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Sundaram Multi Asset Allocation Fund Direct-idcw

Hybrid
Large Cap
High Risk

Latest AUM

₹ 3,268.3 Cr.

NAV as on 03 aug, 2026

₹ 13.80

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Sundaram Multi Asset Allocation Fund Direct-idcw
Inception Date 25 Jan 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
Risk Principal at high risk
Category Average Annual Returns 6.17

Portfolio Composition Analysis

Equity 65.61%
Debt 10.22%
Commodity 19.24%
Cash 4.93%
Portfolio Updated on: 13 Jul, 2026

Sector Allocations

Equity Debt
Financial
271.66%
Industrials
95.88%
Technology
88.93%
Consumer Discretionary
79.95%
Energy & Utilities
61.08%
Materials
37.54%
Consumer Staples
24.87%
Healthcare
5.48%
Entities
121.97%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

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%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

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

Top Performing Mutual Funds

Fund name
Quant Multi Asset Allocation Fund Direct-growth5,980.4-0.67%+4.79%+3.76%+21.72%+23.11%+19.54%
Quant Multi Asset Allocation Fund Direct-idcw5,980.4-0.67%+4.79%+3.76%+21.72%+23.11%+19.54%
Quant Multi Asset Allocation Fund Regular-growth5,980.4-0.77%+4.46%+3.14%+20.26%+21.55%+17.80%
Quant Multi Asset Allocation Fund Regular-idcw5,980.4-0.77%+4.46%+3.14%+20.26%+21.55%+17.80%
ICICI Prudential Multi Asset Fund Direct-growth84,990.6+1.85%+1.94%-0.21%+9.00%+15.55%+17.73%
ICICI Prudential Multi Asset Fund Direct-idcw84,990.6+1.85%+1.94%-0.21%+9.00%+15.55%+17.73%
ICICI Prudential Multi Asset Fund-growth84,990.6+1.80%+1.79%-0.53%+8.28%+14.71%+16.92%
ICICI Prudential Multi Asset Fund-idcw84,990.6+1.80%+1.79%-0.53%+8.28%+14.71%+16.92%
Nippon India Multi Asset Allocation Fund Direct-growth16,000.2+1.88%+2.47%+0.74%+15.88%+19.00%+16.36%
Nippon India Multi Asset Allocation Fund Direct-idcw16,000.2+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

More Funds from Sundaram Mutual Fund

Fund name
Sundaram Multi Asset Allocation Fund Regular-growth3,268.3+1.18%+1.61%-2.45%+9.56%
Sundaram Multi Asset Allocation Fund Direct-growth3,268.3+1.29%+1.97%-1.78%+11.11%
Sundaram Multi Asset Allocation Fund Regular-idcw3,268.3+1.18%+1.61%-2.45%+9.56%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Multi Asset Fund Direct-growth84,990.6+1.85%+1.94%-0.21%+9.00%+15.55%+17.73%
ICICI Prudential Multi Asset Fund-growth84,990.6+1.80%+1.79%-0.53%+8.28%+14.71%+16.92%
ICICI Prudential Multi Asset Fund-idcw84,990.6+1.80%+1.79%-0.53%+8.28%+14.71%+16.92%
ICICI Prudential Multi Asset Fund Direct-idcw84,990.6+1.85%+1.94%-0.21%+9.00%+15.55%+17.73%
SBI Multi Asset Allocation Fund Direct-growth19,354.2+0.56%+1.24%+0.05%+13.25%+16.06%+14.10%
SBI Multi Asset Allocation Fund-growth19,354.2+0.50%+1.05%-0.32%+12.37%+15.07%+13.11%
SBI Multi Asset Allocation Fund-idcw Monthly19,354.2+0.50%+1.05%-0.32%+12.37%+15.07%+13.11%
SBI Multi Asset Allocation Fund Direct-idcw Monthly19,354.2+0.56%+1.24%+0.05%+13.25%+16.06%+14.10%
SBI Multi Asset Allocation Fund-idcw Quarterly19,354.2+0.50%+1.05%-0.32%+12.37%+15.07%+13.11%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly19,354.2+0.56%+1.24%+0.05%+13.25%+16.06%+14.10%

Top funds are based on Fund AUM

Top Hybrid Funds

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

Historical NAV

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

Fund Growth & Size Analysis

+₹3,268.3 Cr Since Launch
This Fund
Category Average

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