Sundaram Multi Asset Allocation Fund Regular Plan Growth

Nav: ₹ 12.6694 ↑ 0.91%
[as on 1 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 Regular Plan Growth 12.98% 0.91% 0.91% 3.38% 2.92% 7.64%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
61.11% 7.19% (Arbitrage: 7.19%) 0.00% 0.00% 21.52%

Equity

NameSectorWeight %
HDFC Bank LtdBanks6.16%
ICICI Bank LtdBanks4.84%
Reliance Industries LtdPetroleum Products3.83%
Bharti Airtel LtdTelecom - Services3.07%
Mahindra & Mahindra LtdAutomobiles1.65%
Larsen & Toubro LtdConstruction2.24%
Infosys LtdIt - Software1.49%
Kotak Mahindra Bank LtdBanks2.41%
State Bank of IndiaBanks2.01%
Axis Bank LtdBanks-0.01%
Bajaj Finance LtdFinance1.68%
Hindustan UniLever LtdDiversified Fmcg1.58%
Cholamandalam Investment and Finance Company LtdFinance1.37%
HCL Technologies LtdIt - Software1.20%
Cummins India LtdIndustrial Products1.20%
Ultratech Cement LtdCement & Cement Products1.19%
Bharat Electronics LtdAerospace & Defense1.18%
Coromandel International LtdFertilizers & Agrochemicals1.17%
Interglobe Aviation LtdTransport Services1.15%
Power Finance Corporation LtdFinance1.13%
Shriram Finance LtdFinance1.09%
Maruti Suzuki India LtdAutomobiles1.09%
TATA Consumer Products LtdAgricultural Food & Other Products0.97%
Jubilant Foodworks LtdLeisure Services0.91%
Grasim Industries LtdCement & Cement Products0.82%
Amber Enterprises India LtdConsumer Durables0.85%
Bharat Petroleum Corporation LtdPetroleum Products0.85%
Bajaj Auto LtdAutomobiles0.75%
UNO Minda LtdAuto Components0.73%
SBI Life Insurance Company LtdInsurance0.73%
TATA Power Company LtdPower0.73%
United Spirits LtdBeverages0.72%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.71%
BSE LtdCapital Markets0.70%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology0.65%
Pidilite Industries LtdChemicals & Petrochemicals0.63%
ITC LtdDiversified Fmcg0.63%
Fortis Health Care LtdHealthcare Services0.62%
Lupin LtdPharmaceuticals & Biotechnology0.61%
Home First Finance Company LtdFinance0.61%
Zydus Lifesciences LtdPharmaceuticals & Biotechnology0.59%
Prestige Estates Projects LtdRealty0.52%
CRISIL LtdFinance0.52%
Varun Beverages LtdBeverages0.49%
Tech Mahindra LtdIt - Software0.48%
Ambuja Cements LtdCement & Cement Products0.48%
Hero MotoCorp LtdAutomobiles0.41%
Amara Raja Energy & Mobility LtdAuto Components0.39%
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom - Services0.33%
The Indian Hotels Company LtdLeisure Services0.31%
Prudent Corporate Advisory Services LtdCapital Markets0.29%
GAIL (India) LtdGas0.27%
Indegene LimitedHealthcare Services0.27%
Polycab India LtdIndustrial Products0.24%
Hindustan Petroleum Corporation LtdPetroleum Products0.21%
Oil & Natural Gas Corporation LtdOil0.02%

Debt

NameRatingWeight %
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 Regular Plan Growth?
    The latest NAV of Sundaram Multi Asset Allocation Fund Regular Plan Growth is 12.6694 as on 1 October, 2025.
  • What are YTD (year to date) returns of Sundaram Multi Asset Allocation Fund Regular Plan Growth?
    The YTD (year to date) returns of Sundaram Multi Asset Allocation Fund Regular Plan Growth are 12.98% as on 1 October, 2025.
  • What are 1 year returns of Sundaram Multi Asset Allocation Fund Regular Plan Growth?
    The 1 year returns of Sundaram Multi Asset Allocation Fund Regular Plan Growth are 7.64% as on 1 October, 2025.