Sundaram Multi Asset Allocation Fund-Dir (G)
Multi Asset AllocationNAV
12.49(0.63%)Fund Size (CR)
₹2,625.23Expense Ratio
0.39Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
17.16%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rohit Seksaria
Bench Mark
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13 June 2025 | 10060.10 | 0.60% | - | 0.21% | 12/114 |
| 1 Month | 20 May 2025 | 10206.55 | 2.07% | - | 1.96% | 47/110 |
| 3 Month | 20 March 2025 | 10768.82 | 7.69% | - | 7.16% | 37/110 |
| 6 Month | 20 December 2024 | 11062.37 | 10.62% | - | 5.83% | 1/104 |
| 1 Year | 20 June 2024 | 11275.02 | 12.75% | 12.75% | 8.43% | 7/96 |
| 3 Year | - | - | 0% | - | 19.53% | -/- |
| 5 Year | - | - | 0% | - | 19.94% | -/- |
| Since Inception | 25 January 2024 | 12487.20 | 24.87% | 17.16% | 13.27% | 29/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,20,000 | 129309.04 | 7.76% | 7.76% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.26%
Standard Deviation
0.61%
Beta
1.23%
Sharpe Ratio
0.05%
Treynor's Ratio
7.10%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 4.71% | 854800 | 123.59 | Equity | Banks |
| HDFC Bank | 4.70% | 634963 | 123.49 | Equity | Banks |
| Reliance Industr | 4.38% | 810051 | 115.10 | Equity | Refineries |
| Bharti Airtel | 3.44% | 486408 | 90.29 | Equity | Telecomm-Service |
| Infosys | 3.20% | 537703 | 84.03 | Equity | IT - Software |
| M & M | 3.19% | 280954 | 83.63 | Equity | Automobile |
| Axis Bank | 2.87% | 632690 | 75.43 | Equity | Banks |
| Larsen & Toubro | 2.59% | 185273 | 68.09 | Equity | Infrastructure Developers & Operators |
| St Bk of India | 2.36% | 763700 | 62.04 | Equity | Banks |
| Kotak Mah. Bank | 1.70% | 214930 | 44.59 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund-Dir (G) | 2625.23 | 2.07% | 7.69% | 10.62% | 12.75% | - | |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 2245.19 | 1.84% | 6.74% | 9.86% | 16.95% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 3157.86 | 1.62% | 7.16% | 7.62% | 14.67% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 3157.86 | 1.62% | 7.16% | 7.62% | 14.67% | - | |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 2625.23 | 2.07% | 7.69% | 10.62% | 12.75% | - | |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 2625.23 | 2.07% | 7.69% | 10.62% | 12.75% | - |
List of Schemes under Sundaram Mutual Fund
News
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)
Sundaram Mutual Fund has announced 19 June 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Diversified Equity Fund - Regular Plan - IDCW Option: 0.126
Sundaram Diversified Equity Fund - Direct Plan - IDCW Option: 0.153
Powered by Capital Market - Live News
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 June 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
Powered by Capital Market - Live News
Sundaram Mutual Fund announces change in fund manager under its schemes
Sundaram Mutual Fund has announced change in fund manager under the following schemes, with effect from 02 June 2025.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Sundaram Focused Fund Ashwin Jain & Bharath S Ashwin Jain Sundaram Large Cap Fund Ashwin Jain & Bharath S Ashwin Jain Sundaram Flexi Cap Fund Sudhir Kedia, BharathS, Dwijendra Srivastava Patanjali Srinivasan BharathS, Dwijendra Srivastava & Patanjali Srinivasan Sundaram ELSS Tax Saver Fund Sudhir Kedia & Rohit Seksaria BharathS & Rohit Seksaria Sundaram Dividend Equity Fund Sudhir Kedia & Rohit Seksaria BharathS & Rohit Seksaria Sundaram Equity Savings Fund Sudhir Kedia & Rohit Seksaria & Dwijendra Srivastava Clyton Richard Fernandes, Rohit Seksaria Dwijendra Srivastava Sundaram Services Fund Rohit Seksaria, Bharath S & Patanjali Srinivasan Rohit Seksaria & Patanjali Srinivasan Sundaram Financial Services Opportunities Fund Rohit Seksaria, & Ashish Aggarwal Rohit Seksaria Sundaram Infrastructure Advantage Fund Ashish Aggarwal & Ratish B. Varier Ashish Aggarwal Sundaram Dividend Yield Fund Ashish Aggarwal & Ratish B. Varier Ashish Aggarwal Sundaram Business Cycle Fund Ratish B. Varier, Bharath S, Dwijendra Srivastava, Sandeep Agarwal & Patanjali Srinivasan Ratish B. Varier, Bharath S, Dwijendra Srivastava, Sandeep Agarwal & Patanjali Srinivasan Sundaram Multi Cap Fund Sudhir Kedia & Ratish B. Varier Ratish B. Varier Sundaram Long Term Tax Advantage Series 11-V Sudhir Kedia, Rohit Seksaria Rohit Seksaria Sundaram Long Term Micro-Cap Tax Advantage Fund 111- V1 Sudhir Kedia, Rohit Seksaria Rohit Seksaria Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
5 January 2024
Total AUM (Cr)
₹2625.23
Sundaram Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 5 January 2024, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹2,625.23 (Cr), as of 20 June 2025, Sundaram Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 17.16% since its launch.
The current NAV of Sundaram Multi Asset Allocation Fund-Dir (G) is ₹12.49, as on 20 June 2025. The fund's benchmark index is NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%). You can invest in Sundaram Multi Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.10% in Equity, 12.60% in Debt and 20.31% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.20% in Others, 13.79% in Banks, 10.87% in Debt, 6.45% in IT-Software, 5.46% in Automobiles
FAQs
How to Invest in Sundaram Multi Asset Allocation Fund-Dir (G) Direct Growth?
Sundaram Multi Asset Allocation Fund-Dir (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 17.16% since inception. Looking to invest in Sundaram Multi Asset Allocation Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Multi Asset Allocation Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Sundaram Multi Asset Allocation Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Sundaram Multi Asset Allocation Fund-Dir (G) today and reap the benefits of this Multi Asset Allocation fund!
How much returns has Sundaram Multi Asset Allocation Fund-Dir (G) Direct Growth generated?
What is the expense ratio of Sundaram Multi Asset Allocation Fund-Dir (G) Direct Growth?
What is the AUM of Sundaram Multi Asset Allocation Fund-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Sundaram Multi Asset Allocation Fund-Dir (G) Direct Growth?
Redeeming or selling units of Sundaram Multi Asset Allocation Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Sundaram Multi Asset Allocation Fund-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Sundaram Multi Asset Allocation Fund-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).