NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.79% |
| NAV | ₹13.73 (11 Nov 2026) |
| Fund Size | ₹3,127.27 Cr |
| Fund Started | 25 Jan 2024 |
| Lock-in Period | No lock-in |
| Exit Load | If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. |
Returns
| Returns | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|
| 1M | 4.01% |
| 3M | -1.97% |
| 6M | -0.12% |
| 1Y | 3.14% |
| 3Y | — |
| 5Y | — |
| Since Inception | 11.94% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Alpha | 6.70 |
| Beta | 0.67 |
| Sharpe | 0.40 |
| Standard Deviation | 3.11 |
Holding Analysis
| Holding Analysis | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 25.02% |
| Top 10 Holdings | 42.14% |
| Portfolio Turnover | 91.00 |
| Equity | 68.08% |
| Debt | 11.93% |
| Cash | — |
Top Holdings
Sundaram Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 6.95% | |
| 5.19% | |
| 4.79% | |
| 4.49% | |
| 3.58% | |
| 3.58% | |
| 3.56% | |
| 3.55% | |
| 3.37% | |
| 3.08% |
Fund Manager
| Fund Manager | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Name | , , , , |
About Fund
| About | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|
| AMC | Sundaram Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund |
| Benchmark | NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%) |
| Launch Date | 05 Jan 2024 |


