Sundaram Multi Asset Allocation Fund Direct Growth
Get the latest NAV of Sundaram Multi Asset Allocation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.22
▲1.4%1D
NAV as on 13 May 2025
17.25%/per year
Since Inception
▲▼
564 people have invested ₹ 15.5L in Sundaram Multi Asset Allocation Fund Direct Growth in the last three months
Fund Performance
as on (13-May-25)
Peer comparison
Sundaram Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Sundaram Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 57%
Debt & Cash 19.9%
Sundaram Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 57%
Debt & Cash 19.9%
Top 3 Sectors in March were Government, Financial Services & Consumer Cyclical
Government
50%
Financial Services
31%
Consumer Cyclical
12%
Government
52%
Financial Services
32%
Consumer Cyclical
13%
Sundaram Multi Asset Allocation Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Sundaram Multi Asset Allocation Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.23% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2594 Cr |
| Inception Date | 29 January, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 114.27% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
About Sundaram Multi Asset Allocation Fund
Sundaram Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 29 January, 2024. The fund is managed by Dwijendra Srivastava, Sandeep Agarwal, Rohit Seksaria. This fund gives you the benefit of diversification.
Key Parameters
- Sundaram Multi Asset Allocation Fund Direct Growth has ₹2594 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
Sundaram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 17.25% since inception. Over the last 1 year the fund has given a CAGR return of 14.75%.
Holdings
Sundaram Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Consumer Cyclical, Tech, Energy, Communication, Industrial, Basic Materials, Consumer Defensive, Health, Real Estate, Utilities.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Sundaram Multi Asset Allocation Fund Direct Growth
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Multi Asset Allocation Fund Direct Growth has no lock in period.
Fund Manager
Dwijendra Srivastava
Fund Manager of Sundaram Multi Asset Allocation Fund Direct Growth, since 29 January 2024
Sandeep Agarwal
Fund Manager of Sundaram Multi Asset Allocation Fund Direct Growth, since 29 January 2024
Rohit Seksaria
Fund Manager of Sundaram Multi Asset Allocation Fund Direct Growth, since 29 January 2024
- AUM of the fund stands at 2.5K Cr as of Mar'25
- AUM increased by 109 Cr between Mar'25 and Feb'25
More funds from Sundaram
5Y CAGR
▲ 21.07
5Y CAGR
▲ 16.84
5Y CAGR
▲ 5.19
Frequently Asked Questions for Sundaram Multi Asset Allocation Fund Direct Growth
What is the current NAV of Sundaram Multi Asset Allocation Fund Direct Growth?
What are the average returns of Sundaram Multi Asset Allocation Fund Direct Growth?
Sundaram Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.42% | 5.42% |
6 Month Returns | 8.89% | 8.89% |
1 Year Returns | 14.75% | 14.75% |
3 Years Returns | 0% | 0% |
How do I invest in Sundaram Multi Asset Allocation Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Sundaram Multi Asset Allocation Fund Direct Growth?
What is net assets under management (AUM) of Sundaram Multi Asset Allocation Fund Direct Growth?
What are the top 5 holdings of Sundaram Multi Asset Allocation Fund Direct Growth?
What are the top 3 sectors that this Sundaram Multi Asset Allocation Fund Direct Growth has invested in?
What is the credit rating breakup of Sundaram Multi Asset Allocation Fund Direct Growth?
AAA | 100 |