Sundaram Multi Asset Allocation Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.1525 ↓ -0.72%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Multi Asset Allocation Fund Direct Plan Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi Asset Allocation Fund Direct Plan Growth -4.14% -0.72% -2.62% -5.86% -2.17% 1.11%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.09% -0.47% -1.82% -2.66% -1.79% 7.18% 14.2% 12.84% 13.75% 11.83%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.85% -0.5% -2.08% -3.88% -0.96% 7.75% 18.12% 14.88%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -0.19% -0.91% -2.65% -2.54% -1.57% 10.24%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -0.08% -0.92% -2.17% -4.27% -2.25% 7.83% 15.07%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -4.08% -0.54% -2.27% -4.31% -3.56% 2.68% 12.01% 11.67%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 20.41%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.14% -0.09% -0.06% -9.58% 4.97% -1.06% 0.28% 1.61% 3.11% -5.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.61% 0.91% (Arbitrage: 0.91%) 0.00% 0.00% 23.73%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.79%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction3.21%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.57%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.41%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.93%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.89%DCF
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing2.39%
Coforge LtdCOFORGE (INE591G01025)It - Software1.97%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.86%DCF
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.84%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.71%
Oracle Financial Services Software LtdOFSS (INE881D01027)It - Software1.66%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.62%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.61%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.52%
Fractal Analytics LtdFRACTAL (INE212S01015)It - Software1.35%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.28%
Vedanta Aluminium Metal LtdVAML (INE1CDF01017)Non - Ferrous Metals1.26%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.21%DCF
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.17%
Poonawalla Fincorp LtdPOONAWALLA (INE511C01022)Finance1.15%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.12%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services1.11%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.09%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.07%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.97%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment0.95%
Multi Commodity Exchange of India LtdMCX (INE745G01043)Capital Markets0.93%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.91%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.90%
Horizon Industrial Parks Ltd (INE685T01010)Realty0.90%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.86%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.86%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles0.82%
Home First Finance Company LtdHOMEFIRST (INE481N01025)Finance0.80%
CRISIL LtdCRISIL (INE007A01025)Finance0.79%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.78%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.78%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.77%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.74%
Granules India LtdGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.73%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.72%
Affle (India) LtdAFFLE (INE00WC01027)It - Services0.68%
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.67%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.64%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.58%
TD Power Systems Ltd (INE419M01035)Electrical Equipment0.48%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.36%
Clean Science & Technology LtdCLEAN (INE227W01023)Chemicals & Petrochemicals0.35%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment0.35%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing0.34%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.16%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Sundaram Multi Asset Allocation Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.1525 -0.72%
30 September, 202613.2483 0.01%
29 September, 202613.2466 -0.39%
28 September, 202613.2988 -1.57%
25 September, 202613.5112 0.03%
24 September, 202613.5069 -1.87%
23 September, 202613.7648 0.36%
22 September, 202613.7160 -0.23%
21 September, 202613.7481 -0.37%
18 September, 202613.7986 1.32%
17 September, 202613.6192 0.31%
16 September, 202613.5771 0.28%
15 September, 202613.5392 -1.86%
11 September, 202613.7957 -0.42%
10 September, 202613.8544 0.04%
9 September, 202613.8483 -0.4%
8 September, 202613.9046 -0.18%
7 September, 202613.9293 -0.36%
4 September, 202613.9791 0.2%
3 September, 202613.9517 0.52%
2 September, 202613.8799 -0.65%
1 September, 202613.9708 -0.8%
31 August, 202614.0839 -0.67%
28 August, 202614.1796 0.18%
27 August, 202614.1545 -0.46%
26 August, 202614.2203 -0.13%
25 August, 202614.2395 0.31%
24 August, 202614.1957 0.03%
21 August, 202614.1910 0.44%
20 August, 202614.1290

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Multi Asset Allocation Fund Direct Plan Growth?
    The latest NAV of Sundaram Multi Asset Allocation Fund Direct Plan Growth is 13.1525 as on 1 October, 2026.
  • What are YTD (year to date) returns of Sundaram Multi Asset Allocation Fund Direct Plan Growth?
    The YTD (year to date) returns of Sundaram Multi Asset Allocation Fund Direct Plan Growth are -4.14% as on 1 October, 2026.
  • What are 1 year returns of Sundaram Multi Asset Allocation Fund Direct Plan Growth?
    The 1 year returns of Sundaram Multi Asset Allocation Fund Direct Plan Growth are 1.11% as on 1 October, 2026.