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 #31 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹13.65 (as of 2026-08-21) |
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| AUM | ₹3,268 Cr |
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| Expense ratio | 1.58% |
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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 109.2% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 83.5% of its downside.
Market cap allocation
| Large cap | 63.7% |
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| Mid cap | 18.8% |
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| Small cap | 17.5% |
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Concentration
| Top 5 holdings | 20.8% |
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| Top 10 holdings | 31.8% |
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| Total holdings | 63 |
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Top holdings
- SBI Gold ETF — 6.7%
- ICICI Bank Ltd. — 4.9%
- HDFC Bank Ltd. — 4.8%
- Nippon India ETF Gold Bees — 4.6%
- Bharti Airtel Ltd. — 3.7%
- Larsen & Toubro Limited — 3.7%
- Reliance Industries Ltd — 3.7%
- Kotak Mutual Fund - Gold ETF — 3.4%
- 7.38% Central Government Securities 20/06/2027 — 3.2%
- Mahindra & Mahindra Ltd. — 3.1%
Top sectors
- Banking & Financial — 15.1%
- Automobile — 7.7%
- Finance & Investments — 5.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 2.8% | Q4 (Bottom) | #34 of 44 |
| 2025 | 18.9% | Q1 (Top) | #8 of 34 |