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Latest AUM
₹ 3,268.3 Cr.
NAV as on 03 aug, 2026
₹ 13.80
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.80% |
| HDFC Bank Ltd | Financial | Equity | 6.38% |
| HDFC Bank Ltd | Financial | Equity | 6.76% |
| HDFC Bank Ltd | Financial | Equity | 6.72% |
| HDFC Bank Ltd | Financial | Equity | 5.94% |
| HDFC Bank Ltd | Financial | Equity | 6.56% |
| HDFC Bank Ltd | Financial | Equity | 6.56% |
| HDFC Bank Ltd | Financial | Equity | 6.03% |
| HDFC Bank Ltd | Financial | Equity | 5.24% |
| HDFC Bank Ltd | Financial | Equity | 5.21% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.97% | NA | 2.57% |
| 6 Months | -1.78% | NA | 9.31% |
| 9 Months | 3.02% | NA | 6.98% |
| 1 Year | 11.11% | 11.11% | 6.17% |
| 2 Years | 21.02% | 10.01% | 16.48% |
Sundaram Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Sundaram Mutual Fund. Launched on 25 Jan 2024, the fund aims Lond term capital growth. equity & equity related securitirs, debt & money market instrument, Gold ETFs. It manages assets worth ₹3,268.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.76%.
Clyton Richard Fernandes has experience Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks
Dwijendra Srivastava has experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Sandeep Agarwal has experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Rohit Seksaria has experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Arjun G. Nagarajan has experience Arjun was a part of the NITI Aayog's discussion with economists on topical issues in the recent past. In January 2020, Arjun participated in a pre-budget roundtable consultation with the Honourable Prime Minister of India, to discuss the policy measures for Budget 2020-21
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular-growth | 3,268.3 | +1.18% | +1.61% | -2.45% | +9.56% | — | — |
| Sundaram Multi Asset Allocation Fund Direct-growth | 3,268.3 | +1.29% | +1.97% | -1.78% | +11.11% | — | — |
| Sundaram Multi Asset Allocation Fund Regular-idcw | 3,268.3 | +1.18% | +1.61% | -2.45% | +9.56% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.80 |
| 31 Jul 2026 | ₹13.66 |
| 30 Jul 2026 | ₹13.61 |
| 29 Jul 2026 | ₹13.58 |
| 28 Jul 2026 | ₹13.50 |
| 27 Jul 2026 | ₹13.51 |
| 24 Jul 2026 | ₹13.38 |
| 23 Jul 2026 | ₹13.46 |
| 22 Jul 2026 | ₹13.52 |
| 21 Jul 2026 | ₹13.57 |
| 20 Jul 2026 | ₹13.55 |
| 17 Jul 2026 | ₹13.55 |
| 16 Jul 2026 | ₹13.54 |
| 15 Jul 2026 | ₹13.57 |
| 14 Jul 2026 | ₹13.51 |
| 13 Jul 2026 | ₹13.60 |
| 10 Jul 2026 | ₹13.62 |
| 09 Jul 2026 | ₹13.51 |
| 08 Jul 2026 | ₹13.39 |
| 07 Jul 2026 | ₹13.61 |
| 06 Jul 2026 | ₹13.66 |
| 03 Jul 2026 | ₹13.62 |
| 02 Jul 2026 | ₹13.54 |
| 01 Jul 2026 | ₹13.44 |
| 30 Jun 2026 | ₹13.42 |
| 29 Jun 2026 | ₹13.43 |
| 25 Jun 2026 | ₹13.47 |
| 24 Jun 2026 | ₹13.52 |
| 23 Jun 2026 | ₹13.51 |
| 22 Jun 2026 | ₹13.65 |
Portfolio Updated on: 04 Aug, 2026
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