Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI

Multi Asset Allocation

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NAV
14.27(0.21%)
Fund Size (CR)
₹3,090.46
Expense Ratio
0.4
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
18.86%

Absolute Return: 6.14%

Annualized Return: 0%

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	3 February 2026	10138.75	1.39%	-	1.29%	49/132
1 Month	9 January 2026	10428.27	4.28%	-	3.36%	26/132
3 Month	10 November 2025	10654.11	6.54%	-	6.71%	65/124
6 Month	8 August 2025	11453.79	14.54%	-	13.82%	56/116
1 Year	10 February 2025	12323.57	23.24%	23.24%	21.57%	45/104
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	25 January 2024	14242.10	42.42%	18.86%	15.78%	42/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	135461.65	12.88%	12.88%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.08%

Standard Deviation

0.60%

Beta

1.52%

Sharpe Ratio

0.12%

Treynor's Ratio

8.59%

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
HDFC Bank	6.80%	2388032	221.91	Equity	Banks
ICICI Bank	4.48%	1078220	146.10	Equity	Banks
Bharti Airtel	3.96%	656644	129.27	Equity	Telecom-Service
Larsen & Toubro	3.72%	308512	121.32	Equity	Infrastructure Developers & Operators
M & M	3.71%	352866	121.10	Equity	Automobile
Reliance Industr	3.56%	831641	116.05	Equity	Refineries
Kotak Mah. Bank	2.42%	1933426	78.88	Equity	Banks
HCL Technologies	1.90%	365344	61.95	Equity	IT - Software
Bajaj Finance	1.89%	663023	61.65	Equity	Finance
Cholaman.Inv.&Fn	1.57%	315047	51.40	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI	3090.46	4.28%	6.54%	14.54%	23.24%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	10836.15	4.40%	12.37%	23.98%	31.17%	-
Kotak Multi Asset Allocation Fund - Direct (G)	10836.15	4.40%	12.36%	23.97%	31.16%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	5588.55	6.64%	12.26%	20.37%	29.07%	22.03%
Quant Multi Asset Allocation Fund - Direct (G)	4434.35	5.06%	9.23%	17.68%	28.65%	25.87%
Quant Multi Asset Allocation Fund - Direct (IDCW)	4434.35	5.06%	9.23%	17.68%	28.65%	25.86%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Overnight Fund	Debt	Low	5.63%	3	₹1,582.36
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	9.95%	0	₹34.23
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	11.22%	0	₹33.87
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	10.94%	0	₹29.08
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	10.68%	0	₹71.08
Sundaram Balanced Advantage Fund	Hybrid	High	9.52%	3	₹1,705.37
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	18.43%	0	₹159.45
Sundaram Fin Serv Opportunities	Equity	Very High	21.81%	4	₹1,675.68
Sundaram Services Fund	Equity	Very High	13.67%	0	₹4,672.48
Sundaram Aggressive Hybrid Fund	Hybrid	High	9.85%	3	₹7,933.61
Sundaram Large and Mid Cap Fund	Equity	Very High	13.45%	2	₹6,735.29
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.06%	2	₹354.54
Sundaram Consumption Fund	Equity	Very High	3.32%	2	₹1,460.62
Sundaram Mid Cap Fund	Equity	Very High	16.97%	4	₹12,917.24
Sundaram Short Duration Fund	Debt	Moderate	7.39%	3	₹197.74
Sundaram Large Cap Fund	Equity	Very High	9.01%	3	₹3,267.54
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹95.12
Sundaram Banking & PSU Fund	Debt	Moderately Low	7.05%	3	₹370.97
Sundaram Low Duration Fund	Debt	Moderate	7.22%	5	₹462.81
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	14.05%	3	₹130.81
Sundaram Corporate Bond Fund	Debt	Moderately Low	7.03%	3	₹758.13
Sundaram Equity Savings Fund	Hybrid	Moderate	9.05%	0	₹1,195.20
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	23.24%	0	₹3,264.25
Sundaram Flexi Cap Fund	Equity	Very High	12.96%	3	₹2,050.72
Sundaram Focused Fund	Equity	Very High	6.74%	3	₹1,055.78
Sundaram Dividend Yield Fund	Equity	Very High	10.76%	0	₹900.40
Sundaram Value Fund	Equity	Very High	11.35%	0	₹1,389.10
Sundaram Business Cycle Fund	Equity	Very High	8.05%	0	₹1,679.75
Sundaram ELSS Tax Saver Fund	Equity	Very High	12.26%	3	₹1,348.11
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,001.85
Sundaram Multi Cap Fund	Equity	Very High	12.77%	2	₹2,797.58
Sundaram Money Market Fund	Debt	Low	7.25%	3	₹2,062.23
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.99%	4	₹1,838.47
Sundaram Infrastructure Advantage Fund	Equity	Very High	18.75%	2	₹916.59
Sundaram Liquid Fund	Debt	Moderate	6.47%	4	₹6,214.71
Sundaram Medium Duration Fund	Debt	Moderate	5.9%	1	₹35.08
Sundaram Small Cap Fund	Equity	Very High	12.77%	3	₹3,285.08
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	13.08%	0	₹32.03
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	15.96%	0	₹13.10
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	13.68%	0	₹21.50
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	4.9%	2	₹19.77

News

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associate Fund Manager ' Equity, with effect from January 16, 2026. Accordingly, his details shall be added under 'Information on Key Personnel' in the Statement of Additional Information (SAI) of Sundaram Mutual Fund.
Details of Mr. Siddarth Mohta
Age: 45 years
Designation: Associate Fund Manager - Equity
Qualification: Qualification: - MBA, CFA (ICFAI), FRM B.Com
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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 21 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Infrastructure Advantage Fund	Clyton Richard Fernandes	Siddarth Mohta
Sundaram Dividend Yield Fund	Clyton Richard Fernandes Shalav Saket (Overseas Investments)	Siddarth Mohta Shalav Saket (Overseas Investments)

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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)
Sundaram Mutual Fund has announced 23 January 2026 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 Dividend Yield Fund - Regular Plan - IDCW Option: 2.566
Sundaram Dividend Yield Fund - Direct Plan - IDCW Option: 4.275
Sundaram Value Fund - Regular Plan - IDCW Option: 1.228
Sundaram Value Fund - Direct Plan - IDCW Option: 1.489
Sundaram Focused Fund - Regular Plan - IDCW Option: 3.194
Sundaram Focused Fund - Direct Plan - IDCW Option: 3.461
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Fund House Details & Investment Objective

Date of Incorporation

5 January 2024

Total AUM (Cr)

₹3264.25

Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI 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 ₹3,264.25 (Cr), as of 11 February 2026, Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 18.86% since its launch.
The current NAV of Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI is ₹14.27, as on 11 February 2026. 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 (IDCW) RI 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:
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 66.95% in Equity, 11.96% in Debt and 21.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.33% in Others, 15.63% in Banks, 11.79% in Debt, 6.09% in Automobiles, 5.58% in Finance