Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
Category: Hybrid: Multi Asset Allocation
Launch Date: 25-01-2024
Asset Class:
Benchmark: NIFTY 500 TRI (65), Domestic Price of Gold (25), NIFTY Short Duration Index (10)
Expense Ratio: 1.86% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 2,623.28 Cr As on ( 30-05-2025)
Turn over: 151
NAV as on 13-06-2025
12.1436
0.01 ( 0.0634% )
CAGR Since Inception
15.06%
NIFTY 500 TRI (65), Domestic Price of Gold (25), NIFTY Short Duration Index (10) 13.1%
Performance of Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
Fund Managers

FM1 - Mr. Rohit Seksaria; FM2 - Mr. Clyton Richard Fernandes; FM3 - Mr. Dwijendra Srivastava; FM4 - Mr. Sandeep Agarwal; FM5 - Mr. Arjun Nagarajan

Investment Objective

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.

Returns Calculator for Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout - - - - 6.78 4.01
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Multi Asset Allocation Reg IDCW Pay 25-01-2024 11.01 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 15.52 17.24 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 13.73 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 11.97 21.97 21.43 24.91 15.33
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.54 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 11.31 21.4 19.85 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.01 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 10.13 17.16 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 9.73 0.0 0.0 0.0 0.0
HDFC Multi Asset Fund Gr 05-08-2005 9.65 16.16 15.92 17.86 11.12

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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