Sundaram Multi Asset Allocation Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.6706 ↑ 0.59%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi Asset Allocation Fund Direct Plan Growth 19.98% 0.59% 0.19% 2.49% 7.92% 17.26%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
59.96% 5.30% (Arbitrage: 5.30%) 0.00% 0.00% 24.74%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.56%1943455+12.46%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.43%963260+4.17%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.39%482590+8.13%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.25%189850+33.42%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.58%704490+5.33%
Larsen & Toubro LtdLT (INE018A01030)Construction2.79%202408+21.62%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.36%328002-
Axis Bank LtdAXISBANK (INE238A01034)Banks-0.01%0-
State Bank of IndiaSBIN (INE062A01020)Banks1.68%525030-21.40%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.67%469250-8.08%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.49%257255-
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.41%166906+5.45%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.30%893550-
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.30%178561+15.34%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.24%83749-
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.19%225363+2.08%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.18%61497+2.10%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.14%558606+8.32%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.11%806290+1.61%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.10%27040+7.59%
Infosys LtdINFY (INE009A01021)It - Software1.08%212848-21.74%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.05%263280-
BSE LtdBSE (INE118H01025)Capital Markets0.98%115545-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.90%16245-9.14%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.90%734794-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.86%31340-
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.78%117033+2.13%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.78%78990-
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.77%157765+0.26%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.76%219812+22.35%
TATA Power Company LtdTATAPOWER (INE245A01021)Power0.72%519000-
CRISIL LtdCRISIL (INE007A01025)Finance0.72%42581+9.74%
Home First Finance Company LtdHOMEFIRST (INE481N01025)Finance0.72%175535+21.53%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.70%23115-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.67%31495-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.66%80800+4.72%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.65%153000-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.63%108725-
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.58%86477-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.54%90898+2.16%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.54%109610-
Varun Beverages LtdVBL (INE200M01039)Beverages0.50%308375-
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services0.49%140335-22.47%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.48%54858+99.27%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.31%64540-
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.28%109000-
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.27%147055-
GAIL (India) LtdGAIL (INE129A01019)Gas0.26%416889-
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products0.24%9110-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.22%36190-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.01%4781-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Sundaram Multi Asset Allocation Fund Direct Plan Growth - 30 days NAV history

DateNAV
5 December, 202513.6706
4 December, 202513.5908
3 December, 202513.6038
2 December, 202513.6311
1 December, 202513.7072
28 November, 202513.6448
27 November, 202513.6302
26 November, 202513.6241
25 November, 202513.4858
24 November, 202513.4572
21 November, 202513.4934
20 November, 202513.5323
19 November, 202513.5237
18 November, 202513.4509
17 November, 202513.5240
14 November, 202513.5223
13 November, 202513.5412
12 November, 202513.4601
11 November, 202513.4470
10 November, 202513.3677
7 November, 202513.2830
6 November, 202513.2921
4 November, 202513.3388
3 November, 202513.3924
31 October, 202513.3531
30 October, 202513.3923
29 October, 202513.4479
28 October, 202513.3064
27 October, 202513.4266
24 October, 202513.3690

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 13.6706 as on 5 December, 2025.
  • 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 19.98% as on 5 December, 2025.
  • 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 17.26% as on 5 December, 2025.