What is the NAV of Sundaram Multi Asset Allocation Fund?
The Current NAV of Sundaram Multi Asset Allocation Fund is ₹12.14, as of 13th June 2025What are the returns of Sundaram Multi Asset Allocation Fund?
The Sundaram Multi Asset Allocation Fund has been there since 25th January 2024- 1 Year Returns: 11.01
What are the top 5 sectors holdings of Sundaram Multi Asset Allocation Fund?
The top sectors Sundaram Multi Asset Allocation Fund has invested in are as for 25th 01 2024 are as follows -- Others | 24.55%
- Private Banks | 12.38%
- G-Sec | 9.69%
- IT Services & Consulting | 7.20%
- Oil & Gas - Refining & Marketing | 6.18%
What are the top 5 holdings Sundaram Multi Asset Allocation Fund?
The top 5 holdings for Sundaram Multi Asset Allocation Fund are- SBI-ETF GOLD | 7.07%
- Nippon India ETF Gold Bees | 6.95%
- HDFC Bank Ltd | 4.70%
- HDFC GOLD ETF | 4.51%
- Reliance Industries Ltd | 4.36%
What is the asset allocation of Sundaram Multi Asset Allocation Fund?
The Sundaram Multi Asset Allocation Fund is a plan that invests- Equity | 64.97%
- Mutual Funds | 24.05%
- Government Securities | 9.69%
- Cash & Equivalents | 0.88%
- Treasury Bills | 0.40%
How to invest in Sundaram Multi Asset Allocation Fund?
If you wish to invest in Sundaram Multi Asset Allocation Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Sundaram Multi Asset Allocation Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Sundaram Multi Asset Allocation Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Sundaram Multi Asset Allocation Fund?
The AUM of Sundaram Multi Asset Allocation Fund is 2625.23 Cr as of 13th June 2025What is the expense ratio of Sundaram Multi Asset Allocation Fund Plan?
The expense ratio of Sundaram Multi Asset Allocation Fund Plan is 1.86How to exit Sundaram Multi Asset Allocation Fund?
If you have invested in Sundaram Multi Asset Allocation Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Sundaram Multi Asset Allocation Fund?
The alpha ratio for the Sundaram Multi Asset Allocation Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Sundaram Multi Asset Allocation Fund?
The volatility or standard deviation for the Sundaram Multi Asset Allocation Fund is 9.26
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Sundaram Multi Asset Allocation Fund?
The sharpe ratio for the Sundaram Multi Asset Allocation Fund is 0.75
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Sundaram Multi Asset Allocation Fund?
The Sortino ratio for the Sundaram Multi Asset Allocation Fund is 0.08
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Sundaram Multi Asset Allocation Fund?
The PE ratio (price-to-earnings) of the Sundaram Multi Asset Allocation Fund is 33.55 while category PE ratio is 37.501. Test MF FAQ for Mutual Fund Sundaram Multi Asset Allocation Fund Shares?
The Current NAV of Sundaram Multi Asset Allocation Fund is ₹12.14, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Sundaram Multi Asset Allocation Fund Plan?
There is a lock in period of N/A for Sundaram Multi Asset Allocation Fund
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Sundaram Multi Asset Allocation Fund Standard Growth
GrowthRegular
12.140.06% (+0.01)
High
—
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Sundaram Multi Asset Allocation Fund Performance & Key Metrics
Sundaram Multi Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.86 | 33.55 | 0.75 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 37.50 | 0.75 |
Sundaram Multi Asset Allocation Fund Scheme InfoSundaram Multi Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Gold-India |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Sundaram Multi Asset Allocation Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Sundaram Multi Asset Allocation Fund Asset Allocation
Sundaram Multi Asset Allocation Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Sundaram Multi Asset Allocation Fund Sector Distribution
Sundaram Multi Asset Allocation Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Sundaram Multi Asset Allocation Fund Sector Weightage
Sundaram Multi Asset Allocation Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Sundaram Multi Asset Allocation Fund Current Holdings
Sundaram Multi Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.70 %
4.70 %Holdings
4.36 %
4.36 %Holdings
3.70 %
3.70 %
AMC Profile of Sundaram Multi Asset Allocation Fund
AMC Profile of Sundaram Multi Asset Allocation Fund
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
No.of Schemes
39
Total AUM
₹ 68,696.37 Cr.
Sundaram Multi Asset Allocation Fund Manager Details
Sundaram Multi Asset Allocation Fund Manager Details
Sundaram Multi Asset Allocation Fund Manager Profile
Sundaram Multi Asset Allocation Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeSundaram Multi Asset Allocation Fund Tax Implications
Sundaram Multi Asset Allocation Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
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You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%