44556
18076
Sundaram Multi Asset Allocation Fund-Dir (G)
8.45
-1.02
-0.43
5.47
-2.15
13.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sundaram-mf_1.png
7
1.08
8.45
Sundaram Multi Asset Allocation Fund-Dir (G)
1.07
6.92
1.04
3.5
1 Year
Sundaram Multi Asset Allocation Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.47
25 Jun 2026
-
-0.36%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.46%
Expense Ratio -
3,286 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.45%
- 13.29
- 9.79Alpha
- 3.03SD
- 0.69Beta
- 0.75Sharpe
- Exit Load
- If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
-
- Contact :
- +91044-2858 3362/3367
-
- Email ID :
- customerservices@sundarammutual.com
Other Calculators
FAQs
Sundaram Multi Asset Allocation Fund-Dir (G) has delivered 13.21% since inception
The NAV of Sundaram Multi Asset Allocation Fund-Dir (G) is ₹11.3209 as of 25 Jun 2026
The expense ratio of Sundaram Multi Asset Allocation Fund-Dir (G) is 0.46 % as of 25 Jun 2026
The AUM of Sundaram Multi Asset Allocation Fund-Dir (G) 2181.68 CR as of 25 Jun 2026
The minimum SIP amount of Sundaram Multi Asset Allocation Fund-Dir (G) is 100
The top stock holdings of Sundaram Multi Asset Allocation Fund-Dir (G) are
- SBI Gold ETF - 7.39%
- HDFC Bank - 5.24%
- Nippon India ETF Gold BeES - 4.61%
- Reliance Industr - 4.34%
- ICICI Bank - 4.32%
The top sectors Sundaram Multi Asset Allocation Fund-Dir (G) has invested in are
- Others - 22.76%
- Banks - 16.82%
- Debt - 11.84%
- IT-Software - 6.39%
- Finance - 6.38%