Sundaram Multi Asset Allocation Fund Direct Growth
NAV as on 17-04-2025
₹ 12.04
▲1.2%
1D
Inception Returns
16.5%
/yr
Historical NAV & Returns
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 Dwijendra Srivastava, Sandeep Agarwal, Rohit Seksaria. This fund gives you the benefit of diversification.
Key Parameters
- Sundaram Multi Asset Allocation Fund Direct Growth has ₹2484 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Sundaram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.46% since inception. Over the last 1 year the fund has given a CAGR return of 13.46%.
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.
Sundaram Multi Asset Allocation Fund Direct Growth Overview
| Expense ratio | 0.63% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2484 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 (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 2.5K Cr as of Mar'25
- AUM increased by 109 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Financial Services & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 SBI Gold ETF | 7.07% | 0% | |
 Nippon India ETF Gold BeES | 6.96% | -2.2% | |
 HDFC Bank Ltd | 4.7% | 0% | |
 HDFC Gold ETF | 4.51% | -0% | |
 Reliance Industries Ltd | 4.36% | 4.9% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Sundaram Multi Asset Allocation Fund Direct Growth | 13.46% | - | - | 16.46% |
 Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct | 14.86% | 12.67% | 10.75% | 8.29% |
 ICICI Prudential Multi-Asset Fund Direct Plan Growth | 13.41% | 18.58% | 26.06% | 16.93% |
 Nippon India Multi Asset Allocation Fund Direct Growth | 12.74% | 16.41% | - | 18.08% |
Sundaram Multi Asset Allocation Fund Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹2484 Cr
Expense Ratio 0.63%
More funds from Sundaram
5Y CAGR
▲ 20.06
5Y CAGR
▲ 16.51
5Y CAGR
▲ 5.21
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 | 6.22% | 6.22% |
6 Month Returns | 3.22% | 3.22% |
1 Year Returns | 13.46% | 13.46% |
3 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 |