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Scheme Profile

Sundaram Multi Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,205
Inception Date
25-01-2024
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.9758 (29-Jan-2026) / 12.1205 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.57 ( -0.11) ( -0.90 %)
  • 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
  • 1,25,734
  • 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  • If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.60 times
  • Portfolio P/B
  • 10.25 times
  • Average Maturity
  • 2.7 years
  • Yield To Maturity
  • 6.1 %
  • Modified Duration
  • 2.2 years
  • Turnover Ratio (%)
  • 98.10

Risk Factors

  • Jenson's Alpha
  • 7.11
  • Standard Deviation
  • 3.12
  • Beta
  • 0.69
  • Sharpe
  • 0.41
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Gold ETF
  • Indian Mutual Funds
  • 1,83,05,094
  • 7.17
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 1,30,08,663
  • 4.94
  • ICICI Bank Ltd
  • Equity
  • 11,31,393
  • 4.67
  • Kotak GOLD ETF
  • Indian Mutual Funds
  • 96,34,530
  • 3.69
  • Reliance Industries Ltd
  • Equity
  • 9,51,687
  • 3.53

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,43,881
  • 14.05
  • Automobile
  • 17,49,202
  • 8.74
  • E-Commerce/App based Aggregator
  • 31,05,573
  • 7.64
  • Pharmaceuticals
  • 9,37,920
  • 7.41
  • Finance
  • 16,02,295
  • 6.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.56 -1.12 - -13.31 3,204.67
2025 18.46 13.88 - 8.55 3,090.46
2024 11.71 13.37 - 8.12 2,429.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.78 -1.22 - -5.78 3,204.67
Jun-2026 3.79 5.51 - 4.57 3,268.22
Mar-2026 -7.79 -5.84 - -15.54 3,060.26
Dec-2025 4.85 5.62 - 5.23 3,090.46

Peer Comparison

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Asset Allocation

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