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Scheme Profile

Sundaram Multi Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,799
Inception Date
25-01-2024
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.0496 (15-Oct-2025) / 10.9363 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.05 ( 0.08) ( 0.59 %)
  • Benchmark
  • NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%)
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 1,30,496
  • Entry Load
  • Nil
  • 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  • If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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.
  • Expense Ratio (%)
  • 1.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.55 times
  • Portfolio P/B
  • 4.21 times
  • Average Maturity
  • 3.38 years
  • Yield To Maturity
  • 6.06 %
  • Modified Duration
  • 2.73 years
  • Turnover Ratio (%)
  • 48.40

Risk Factors

  • Jenson's Alpha
  • 5.81
  • Standard Deviation
  • 2.15
  • Beta
  • 0.60
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%)
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,28,130
  • 5.87
  • ICICI Bank Ltd
  • Equity
  • 9,24,715
  • 4.45
  • Bharti Airtel Ltd
  • Equity
  • 5,71,700
  • 3.84
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,81,100
  • 3.44
  • Reliance Industries Ltd
  • Equity
  • 6,68,871
  • 3.26

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 40,86,337
  • 25.28
  • Finance
  • 22,08,884
  • 9.49
  • Automobile
  • 3,66,722
  • 9.01
  • Refineries
  • 14,08,446
  • 6.37
  • Telecom-Service
  • 5,71,700
  • 5.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.38 12.16 - 5.22 2,798.62
2024 11.71 12.66 - 8.12 2,429.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.99 1.96 - -4.10 2,798.62
Jun-2025 7.53 7.83 - 9.97 2,688.25
Mar-2025 1.97 -0.50 - -1.39 2,484.29
Dec-2024 -5.09 -3.18 - -7.27 2,429.11

Peer Comparison

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