ratio
1.88%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.73%
Portfolio Turnover
NA
Age
1 yrs 2 m 21 d
Modified Duration
3.44years
Avg Maturity
4.33years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.78%
5.88%
5.61%
-5.09%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 65.0%
Debt 11.0%
Others 24.1%
Top Sector
Top Holdings
Banks
13.8%
HDFC Bank Ltd
4.7%
Axis Bank Ltd
3.1%
ICICI Bank Ltd
2.5%
State Bank of India
1.4%
Ujjivan Small Finance Bank Ltd
0.9%
Equitas Small Finance Bank Limited
0.7%
IndusInd Bank Ltd
0.4%
Punjab National Bank
0.1%
The Federal Bank Ltd
0.0%
Petroleum Products
5.3%
Reliance Industries Ltd
4.4%
Bharat Petroleum Corporation Ltd
0.7%
Hindustan Petroleum Corporation Ltd
0.2%
Telecom - Services
5.0%
Bharti Airtel Ltd
3.7%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
1.3%
It - Software
6.4%
Infosys Ltd
3.2%
Tata Consultancy Services Ltd
1.4%
Tech Mahindra Ltd
1.2%
HCL Technologies Ltd
0.6%
Automobiles
5.5%
Mahindra & Mahindra Ltd
3.1%
Hyundai Motor India Ltd
0.8%
Tata Motors Ltd
0.8%
TVS Motor Company Ltd
0.7%
Eicher Motors Ltd
0.0%
Bajaj Auto Ltd
0.0%
Construction
3.0%
Larsen & Toubro Ltd
3.0%
Finance
5.4%
Bajaj Finserv Ltd
2.1%
Shriram Finance Ltd
1.7%
REC Ltd
0.7%
Power Finance Corporation Ltd
0.7%
Cholamandalam Investment and Finance Company Ltd
0.3%
Cement & Cement Products
2.6%
Ultratech Cement Ltd
2.1%
Ambuja Cements Ltd
0.5%
Grasim Industries Ltd
0.1%
Diversified Fmcg
2.4%
ITC Ltd
1.5%
Hindustan UniLever Ltd
0.8%
Transport Infrastructure
1.2%
Adani Ports and Special Economic Zone Ltd
1.2%
Retailing
2.0%
Zomato Ltd
1.2%
Info Edge (India) Ltd
0.8%
Pharmaceuticals & Biotechnology
2.4%
Sun Pharmaceutical Industries Ltd
1.1%
Alkem Laboratories Ltd
0.8%
Lupin Ltd
0.6%
Cipla Ltd
0.0%
Ferrous Metals
1.0%
Tata Steel Ltd
1.0%
Gas
0.9%
GAIL (India) Ltd
0.9%
Realty
1.0%
The Phoenix Mills Ltd
0.8%
Brigade Enterprises Ltd
0.2%
Consumer Durables
1.5%
Asian Paints Ltd
0.8%
Titan Company Ltd
0.6%
Transport Services
0.7%
Interglobe Aviation Ltd
0.7%
Consumable Fuels
0.6%
Coal India Ltd
0.6%
Food Products
0.5%
Nestle India Ltd
0.5%
Agricultural Food & Other Products
0.9%
Balrampur Chini Mills Ltd
0.5%
TATA Consumer Products Ltd
0.5%
Insurance
0.4%
ICICI Prudential Life Insurance Company Ltd
0.4%
HDFC Life Insurance Company Ltd
0.0%
Auto Components
0.4%
Apollo Tyres Ltd
0.4%
Aerospace & Defense
0.4%
Hindustan Aeronautics Ltd
0.4%
Fertilizers & Agrochemicals
0.4%
Coromandel International Ltd
0.4%
Industrial Products
0.4%
Cummins India Ltd
0.4%
Non - Ferrous Metals
0.3%
Hindalco Industries Ltd
0.3%
Capital Markets
0.2%
Angel One Ltd
0.2%
Leisure Services
0.2%
The Indian Hotels Company Ltd
0.2%
Power
0.1%
NTPC LTD
0.1%
Metals & Minerals Trading
0.1%
Adani Enterprises
0.1%
Oil
0.0%
Oil & Natural Gas Corporation Ltd
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.