OmniAsset
Get app

OmniAsset › Mutual funds › Sundaram Multi Asset Allocation Fund

Sundaram Multi Asset Allocation Fund

Multi Asset fund benchmarked to NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.8799
CategoryMulti Asset
PlanDirect · Growth
Launched5 Jan 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%)
Expense ratiodirect plan, a year0.78%
AUM₹139 Cr
Growth of ₹10,000₹13,85429 Jan 2024 to 2 Sep 2026
₹14,202₹13,151₹12,101₹11,050₹10,000Jan 2024Sep 2024May 2025Jan 2026Sep 2026
₹13,854 (+13.4% a year) Sundaram Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised10.60%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9766.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202520.59%

Rolling returns

Rolling 1Y · average82 windows since 4 Feb 202513.47%
Rolling 1Y · median12.64%
Rolling 1Y · worst window5.89%
Rolling 1Y · best window24.57%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.71%
Downside deviation (3Y)7.61%
Maximum drawdown-13.10%

Management

Fund managerMr. Mr. Rohit Seksaria, Mr. Clyton Richard Fernandes, Mr. Kumaresh Ramakrishnan (FI Portion), Mr. Arjun Nagarajan (Commodity), Mr. Shalav Saket (Overseas Securities)
Managing since3 Sep 2026

What it holds

SecurityWeight
SBI ETF Gold6.7%
ICICI Bank Ltd4.9%
HDFC Bank Ltd4.8%
Nippon India ETF Gold BeES IDCW4.6%
Bharti Airtel Ltd3.7%
Larsen & Toubro Ltd3.7%
Reliance Industries Ltd3.7%
Kotak Gold ETF3.4%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 1003.2%
Mahindra & Mahindra Ltd3.1%
SectorWeight
Financial21.4%
Unspecified19.5%
Industrials12.8%
Technology10.6%
Entities10.0%

Portfolio disclosed: 99.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker