Nav: ₹ 13.0076 ↑ 0.91%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Sundaram Multi Asset Allocation Fund Direct Plan Growth | 14.16% | 0.91% | 0.91% | 3.51% | 3.3% | 9.21% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
61.11% |
7.19% (Arbitrage: 7.19%) |
0.00% |
0.00% |
21.52% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 6.16% |
ICICI Bank Ltd | Banks | 4.84% |
Reliance Industries Ltd | Petroleum Products | 3.83% |
Bharti Airtel Ltd | Telecom - Services | 3.07% |
Mahindra & Mahindra Ltd | Automobiles | 1.65% |
Larsen & Toubro Ltd | Construction | 2.24% |
Infosys Ltd | It - Software | 1.49% |
Kotak Mahindra Bank Ltd | Banks | 2.41% |
State Bank of India | Banks | 2.01% |
Axis Bank Ltd | Banks | -0.01% |
Bajaj Finance Ltd | Finance | 1.68% |
Hindustan UniLever Ltd | Diversified Fmcg | 1.58% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.37% |
HCL Technologies Ltd | It - Software | 1.20% |
Cummins India Ltd | Industrial Products | 1.20% |
Ultratech Cement Ltd | Cement & Cement Products | 1.19% |
Bharat Electronics Ltd | Aerospace & Defense | 1.18% |
Coromandel International Ltd | Fertilizers & Agrochemicals | 1.17% |
Interglobe Aviation Ltd | Transport Services | 1.15% |
Power Finance Corporation Ltd | Finance | 1.13% |
Shriram Finance Ltd | Finance | 1.09% |
Maruti Suzuki India Ltd | Automobiles | 1.09% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 0.97% |
Jubilant Foodworks Ltd | Leisure Services | 0.91% |
Grasim Industries Ltd | Cement & Cement Products | 0.82% |
Amber Enterprises India Ltd | Consumer Durables | 0.85% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 0.85% |
Bajaj Auto Ltd | Automobiles | 0.75% |
UNO Minda Ltd | Auto Components | 0.73% |
SBI Life Insurance Company Ltd | Insurance | 0.73% |
TATA Power Company Ltd | Power | 0.73% |
United Spirits Ltd | Beverages | 0.72% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 0.71% |
BSE Ltd | Capital Markets | 0.70% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.65% |
Pidilite Industries Ltd | Chemicals & Petrochemicals | 0.63% |
ITC Ltd | Diversified Fmcg | 0.63% |
Fortis Health Care Ltd | Healthcare Services | 0.62% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 0.61% |
Home First Finance Company Ltd | Finance | 0.61% |
Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.59% |
Prestige Estates Projects Ltd | Realty | 0.52% |
CRISIL Ltd | Finance | 0.52% |
Varun Beverages Ltd | Beverages | 0.49% |
Tech Mahindra Ltd | It - Software | 0.48% |
Ambuja Cements Ltd | Cement & Cement Products | 0.48% |
Hero MotoCorp Ltd | Automobiles | 0.41% |
Amara Raja Energy & Mobility Ltd | Auto Components | 0.39% |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | 0.33% |
The Indian Hotels Company Ltd | Leisure Services | 0.31% |
Prudent Corporate Advisory Services Ltd | Capital Markets | 0.29% |
GAIL (India) Ltd | Gas | 0.27% |
Indegene Limited | Healthcare Services | 0.27% |
Polycab India Ltd | Industrial Products | 0.24% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 0.21% |
Oil & Natural Gas Corporation Ltd | Oil | 0.02% |
Debt
Portfolio data is as on date 31 August, 2025
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 13.0076 as on 1 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 14.16% as on 1 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 9.21% as on 1 October, 2025.