Sundaram Multi Asset Allocation Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 14.0524 ↓ -1.17%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Multi Asset Allocation Fund Direct Plan Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi Asset Allocation Fund Direct Plan Growth 2.42% -1.17% -0.24% 2.29% 3.78% 23.02%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.23%1.63%2.16%-0.85%1.27%2.57%2.66%2.65%-0.14%-0.09%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.56%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.43%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.39%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.25%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.58%
Larsen & Toubro LtdLT (INE018A01030)Construction2.79%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.36%
Axis Bank LtdAXISBANK (INE238A01034)Banks-0.01%
State Bank of IndiaSBIN (INE062A01020)Banks1.68%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.67%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.49%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.41%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.30%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.30%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.24%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.19%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.18%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.14%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.11%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.10%
Infosys LtdINFY (INE009A01021)It - Software1.08%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.05%
BSE LtdBSE (INE118H01025)Capital Markets0.98%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.90%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.90%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.86%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.78%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.78%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.77%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.76%
TATA Power Company LtdTATAPOWER (INE245A01021)Power0.72%
CRISIL LtdCRISIL (INE007A01025)Finance0.72%
Home First Finance Company LtdHOMEFIRST (INE481N01025)Finance0.72%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.70%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.67%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.66%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.65%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.63%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.58%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.54%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.54%
Varun Beverages LtdVBL (INE200M01039)Beverages0.50%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services0.49%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.48%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.31%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.28%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.27%
GAIL (India) LtdGAIL (INE129A01019)Gas0.26%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products0.24%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.22%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.01%

Debt

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

NAV history

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

DateNAV
13 February, 202614.0524
12 February, 202614.2182
11 February, 202614.2723
10 February, 202614.2421
9 February, 202614.2287
6 February, 202614.0869
5 February, 202614.0691
4 February, 202614.1875
3 February, 202614.0472
2 February, 202613.7081
30 January, 202614.0626
29 January, 202614.4175
28 January, 202614.1512
27 January, 202613.9511
23 January, 202613.8309
22 January, 202613.8370
21 January, 202614.0285
20 January, 202613.8248
19 January, 202613.8071
16 January, 202613.7558
14 January, 202613.7456
13 January, 202613.7378
12 January, 202613.7690
9 January, 202613.6572
8 January, 202613.6965
7 January, 202613.8095
6 January, 202613.8277
5 January, 202613.8374
2 January, 202613.8303
1 January, 202613.7203

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 14.0524 as on 13 February, 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 2.42% as on 13 February, 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 23.02% as on 13 February, 2026.