GMP IPO Watch
Sundaram Multi Asset Allocation Fund
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.79% | -0.83% | 25 of 37 |
| 1M | -5.62% | -3.67% | 35 of 36 |
| 3M | -3.13% | -2.45% | 27 of 34 |
| 6M | +2.71% | +3.87% | 27 of 34 |
| YTD | -3.84% | -0.95% | 33 of 37 |
| 1Y | +1.34% | +4.25% | 27 of 31 |
| 2Y | +6.20% | +5.80% | 17 of 24 |
| INCEPTION | +10.80% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.13% | +11.50% | -9.40% | 75% | 31% |
| 6M | +5.99% | +16.74% | -5.81% | 78% | 32% |
| 1Y | +13.21% | +27.97% | +1.11% | 100% | 44% |
| 2Y | +11.88% | +19.96% | +5.09% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity66.53%
- Debt26.31%
- Cash3.08%
- Other4.08%
Market Cap Split
- Large Cap36.95%
- Mid Cap15.54%
- Small Cap13.14%
- Others34.37%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.67 | 24.04 |
| P/B | 4.22 | 3.34 |
| Price / Sales | 3.57 | 3.13 |
| Price / Cash Flow | 22.65 | 16.63 |
| Dividend Yield (%) | 0.79 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SBI Gold ETF | Money Market | 7.06% | +0.39% |
| Nippon Gold ETF (GOLDBEES) | Money Market | 4.86% | +0.26% |
| ICICI Bank | Banks | 4.79% | -0.16% |
| Kotak Gold ETF | Money Market | 3.64% | +0.21% |
| Larsen & Toubro | Construction | 3.21% | -0.49% |
| TREPS | Reverse Repo / TREPS | 3.13% | — |
| HDFC Gold ETF | Money Market | 3.13% | +0.18% |
| 738GOI2027 | Debt | 3.12% | -0.09% |
| HDFC Bank | Banks | 2.96% | -1.82% |
| Mahindra & Mahindra | Automobiles | 2.94% | -0.19% |
| Reliance Industries | Petroleum Products | 2.93% | -0.77% |
| Bharti Airtel | Telecom - Services | 2.89% | -0.82% |
| Eternal | Retailing | 2.39% | +0.13% |
| Coforge | It - Software | 1.97% | +0.22% |
| DSP Gold ETF | Money Market | 1.95% | — |
View all 70 holdings
| Kotak Bank | Banks | 1.86% | -0.29% |
| One 97 Communications | Financial Technology (Fintech) | 1.84% | +0.61% |
| PB FinTech | Financial Technology (Fintech) | 1.71% | +0.21% |
| Oracle Financial Services Software | It - Software | 1.66% | +0.14% |
| Cholamandalam Investment | Finance | 1.62% | -0.04% |
| TVS Motors | Automobiles | 1.61% | +0.26% |
| GOI LOAN 6.01% 2030 | Derivatives | 1.59% | -0.05% |
| Hindalco Industries | Non - Ferrous Metals | 1.52% | — |
| GOI LOAN 7.04% 2029 | Debt | 1.49% | -0.05% |
| Fractal Analytics | It - Software | 1.35% | +0.03% |
| Amber Enterprises | Consumer Durables | 1.28% | +0.00% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.26% | -0.09% |
| Bajaj Finserv | Finance | 1.21% | -0.37% |
| Cummins | Industrial Products | 1.17% | -0.13% |
| Poonawalla Fincorp | Finance | 1.15% | +0.50% |
| Coromandel International | Fertilizers & Agrochemicals | 1.12% | -0.14% |
| Aster DM Quality Care | Equity | 1.11% | +0.14% |
| Groww | Capital Markets | 1.09% | -0.04% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.07% | -0.04% |
| UNO Minda | Auto Components | 0.97% | +0.05% |
| MTAR Technologies | Electrical Equipment | 0.95% | +0.28% |
| MCX | Capital Markets | 0.93% | +0.14% |
| UltraTech Cement | Cement & Cement Products | 0.91% | +0.00% |
| GOI LOAN 7.32% 2030 | Debt | 0.91% | -0.03% |
| Delhivery | Transport Services | 0.90% | +0.02% |
| Horizon Industrial Parks | Realty | 0.90% | — |
| GOI LOAN 6.75% 2029 | Derivatives | 0.89% | -0.02% |
| Amara Raja Energy & Mobility | Auto Components | 0.86% | -0.04% |
| JSW Infrastructure | Transport Infrastructure | 0.86% | — |
| Force Motors | Automobiles | 0.82% | +0.17% |
| Home First Finance Company | Finance | 0.80% | -0.04% |
| CRISIL | Finance | 0.79% | +0.06% |
| Bajaj Auto | Automobiles | 0.78% | +0.02% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78% | -0.03% |
| CCL Products | Agricultural Food & Other Products | 0.77% | -0.08% |
| Interglobe Aviation | Transport Services | 0.74% | -0.02% |
| Granules | Pharmaceuticals & Biotechnology | 0.73% | -0.01% |
| Prudent Corporate Advisory Services | Capital Markets | 0.72% | +0.06% |
| GOI LOAN 6.48% 2035 | Derivatives | 0.71% | -0.03% |
| Affle 3i | It - Services | 0.68% | -0.01% |
| Mrs. Bectors Food | Food Products | 0.67% | -0.07% |
| Indegene | Equity | 0.64% | +0.08% |
| GOI LOAN 6.94% 2036 | Derivatives | 0.59% | -0.02% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.58% | -0.07% |
| TD Power Systems | Electrical Equipment | 0.48% | — |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.36% | +0.01% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.35% | — |
| Elecon Engineering Company | Electrical Equipment | 0.35% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.34% | — |
| 71GOI2034 | Derivatives | 0.30% | -0.01% |
| JK Cement | Cement & Cement Products | 0.16% | -0.50% |
| GOI LOAN 7.37% 2028 | Debt | 0.15% | +0.00% |
| Cash and Other Net Current Assets^ | Net Current Assets | -0.05% | — |
| HDFC Bank Ltd SEP-2026 | Stock Future | -0.39% | — |
| Mahindra & Mahindra Ltd SEP-2026 | Stock Future | -0.53% | — |
Sector Allocation · Aug 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.03 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.11 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+11.87% | +20.82% | +17.00% | +12.65% |
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+10.68% | — | — | +17.44% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+9.20% | +16.52% | — | +15.84% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+8.41% | — | — | +9.22% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+7.99% | +15.40% | — | +15.99% |
|
Nippon India Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+7.76% | +18.08% | +14.88% | +17.32% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.69% | — | — | +12.67% |
|
DSP Multi Asset Allocation Fund
Regular Plan · Growth
|
+7.28% | +15.92% | — | +15.92% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.73% | — | — | +12.34% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.62% | — | — | +12.08% |
More From Sundaram Asset Management Company Ltd
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
Stated Asset Allocation
Equity and equity-related instruments 65-80%; Very High Debt and Money Market Securities#^ 10-25%; Low to Medium and Gold ETFs as permitted by SEBI from time to time.^ 10-25%; Very High.
Exit Load
Nil - If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment. If more than 30%of the units are redeemed, 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. Further, exit load will be waived on Intra-scheme and Inter scheme Switch-outs/STP
Fund Managers
FM1 - Mr. Mr. Rohit Seksaria, FM 2- Mr. Clyton Richard Fernandes, FM 3-Mr. Kumaresh Ramakrishnan (FI Portion), FM 4-Mr. Arjun Nagarajan (Commodity), FM 5-Mr. Shalav Saket (Overseas Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.