Sundaram Multi Asset Allocation Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.5223 ↓ -0.14%
[as on 14 November, 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 18.67% -0.14% 1.8% 1.47% 8.37% 21.68%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.87%1728130-
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.45%924715-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.99%446300+2.85%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.73%142300+2.74%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.26%668871-11.15%
Larsen & Toubro LtdLT (INE018A01030)Construction2.17%166428-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.34%328002-
State Bank of IndiaSBIN (INE062A01020)Banks2.08%667990-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.82%510495-
Axis Bank LtdAXISBANK (INE238A01034)Banks-0.01%0-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.48%257255-
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.42%158286-
Infosys LtdINFY (INE009A01021)It - Software1.40%271978-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.29%893550+5.18%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.24%154807+14.84%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.20%60235+10.36%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.18%83749-
Power Finance Corporation LtdPFC (INE134E01011)Finance1.16%793535-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.14%515685+33.42%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.11%503159-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.10%25132-
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.09%220769-
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.06%263280+8.52%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.02%17880-8.78%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.91%31340-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.89%734794-
BSE LtdBSE (INE118H01025)Capital Markets0.84%115545+29.51%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.78%78990-
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.74%157350+6.98%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.73%114591+6.03%
TATA Power Company LtdTATAPOWER (INE245A01021)Power0.72%519000-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.72%23115-
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.71%153000-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.67%77160-
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.64%179664+72.75%
Home First Finance Company LtdHOMEFIRST (INE481N01025)Finance0.63%144440+7.63%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services0.63%181000-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.62%108725-
CRISIL LtdCRISIL (INE007A01025)Finance0.62%38802+39.87%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.59%86477-
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.57%109610-
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.56%160000-
Varun Beverages LtdVBL (INE200M01039)Beverages0.49%308375+15.20%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.48%88975-
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.46%225677-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.42%21527-
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.32%64540-26.09%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.29%147055+12.12%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.28%109000-
GAIL (India) LtdGAIL (INE129A01019)Gas0.26%416889-
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.25%27530-
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products0.24%9110-
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services0.20%166362-36.28%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.01%4781-96.78%

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
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
23 October, 202513.4317
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

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 13.5223 as on 14 November, 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 18.67% as on 14 November, 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 21.68% as on 14 November, 2025.