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Sundaram Mutual Fund
Sundaram Mutual Fund · Hybrid: Multi Asset Allocation

Sundaram Multi Asset Allocation Fund Regular Plan 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. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.

Mixed AssetBenchmark · NIFTY 500 TRI (65), Domestic Price of Gold (25), NIFTY Short Duration Index (10)TER · 2.09%Inception · 03-01-2024
NAV
₹12.59
-0.68% · as of 14-10-2026
Since inception
8.80%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹3,205 Cr
AUM
Expense ratio
2.09%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +8.80% CAGR vs benchmark +12.62%.

Portfolio

Where the money is invested

Top holdings

SBI Gold ETF6.70%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.21%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.80%
Nippon India ETF Gold BeES4.62%
RELIANCE INDUSTRIES LIMITED EQ4.13%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.95%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.51%
Kotak Mutual Fund - Gold Exchange Traded Fund3.45%
7.38% Government of India3.26%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.02%

Sector allocation

Financial Services24.73%
Automobile and Auto Components6.51%
Oil, Gas & Consumable Fuels5.23%
Information Technology5.09%
Capital Goods4.63%
Healthcare4.18%
Construction3.95%
Telecommunication3.51%
Metals & Mining2.49%
Fast Moving Consumer Goods2.45%
Riskometer
LowVery High
High

What if you'd SIP'd here?

@ 8.8% p.a.
₹10,000
10 years
Projected value
₹19,27,446
Invested: ₹12,00,000
Gained: ₹7,27,446
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
R
Rohit Seksaria, Clyton Richard Fernandes, Kumaresh Ramakrishnan, Arjun Nagarajan, Shalav Saket
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152311
ISIN (Growth)
INF903JA1LH5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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