Sundaram Multi Asset Allocation Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.5448 ↓ -0.31%
[as on 20 October, 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 18.87% -0.31% 1.88% 4.6% 8.01% 15.67%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
59.51% 5.83% (Arbitrage: 5.83%) 0.00% 0.00% 24.56%

Equity

NameSectorWeight %
HDFC Bank LtdBanks5.87%
ICICI Bank LtdBanks4.45%
Bharti Airtel LtdTelecom - Services2.99%
Mahindra & Mahindra LtdAutomobiles1.73%
Reliance Industries LtdPetroleum Products3.26%
Larsen & Toubro LtdConstruction2.17%
Kotak Mahindra Bank LtdBanks2.34%
State Bank of IndiaBanks2.08%
Bajaj Finance LtdFinance1.82%
Axis Bank LtdBanks-0.01%
Cholamandalam Investment and Finance Company LtdFinance1.48%
Hindustan UniLever LtdDiversified Fmcg1.42%
Infosys LtdIt - Software1.40%
Bharat Electronics LtdAerospace & Defense1.29%
Coromandel International LtdFertilizers & Agrochemicals1.24%
Interglobe Aviation LtdTransport Services1.20%
Cummins India LtdIndustrial Products1.18%
Power Finance Corporation LtdFinance1.16%
Jubilant Foodworks LtdLeisure Services1.14%
Shriram Finance LtdFinance1.11%
Ultratech Cement LtdCement & Cement Products1.10%
HCL Technologies LtdIt - Software1.09%
TATA Consumer Products LtdAgricultural Food & Other Products1.06%
Maruti Suzuki India LtdAutomobiles1.02%
Amber Enterprises India LtdConsumer Durables0.91%
Bharat Petroleum Corporation LtdPetroleum Products0.89%
BSE LtdCapital Markets0.84%
Grasim Industries LtdCement & Cement Products0.78%
United Spirits LtdBeverages0.74%
SBI Life Insurance Company LtdInsurance0.73%
TATA Power Company LtdPower0.72%
Bajaj Auto LtdAutomobiles0.72%
UNO Minda LtdAuto Components0.71%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.67%
Amara Raja Energy & Mobility LtdAuto Components0.64%
Home First Finance Company LtdFinance0.63%
Fortis Health Care LtdHealthcare Services0.63%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology0.62%
CRISIL LtdFinance0.62%
Lupin LtdPharmaceuticals & Biotechnology0.59%
Pidilite Industries LtdChemicals & Petrochemicals0.57%
Zydus Lifesciences LtdPharmaceuticals & Biotechnology0.56%
Varun Beverages LtdBeverages0.49%
Prestige Estates Projects LtdRealty0.48%
Ambuja Cements LtdCement & Cement Products0.46%
Hero MotoCorp LtdAutomobiles0.42%
Tech Mahindra LtdIt - Software0.32%
Indegene LimitedHealthcare Services0.29%
The Indian Hotels Company LtdLeisure Services0.28%
GAIL (India) LtdGas0.26%
Prudent Corporate Advisory Services LtdCapital Markets0.25%
Polycab India LtdIndustrial Products0.24%
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom - Services0.20%
Hindustan Petroleum Corporation LtdPetroleum Products0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202513.5448
17 October, 202513.5875
16 October, 202513.4759
15 October, 202513.4056
14 October, 202513.3258
13 October, 202513.2953
10 October, 202513.2313
9 October, 202513.2346
8 October, 202513.1889
7 October, 202513.1708
6 October, 202513.1464
3 October, 202513.0184
1 October, 202513.0076
30 September, 202512.8897
29 September, 202512.8951
26 September, 202512.8120
25 September, 202512.9143
24 September, 202512.9781
23 September, 202513.0217
22 September, 202512.9778
19 September, 202512.9493
18 September, 202512.9866
17 September, 202512.9612
16 September, 202512.9521
15 September, 202512.8528
12 September, 202512.8532
11 September, 202512.8056
10 September, 202512.8106
9 September, 202512.7900
8 September, 202512.7286

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 13.5448 as on 20 October, 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 18.87% as on 20 October, 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 15.67% as on 20 October, 2025.