SU
Sundaram Multi Asset Allocation Fund Direct Growth
Latest NAV
+1.11% 1Y
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Benchmark: NIFTY 500 TRI (65%) + NIFTY Short Duration Debt I
Expense ratio
0.78%
AUM
₹3,407 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+1.11%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jan 2024
Where the NAV sits & how risky it is
₹13.19
52-week range
at 35%
₹13.19
Low 23 Mar 2026₹12.53
High 29 Jan 2026₹14.42
Risk level
Very High
Low
Very high
NAV history
29 Jan 2024
Since inception
05 Oct 2026
Returns by period
1W
-2.62%
1M
-5.86%
3M
-2.17%
6M
+2.03%
1Y
+1.11%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 67.04%
Funds & ETFs 21.12% Cash & other 19.18%
Sector split
Country split
Top 5 hold 21.5%
Top 10 hold 31.9%
64 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.24%
|
-20.02% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.34%
|
-16.23% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.32%
|
+0.27% |
| 4 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
4.00%
|
+4.01% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.63%
|
-9.25% |
| 6 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.06%
|
-17.10% |
| 7 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.26%
|
-9.31% |
| 8 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
1.94%
|
-2.53% |
| 9 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
1.67%
|
+12.71% |
| 10 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
1.48%
|
+32.71% |
About this scheme
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
Fund manager(s): Kumaresh Ramakrishnan, Rohit Seksaria, Arjun Nagarajan, Clyton Richard Fernandes, Shalav Saket
Exit load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Jan 2024
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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