GMP IPO Watch
Sundaram Multi Asset Allocation Fund
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal) · 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 | -2.00% | +2.06% | 7 of 37 |
| 1M | -3.28% | +0.61% | 10 of 37 |
| 3M | -7.74% | -2.87% | 20 of 36 |
| 6M | -6.76% | -0.64% | 29 of 34 |
| YTD | -8.22% | -0.65% | 29 of 37 |
| 1Y | -5.82% | +2.49% | 27 of 31 |
| 2Y | +4.09% | +6.84% | 13 of 24 |
| INCEPTION | +7.46% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.50% | +11.10% | -9.71% | 71% | 29% |
| 6M | +4.84% | +15.89% | -8.70% | 70% | 29% |
| 1Y | +10.81% | +26.21% | -8.13% | 95% | 41% |
| 2Y | +9.58% | +18.12% | +2.47% | 100% | 43% |
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 · Sep 2026
Asset Allocation
- Equity67.67%
- Debt10.26%
- Cash1.09%
- Other20.98%
Market Cap Split
- Large Cap37.86%
- Mid Cap15.60%
- Small Cap14.21%
- Others32.33%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.59 | 23.21 |
| P/B | 4.04 | 3.05 |
| Price / Sales | 3.34 | 2.94 |
| Price / Cash Flow | 21.04 | 16.00 |
| Dividend Yield (%) | 0.83 | 1.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SBI Gold ETF | Others | 7.17% | +0.11% |
| Nippon Gold ETF (GOLDBEES) | Others | 4.94% | +0.08% |
| ICICI Bank | Banks | 4.67% | -0.12% |
| Kotak Gold ETF | Others | 3.69% | +0.05% |
| Reliance Industries | Petroleum Products | 3.53% | +0.60% |
| 738GOI2027 | Debt | 3.30% | +0.18% |
| Larsen & Toubro | Construction | 3.17% | -0.04% |
| HDFC Gold ETF | Others | 3.17% | +0.04% |
| Bharti Airtel | Telecom - Services | 3.11% | +0.22% |
| HDFC Bank | Banks | 2.87% | -0.09% |
| Eternal | Retailing | 2.47% | +0.08% |
| TVS Motors | Automobiles | 2.04% | +0.43% |
| DSP Gold ETF | Others | 1.98% | +0.03% |
| Kotak Bank | Banks | 1.97% | +0.11% |
| GOI LOAN 6.01% 2030 | Debt | 1.67% | +0.08% |
View all 70 holdings
| One 97 Communications | Financial Technology (Fintech) | 1.66% | -0.18% |
| Hindalco Industries | Non - Ferrous Metals | 1.59% | +0.07% |
| GOI LOAN 7.04% 2029 | Debt | 1.57% | +0.08% |
| Cholamandalam Investment | Finance | 1.51% | -0.11% |
| Oracle Financial Services Software | It - Software | 1.49% | -0.17% |
| TREPS | Reverse Repo / TREPS | 1.46% | — |
| Mahindra & Mahindra | Automobiles | 1.45% | -1.49% |
| Coforge | It - Software | 1.40% | -0.57% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.36% | +0.10% |
| Fractal Analytics | It - Software | 1.25% | -0.10% |
| Bajaj Finserv | Finance | 1.24% | +0.03% |
| Amber Enterprises | Consumer Durables | 1.19% | -0.09% |
| Poonawalla Fincorp | Finance | 1.17% | +0.02% |
| Cummins | Industrial Products | 1.16% | -0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 1.13% | +0.01% |
| Granules | Pharmaceuticals & Biotechnology | 1.13% | +0.40% |
| Aster DM Quality Care | Equity | 1.12% | +0.01% |
| MTAR Technologies | Electrical Equipment | 1.12% | +0.17% |
| Groww | Capital Markets | 1.11% | +0.02% |
| SBI Life Insurance | Insurance | 1.06% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.04% | -0.03% |
| PB FinTech | Financial Technology (Fintech) | 1.03% | -0.68% |
| Force Motors | Automobiles | 1.02% | +0.20% |
| MCX | Capital Markets | 0.96% | +0.03% |
| JSW Infrastructure | Transport Infrastructure | 0.96% | +0.10% |
| UNO Minda | Auto Components | 0.95% | -0.02% |
| GOI LOAN 7.32% 2030 | Debt | 0.95% | +0.04% |
| GOI LOAN 6.75% 2029 | Debt | 0.94% | +0.05% |
| UltraTech Cement | Cement & Cement Products | 0.93% | +0.02% |
| Delhivery | Transport Services | 0.86% | -0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85% | +0.07% |
| Horizon Industrial Parks | Realty | 0.84% | -0.06% |
| Interglobe Aviation | Transport Services | 0.84% | +0.10% |
| Home First Finance Company | Finance | 0.80% | +0.00% |
| CRISIL | Finance | 0.77% | -0.02% |
| CCL Products | Agricultural Food & Other Products | 0.77% | +0.00% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.76% | — |
| GOI LOAN 6.48% 2035 | Debt | 0.75% | +0.04% |
| Bajaj Auto | Automobiles | 0.74% | -0.04% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.67% | +0.31% |
| Indegene | Equity | 0.66% | +0.02% |
| Prudent Corporate Advisory Services | Capital Markets | 0.65% | -0.07% |
| Mrs. Bectors Food | Food Products | 0.65% | -0.02% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.64% | +0.06% |
| GOI LOAN 6.94% 2036 | Debt | 0.61% | +0.02% |
| Lupin | Pharmaceuticals & Biotechnology | 0.59% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.56% | +0.21% |
| TD Power Systems | Electrical Equipment | 0.51% | +0.03% |
| Cochin Shipyard | Industrial Manufacturing | 0.51% | +0.17% |
| Thermax | Electrical Equipment | 0.47% | — |
| Elecon Engineering Company | Electrical Equipment | 0.41% | +0.06% |
| 71GOI2034 | Debt | 0.31% | +0.01% |
| Dhoot Transmission | Auto Components | 0.26% | — |
| GOI LOAN 7.37% 2028 | Debt | 0.16% | +0.01% |
| Cash and Other Net Current Assets^ | Net Current Assets | -0.37% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.31 | 11.46 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.60 | -0.34 | Below Average |
| 3Y | 0.29 | 0.33 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | 0.50 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
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.