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Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Category: Hybrid: Multi Asset Allocation
Launch Date: 25-01-2024
Asset Class:
Benchmark: NIFTY 500 TRI (65), Domestic Price of Gold (25), NIFTY Short Duration Index (10)
Expense Ratio: 1.75% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,483.75 Cr As on (31-03-2025)
Turn over: 151
NAV (₹): 11.9952 ₹ -0.01 ( -0.0642%)
as on 24-04-2025
CAGR Since Inception - 15.71%
NIFTY 500 TRI (65), Domestic Price of Gold (25), NIFTY Short Duration Index (10) - 13.1%

Fund Managers

Dwijendra Srivastava, Bharath S., Sandeep Agarwal, Rohit Seksaria, Arjun G. Nagarajan


Investment Objective

The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.

PERFORMANCE of Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 13.16 - - - 15.71
Benchmark - - - - -
Hybrid: Multi Asset Allocation 9.51 13.66 20.71 12.17 12.22

RETURNS CALCULATOR for Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout - - - - 6.78 4.01
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Multi Asset Allocation Reg IDCW Pay 25-01-2024 13.16 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 17.25 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14.61 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 13.5 23.33 18.35 26.06 14.59
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 13.46 19.32 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 13.25 22.31 16.25 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 13.16 0.0 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 12.77 0.0 0.0 0.0 0.0
Quantum Multi Asset Allocation Reg Gr 07-03-2024 12.51 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 12.19 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)