Sundaram Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset Allocation
NA
INVEST
Riskometer
Moderately High
AUM
2,452CR
NAV
11.173
Day Change
0.095%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12104.02
Gain
₹
104.02
CAGR
1.5926%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Multi Asset Fund Growth
N/A
25.6%
ICICI Prudential Multi Asset Fund Growth
N/A
21.0%
UTI Multi Asset Allocation Fund Regular Growth
N/A
14.3%
HDFC Multi Asset Fund Growth
N/A
14.0%
SBI Multi Asset Allocation Fund Regular Growth
N/A
13.3%
Axis Multi Asset Allocation Fund Regular Growth
N/A
10.7%
Nippon India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Tata Multi Asset Opportunities Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Asset Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Kotak Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
DSP Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
HSBC Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Samco Multi Asset Allocation Fund Regular Growth
N/A
0.0%
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
1.76%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.75%
YTM
6.75%
Portfolio Turnover
NA
Age
1 yrs 25 d
Modified Duration
3.52years
Avg Maturity
4.4years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.78%
5.88%
5.61%
-5.09%
Fund Manager
Name
Rohit Seksaria
Since
24/08/1996
Email
customerservices@sundarammutual.com
Asset Allocation as on date: 1/30/2025
Equity 65.3%
Debt 10.4%
Others 24.3%
Top Sector
Top Holdings
Banks
14.4%
HDFC Bank Ltd
4.1%
Axis Bank Ltd
2.9%
ICICI Bank Ltd
2.2%
IndusInd Bank Ltd
1.2%
State Bank of India
1.2%
Ujjivan Small Finance Bank Ltd
0.9%
Equitas Small Finance Bank Limited
0.8%
Union Bank of India
0.7%
Kotak Mahindra Bank Ltd
0.4%
Punjab National Bank
0.1%
Petroleum Products
5.3%
Reliance Industries Ltd
4.0%
Bharat Petroleum Corporation Ltd
0.7%
Hindustan Petroleum Corporation Ltd
0.6%
It - Software
7.2%
Infosys Ltd
3.7%
Tata Consultancy Services Ltd
1.5%
Tech Mahindra Ltd
1.2%
HCL Technologies Ltd
0.7%
Automobiles
6.0%
Mahindra & Mahindra Ltd
3.5%
Tata Motors Ltd
0.9%
Hyundai Motor India Ltd
0.8%
TVS Motor Company Ltd
0.7%
Eicher Motors Ltd
0.0%
Bajaj Auto Ltd
0.0%
Telecom - Services
4.8%
Bharti Airtel Ltd
3.5%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
1.3%
Construction
3.1%
Larsen & Toubro Ltd
3.1%
Finance
4.7%
Bajaj Finance Ltd
1.7%
Shriram Finance Ltd
1.4%
Power Finance Corporation Ltd
0.7%
REC Ltd
0.6%
Cholamandalam Investment and Finance Company Ltd
0.3%
Diversified Fmcg
2.3%
ITC Ltd
1.5%
Hindustan UniLever Ltd
0.8%
Retailing
2.2%
Zomato Ltd
1.4%
Info Edge (India) Ltd
0.8%
Transport Infrastructure
1.2%
Adani Ports and Special Economic Zone Ltd
1.2%
Cement & Cement Products
2.1%
Ultratech Cement Ltd
1.1%
Kesoram Industries Ltd
0.6%
Ambuja Cements Ltd
0.5%
Pharmaceuticals & Biotechnology
2.4%
Sun Pharmaceutical Industries Ltd
1.0%
Alkem Laboratories Ltd
0.8%
Lupin Ltd
0.6%
Cipla Ltd
0.0%
Realty
1.0%
The Phoenix Mills Ltd
0.8%
Brigade Enterprises Ltd
0.2%
Ferrous Metals
0.8%
Tata Steel Ltd
0.8%
Gas
0.8%
GAIL (India) Ltd
0.8%
Consumer Durables
1.6%
Asian Paints Ltd
0.8%
Titan Company Ltd
0.7%
Consumable Fuels
0.6%
Coal India Ltd
0.6%
Transport Services
0.6%
Interglobe Aviation Ltd
0.6%
Food Products
0.6%
Nestle India Ltd
0.6%
Agricultural Food & Other Products
0.9%
TATA Consumer Products Ltd
0.5%
Balrampur Chini Mills Ltd
0.4%
Auto Components
0.4%
Apollo Tyres Ltd
0.4%
Insurance
0.4%
ICICI Prudential Life Insurance Company Ltd
0.4%
Aerospace & Defense
0.4%
Hindustan Aeronautics Ltd
0.4%
Fertilizers & Agrochemicals
0.3%
Coromandel International Ltd
0.3%
Industrial Products
0.3%
Cummins India Ltd
0.3%
Non - Ferrous Metals
0.3%
Hindalco Industries Ltd
0.3%
Capital Markets
0.2%
Angel One Ltd
0.2%
Power
0.1%
NTPC LTD
0.1%
Metals & Minerals Trading
0.1%
Adani Enterprises
0.1%
Leisure Services
0.1%
ITC Hotels Ltd
0.1%
Scheme Document
Disclaimer
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.
INVEST