August 14, 2025
RA Jainee
Sundaram Multi Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.4728
NAV IDCW: Rs 12.4728
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
Fund Manager:
1) Rohit Seksaria
Education: Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
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.
2) Dwijendra Srivastava
Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
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.
3) Sandeep Agarwal
Education: Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience: Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
4) Clyton Richard Fernandes
Education: Mr. Fernandes has done B.E and MBA
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
5) Arjun G. Nagarajan
Education: Mr. Nagarajan has done B.Com, MA (Eco.), M.Phil (Eco.), M.Sc. (Eco.) and M.Sc. Finance & Investment degrees from the University of Exeter, UK
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
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Sundaram Multi Asset Allocation Fund
| Fund House | Sundaram Mutual Fund |
| Launch Date | 25-Jan-24 |
| Return Since Launch | 15.31% |
| Benchmark | NIFTY 500 TRI (65), Domestic Price of Gold (25), NIFTY Short Duration Index (10) |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 2,665 Cr |
| (As on 31-Jul-2025) | |
| Expense | 0.38% |
| (As on 31-Jul-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Sundaram Multi Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Sundaram Multi Asset Allocation Dir | 9.88 | 0.38 | -0.49 | 2.06 | 9.19 | 11.16 | — | — | — | — |
| VR Multi Asset TRI | 4.63 | -0.22 | -1.70 | 3.71 | 8.21 | 4.12 | — | — | — | — |
| Hybrid: Multi Asset Allocation | 6.82 | 0.35 | -0.47 | 3.02 | 8.52 | 8.63 | — | — | — | — |
| Rank within category | 5 | 19 | 22 | 31 | 16 | 7 | — | — | — | — |
| Number of funds in category | 40 | 44 | 43 | 41 | 40 | 37 | 21 | 14 | 10 | 7 |
Peer Comparison of Sundaram Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Sundaram Multi Asset Allocation Dir | Unrated | 11.16 | — | — | 0.38 | 2,665 | 15.31 | 1.00 (365) | 1Y 6M | 48.40 |
| ICICI Pru Multi Asset Dir | 5 star | 10.01 | 19.40 | 23.82 | 0.66 | 63,001 | 16.74 | 1.00 (365) | 12Y 7M | 26.00 |
| SBI Multi Asset Allocation Dir | 4 star | 9.40 | 16.83 | 14.91 | 0.58 | 9,440 | 12.30 | 1.00 (365) | 12Y 7M | — |
| UTI Multi Asset Allocation Dir | 4 star | 4.80 | 19.23 | 16.28 | 0.59 | 5,902 | 10.27 | 1.00 (30) | 12Y 7M | 252.00 |
| HDFC Multi Asset Dir | 4 star | 8.86 | 14.89 | 16.36 | 0.77 | 4,635 | 11.95 | 1.00 (365) | 12Y 7M | 18.74 |
Portfolio Analysis of Sundaram Multi Asset Allocation Fund
| No. of Stocks | 69 |
| Top 10 Holdings | 46.22% |
| Top 5 Stocks | 27.28% |
| Top 3 Sectors | 31.34% |
| Portfolio P/B Ratio | 3.58 |
| Portfolio P/E Ratio | 23.24 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,46,294 | 2,40,222 |
| Giant (%) | 70.68 | 59.23 |
| Large (%) | 22.78 | 19.18 |
| Mid (%) | 5.14 | 16.95 |
| Small (%) | 1.39 | 5.12 |
| Tiny (%) | — | 0.02 |
| Fund | Category | |
| Number of Securities | 106 | 72 |
| Macaulay Duration (yrs) | 3.27 | 3.04 |
| Average Maturity (yrs) | 3.90 | 4.70 |
| Yield to Maturity (%) | 6.03 | 6.55 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Sundaram Multi Asset Allocation Fund
WILL Post Soon
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