Sundaram Multi Asset Allocation Fund
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
Growthvine rating: 2/5 — ranked #34 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹12.63 (as of 2026-10-01) |
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| AUM | ₹3,314 Cr |
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| Expense ratio | 1.57% |
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| Riskometer | Moderately High |
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| Fund manager | Rohit Seksaria |
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| Exit load | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −13.28% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 116.2% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 101.4% of its downside.
Market cap allocation
| Large cap | 55.5% |
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| Mid cap | 23.4% |
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| Small cap | 21.1% |
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Concentration
| Top 5 holdings | 16.8% |
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| Top 10 holdings | 27.8% |
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| Total holdings | 54 |
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Top holdings
- SBI Gold ETF — 7.1%
- Nippon India ETF Gold Bees — 4.9%
- ICICI Bank Ltd. — 4.8%
- Kotak Mutual Fund - Gold ETF — 3.6%
- Larsen & Toubro Limited — 3.2%
- TREPS — 3.1%
- HDFC Gold ETF — 3.1%
- 7.38% Central Government Securities 20/06/2027 — 3.1%
- HDFC Bank Ltd. — 3.0%
- Mahindra & Mahindra Ltd. — 2.9%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −4.9% | Q4 (Bottom) | #41 of 44 |
| 2025 | 18.9% | Q1 (Top) | #8 of 34 |