Sundaram Multi Asset Allocation Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV as on 25-02-2025
₹ 11.32
1D
Inception Returns
12.2%
/yr
About Sundaram Multi Asset Allocation Fund Direct Growth
Sundaram Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 29 January, 2024. The fund is managed by Rohit Seksaria, Sandeep Agarwal, Dwijendra Srivastava. This fund gives you the benefit of diversification.
Key Parameters
- Sundaram Multi Asset Allocation Fund Direct Growth has ₹2452 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Sundaram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.17% since inception. Over the last 1 year the fund has given a CAGR return of 11.60%.
Holdings
Sundaram Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, 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.
Historical NAV & Returns
Sundaram Multi Asset Allocation Fund Direct Growth Overview
| Expense ratio | 0.51% |
Benchmark | IISL Nifty 500 TR INR |
| AUM | ₹2452 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 |
Trailing Returns
as on (25-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 2.4K Cr as of Jan'25
- AUM decreased by 13.1 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Government, Financial Services & Consumer Cyclical
Sundaram Multi Asset Allocation Fund Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹2452 Cr
Expense Ratio 0.51%
Frequently Asked Questions for Sundaram Multi Asset Allocation Fund Direct Growth
Sundaram Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | -1.56% | -1.56% |
1 Year Returns | 11.6% | 11.6% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 100 |