Sundaram Multi Asset Allocation Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 14.1910 ↑ 0.44%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Multi Asset Allocation Fund Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Multi Asset Allocation Fund Direct Plan Growth 3.43% 0.44% 1.17% 4.55% 4.51% 12.58%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.66% 2.65% -0.14% -0.09% -0.06% -9.58% 4.97% -1.06% 0.28% 1.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.04% 2.91% (Arbitrage: 2.91%) 0.00% 0.00% 20.01%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.95%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.36%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.23%
Larsen & Toubro LtdLT (INE018A01030)Construction3.21%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.08%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.58%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing2.26%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.15%
Coforge LtdCOFORGE (INE591G01025)It - Software1.75%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.66%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.58%
Oracle Financial Services Software LtdOFSS (INE881D01027)It - Software1.52%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.50%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.45%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.35%
Vedanta Aluminium Metal LtdVAML (INE1CDF01017)Non - Ferrous Metals1.35%
Fractal Analytics LtdFRACTAL (INE212S01015)It - Software1.32%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.30%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.28%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.26%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.23%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.13%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.11%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.07%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services0.97%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components0.92%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.91%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.90%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.88%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.85%
Home First Finance Company LtdHOMEFIRST (INE481N01025)Finance0.84%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.81%
Multi Commodity Exchange of India LtdMCX (INE745G01043)Capital Markets0.79%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.76%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.76%
Granules India LtdGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.74%
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.74%
CRISIL LtdCRISIL (INE007A01025)Finance0.73%
Affle (India) LtdAFFLE (INE00WC01027)It - Services0.69%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment0.67%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.66%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.66%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets0.66%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles0.65%
Poonawalla Fincorp LtdPOONAWALLA (INE511C01022)Finance0.65%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.65%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.56%
GAIL (India) LtdGAIL (INE129A01019)Gas0.45%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.37%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment0.36%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment0.36%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.35%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.24%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202614.1910 0.44%
20 August, 202614.1290 0.93%
19 August, 202613.9991 -0.24%
18 August, 202614.0327 -0.24%
17 August, 202614.0671 0.29%
14 August, 202614.0269 -0.18%
13 August, 202614.0515 -0.26%
12 August, 202614.0888 0.17%
11 August, 202614.0642 0.21%
10 August, 202614.0343 0.42%
7 August, 202613.9758 0.22%
6 August, 202613.9457 0.6%
5 August, 202613.8623 0.74%
4 August, 202613.7602 -0.26%
3 August, 202613.7967 1.01%
31 July, 202613.6594 0.37%
30 July, 202613.6087 0.21%
29 July, 202613.5803 0.61%
28 July, 202613.4975 -0.1%
27 July, 202613.5106 0.94%
24 July, 202613.3843 -0.57%
23 July, 202613.4609 -0.46%
22 July, 202613.5231 -0.37%
21 July, 202613.5731 0.19%
20 July, 202613.5480 0%
17 July, 202613.5478 0.04%
16 July, 202613.5426 -0.21%
15 July, 202613.5710 0.45%
14 July, 202613.5106 -0.69%
13 July, 202613.6038

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 14.1910 as on 21 August, 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 3.43% as on 21 August, 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 12.58% as on 21 August, 2026.