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Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI

Multi Asset Allocation • OPEN
NAV as of May 20, 2026
₹13.58
1 day change
Returns since inception
14.06%
CAGR
AUM (Fund size)
₹3,277 Cr
NAV: ₹ 13.58
as on May 20, 2026
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI

Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI Overview

AUM (Fund size) ₹ 3,277 Cr
Expense ratio 0.70 %
Exit load If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%)
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 4 m since Jan 05, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Others
21.54%
Banks
14.91%
Debt
13.04%
IT-Software
6.07%
Automobiles
6.01%

Top Holdings

SBI Gold ETF 7.48%
HDFC Bank 6.03%
Reliance Industr 4.74%
ICICI Bank 4.68%
Nippon India ETF Gold BeES 4.66%
Bharti Airtel 3.92%
Kotak GOLD ETF 3.84%
Larsen & Toubro 3.69%
GSEC2027 3.49%
M & M 3.41%

Peer Comparison

Fund Name 1Y 3Y 5Y
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI 10.54% N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI was launched on 05/01/2024. The fund manages ₹3,277 Cr in assets. Its current expense ratio is 0.70%.

Fund Manager: Rohit Seksaria

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FAQs on Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI

The current expense ratio of Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI is 0.70%.

The AUM of Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI is ₹3,277 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI allows both SIP and lump sum investments.

The latest NAV is ₹13.58.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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