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Scheme Profile

Sundaram Multi Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,625

Inception Date

25-01-2024

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
12.3122 (27-Jun-2025) / 10.9363 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
12.28 ( -0.03) ( -0.24 %)
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
1,22,824

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If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 (%)
1.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.79 times
Portfolio P/B
4.26 times

Average Maturity
3.51 years
Yield To Maturity
5.93 %

Modified Duration
2.83 years
Turnover Ratio (%)
48.40

Risk Factors

Jenson's Alpha
5.51
Standard Deviation
2.26

Beta
0.61
Sharpe
1.02

R-Squared
1.00
Treynor Factor
0.04

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

Sundaram Multi Asset Allocation Fund-Reg (G)
9.53
7.40
9.99
10.66
0
0
-
15.46

NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%)
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
8,54,800
4.71

HDFC Bank Ltd
Equity
6,34,963
4.70

Reliance Industries Ltd
Equity
8,10,051
4.38

Bharti Airtel Ltd
Equity
4,86,408
3.44

Infosys Ltd
Equity
5,37,703
3.20

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
58,56,083
25.37

IT - Software
9,11,005
9.02

Automobile
5,37,156
8.78

Refineries
18,36,747
8.47

Finance
8,06,462
5.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.53	6.46	-	6.49	2,625.23
2024	11.71	12.45	-	8.12	2,429.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.97	-0.85	-	-1.39	2,484.29
Dec-2024	-5.09	-3.56	-	-7.27	2,429.11
Sep-2024	5.61	4.97	-	6.07	2,461.78
Jun-2024	5.88	7.04	-	6.78	2,252.70

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Multi Asset Allocation Fund
3,157.86
13.30
0
0
19.82
27-Sep-2023
2.04
1.81

ICICI Pru Multi-Asset Fund
59,452.32
12.02
22.12
24.61
21.07
31-Oct-2002
1.64
2.19

Nippon India Multi Asset Allocation Fund
5,980.56
11.56
20.09
0
17.33
28-Aug-2020
1.25
2.53

Mirae Asset Multi Asset Allocation Fund
1,991.37
11.34
0
0
14.96
31-Jan-2024
1.00
2.11

Sundaram Multi Asset Allocation Fund
2,625.23
10.66
0
0
15.46
25-Jan-2024
1.02
2.26

Aditya Birla SL Multi Asset Allocation Fund
4,073.54
10.40
0
0
18.04
31-Jan-2023
1.22
2.41

Bandhan Multi Asset Allocation Fund
1,928.26
9.74
0
0
15.94
31-Jan-2024
1.00
2.25

SBI Multi Asset Allocation Fund
8,395.03
9.56
18.74
15.20
9.57
21-Dec-2005
1.29
2.13

HDFC Multi-Asset Fund
4,374.88
9.43
16.13
17.34
10.41
17-Aug-2005
1.19
1.93

UTI Multi Asset Allocation Fund
5,659.43
8.52
22.47
17.46
12.88
19-Nov-2008
1.43
2.58

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