Sundaram Multi Asset Allocation Fund-Regular Plan-IDCW Payout
Sundaram Asset Management Company Ltd
₹12.65 (+0.91%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-1.84% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.83%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹980
Invested ₹1,000
▼-2.01%1 year
₹982
Invested ₹1,000
▼-1.84%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Prices of Gold TR INR |
| Weighting | 25% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.84% | — | — | — |
| Cumulative returns (%) | -1.84% | — | — | — |
Fund Manager
| Manager | Shalav Saket |
|---|---|
| Role | Manager |
| Manager Tenure | 0.53 yrs |
About Fund
| Date of Incorporation | 29 Jan 2024 |
|---|---|
| Fund House | Sundaram Asset Management Company Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Sundaram Asset Management Company Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| SBI Gold ETF | 7.17% |
| Nippon India ETF Gold BeES | 4.94% |
| ICICI Bank Ltd | 4.67% |
| Kotak Gold ETF | 3.69% |
| Reliance Industries Ltd | 3.53% |
| Axis Bank Ltd | 3.48% |
| 7.38% Govt Stock 2027 | 3.30% |
| Larsen & Toubro Ltd | 3.17% |
| HDFC Gold ETF | 3.17% |
| Bharti Airtel Ltd | 3.11% |
| Mahindra & Mahindra Ltd | 2.94% |
| HDFC Bank Ltd | 2.87% |
Investment Strategy
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.
Long term capital growth.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.