Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Multi Asset Allocation Fund-Direct Plan-Growth
Sundaram Mutual FundMulti Asset AllocationDirectGrowthHigh risk
NAV
₹13.9991
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.31% | — | — |
| 3 year | +13.99% | — | — |
| 5 year | +13.99% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+11.31%
Total
3Y
+13.99%
p.a.
5Y
+13.99%
p.a.
SI
+13.99%
p.a.
Calendar years
+13.29%2024
+20.59%2025
+2.27%2026 YTD
Rolling 1-year · 19 overlapping windows
+7.79%avg +13.51%+24.94%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,286.2 Cr
Expense ratio
0.46%
Exit load
None
Lock-in
None
Benchmarknifty 500 tri 65% + nifty short duration debt index 10% + domestic prices of gold 25%
Launched29 Jan 2024
Risk levelHigh
StructureOpen Ended
ISININF903JA1LK9
Where the money is invested
Split by asset type.
By asset type
Equity64.03%
Other20.79%
Bonds10.07%
Cash5.10%
What the fund holds
84 holdings · portfolio as on 30 May 2026
- 7.39%SBI Gold ETF
- 5.24%HDFC Bank LtdFinancial Services
- 4.61%Nippon India ETF Gold Bees
- 4.34%Reliance Industries LtdEnergy
- 4.32%ICICI Bank LtdFinancial Services
- 4%Larsen & Toubro LtdIndustrials
- 3.81%Kotak Gold ETF
- 3.63%Bharti Airtel LtdCommunication Services
- 3.26%HDFC Gold ETF
- 3.06%Mahindra & Mahindra LtdConsumer Cyclical
Concentration
Top 5 weight
25.9%
Top 10 weight
43.66%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.15
Return per unit of total risk
Risk
Std deviation
13.59%
How much returns swing
Who manages this fund
5 fund managers
- ANArjun Nagarajan2.1 years in the industryRuns 1 scheme
- SASandeep Agarwal13.1 years in the industryRuns 17 schemes
- CRClyton Richard Fernandes1.4 years in the industryRuns 6 schemes
- DSDwijendra Srivastava21.6 years in the industryRuns 29 schemes
- RSRohit Seksaria8.2 years in the industryRuns 14 schemes
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SIP illustration
Rate
+13.99%
Invested
₹6,00,000
Illustrated
₹13,09,777
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSundaram Multi Asset Allocation Fund-Regular Plan-IDCW ReinvestmentNAV ₹13.2803
- directIDCWSundaram Multi Asset Allocation Fund-Direct Plan-IDCW ReinvestmentNAV ₹13.6706
- regularIDCWSundaram Multi Asset Allocation Fund-Regular Plan-IDCW PayoutNAV ₹13.07
- directIDCWSundaram Multi Asset Allocation Fund-Direct Plan-IDCW PayoutNAV ₹13.43
- regularGrowthSundaram Multi Asset Allocation Fund-Regular Plan-GrowthNAV ₹13.07
FAQ
What is Sundaram Multi Asset Allocation Fund-Direct Plan-Growth NAV today?
- The latest NAV of Sundaram Multi Asset Allocation Fund-Direct Plan-Growth is ₹13.9991 as on 19 Aug 2026.
How has Sundaram Multi Asset Allocation Fund-Direct Plan-Growth performed vs its category?
- 1-year return +11.31%. Past performance does not guarantee future returns.
What are the returns of Sundaram Multi Asset Allocation Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +11.31%, 3 year +13.99% a year, 5 year +13.99% a year, since our first NAV +13.99% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Multi Asset Allocation Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.99%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Multi Asset Allocation Fund-Direct Plan-Growth?
- For Sundaram Multi Asset Allocation Fund-Direct Plan-Growth, the expense ratio is 0.46% and fund size (AUM) is ₹3,286.2 Cr.
What is the ISIN of Sundaram Multi Asset Allocation Fund-Direct Plan-Growth?
- The ISIN for Sundaram Multi Asset Allocation Fund-Direct Plan-Growth is INF903JA1LK9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.