Sundaram Multi Asset Allocation Fund

Direct Plan · GROWTH · Multi Asset Allocation · Scheme code 152314

NAV₹13.5112as on 25 Sep 2026

Fund houseSundaram Mutual Fund

CategoryMulti Asset Allocation

Plan & optionDirect · GROWTH

History2.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-1.43	1.66	6.18	6.25	—	—	—	—	12.91
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Multi Asset Allocation category median	—	—	—	6.21	14.18	12.50	—	11.83	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	10.6%	0.60	0.86	0.63	7.57%	-13.1%	78.57
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 31 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
81	5.1%	12.4%	26.2%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
82%	28%	0.89	7.0%	1.08	11.98

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 31 months this scheme and Nifty 100 share.

Sundaram Multi Asset Allocation Fund

Direct Plan · GROWTH

Allocation

By asset

Equity	66.53%
Gold	20.64%
Debt	9.74%
Cash & Equivalents	2.17%

By market cap

Concentration

Number of stocks	67
Top 5 stocks	23.57%
Top 10 stocks	38.64%
Top 20 stocks	58.14%
Lines in the filing	72

Largest holding	7.06%
Largest sector	Unclassified 20.64%
Effective stocks	41.1
Sectors held	30
Cash	2.17%

Effective stocks is what the concentration works out to: a fund holding 67 names but most of its money in a few behaves like a fund of 41. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	20.64%
Sovereign	9.74%
Banks	9.62%
Automobiles	6.14%
Finance	5.57%
It - Software	4.97%
Financial Technology (Fintech)	3.55%
Construction	3.21%
Pharmaceuticals & Biotechnology	3.16%
Cash & Equivalents	3.08%
Petroleum Products	2.93%
Telecom - Services	2.89%
Non - Ferrous Metals	2.78%
Capital Markets	2.74%
Retailing	2.39%
Auto Components	1.84%
Electrical Equipment	1.78%
Healthcare Services	1.75%
Transport Services	1.65%
Consumer Durables	1.28%

Sundaram Multi Asset Allocation Fund

Direct Plan · GROWTH · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	SBI-ETF GOLD	Unclassified	18,305,094	241	7.06%
2	Nippon India ETF Gold Bees	Unclassified	13,008,663	166	4.86%
3	ICICI Bank Ltd	Banks	1,123,168	163	4.79%
4	Kotak Mutual Fund - Gold Exchange Traded Fund	Unclassified	9,634,530	124	3.64%
5	Larsen & Toubro Ltd	Construction	270,119	109	3.21%
6	TREPS	Unclassified	—	107	3.13%
7	HDFC Gold Exchange Traded Fund	Unclassified	8,075,712	106	3.13%
8	7.38% Central Government Securities 20/06/2027	Sovereign	10,500,000	106	3.12%
9	HDFC Bank Ltd	Banks	1,423,333	101	2.96%
10	Mahindra & Mahindra Ltd	Automobiles	304,789	100	2.94%
11	Reliance Industries Ltd	Petroleum Products	782,052	100	2.93%
12	Bharti Airtel Ltd	Telecom - Services	543,461	98	2.89%
13	Eternal Ltd (Previously Zomato Ltd)	Retailing	2,476,950	81	2.39%
14	Coforge Ltd	It - Software	337,530	67	1.97%
15	DSP-GOLD ETF	Unclassified	44,480,000	67	1.95%
16	Kotak Mahindra Bank Ltd	Banks	1,513,155	63	1.86%
17	One 97 Communications Ltd	Financial Technology (Fintech)	364,267	63	1.84%
18	PB Fintech Ltd	Financial Technology (Fintech)	310,991	58	1.71%
19	Oracle Financial Services Software Ltd	It - Software	44,969	56	1.66%
20	Cholamandalam Investment and Finance Company Ltd	Finance	297,810	55	1.62%
21	TVS Motor Company Ltd	Automobiles	126,020	55	1.61%
22	6.01% Central Government Securities 21/07/2030	Sovereign	5,500,000	54	1.59%
23	Hindalco Industries Ltd	Non - Ferrous Metals	509,155	52	1.52%
24	7.04% Central Government Securities 03/06/2029	Sovereign	5,000,000	51	1.49%
25	Fractal Analytics Ltd	It - Software	540,281	46	1.35%
26	Amber Enterprises India Ltd	Consumer Durables	57,115	44	1.28%
27	Vedanta Aluminium Metal Ltd	Non - Ferrous Metals	986,163	43	1.26%
28	Bajaj Finserv Ltd	Finance	204,160	41	1.21%
29	Cummins India Ltd	Industrial Products	78,186	40	1.17%
30	Poonawalla Fincorp Ltd	Finance	841,975	39	1.15%

Sundaram Multi Asset Allocation Fund

Direct Plan · GROWTH · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	1	1	+8.81%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
DSP-GOLD ETF	44,480,000	entered	—	66.6
Sold out of
DSP-GOLD ETF	4,448,000	exited	—	61.3

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr
Debt: bills, CDs and commercial paper	₹2,651 cr	₹2,598 cr	−₹53 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.