Sundaram Multi Asset Allocation Fund Regular Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.1825 ↓ -0.33%
[as on 20 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 17.56% -0.33% 1.85% 4.47% 7.6% 14.01%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LtdBanks5.87%
ICICI Bank LtdBanks4.45%
Bharti Airtel LtdTelecom - Services2.99%
Mahindra & Mahindra LtdAutomobiles1.73%
Reliance Industries LtdPetroleum Products3.26%
Larsen & Toubro LtdConstruction2.17%
Kotak Mahindra Bank LtdBanks2.34%
State Bank of IndiaBanks2.08%
Bajaj Finance LtdFinance1.82%
Axis Bank LtdBanks-0.01%
Cholamandalam Investment and Finance Company LtdFinance1.48%
Hindustan UniLever LtdDiversified Fmcg1.42%
Infosys LtdIt - Software1.40%
Bharat Electronics LtdAerospace & Defense1.29%
Coromandel International LtdFertilizers & Agrochemicals1.24%
Interglobe Aviation LtdTransport Services1.20%
Cummins India LtdIndustrial Products1.18%
Power Finance Corporation LtdFinance1.16%
Jubilant Foodworks LtdLeisure Services1.14%
Shriram Finance LtdFinance1.11%
Ultratech Cement LtdCement & Cement Products1.10%
HCL Technologies LtdIt - Software1.09%
TATA Consumer Products LtdAgricultural Food & Other Products1.06%
Maruti Suzuki India LtdAutomobiles1.02%
Amber Enterprises India LtdConsumer Durables0.91%
Bharat Petroleum Corporation LtdPetroleum Products0.89%
BSE LtdCapital Markets0.84%
Grasim Industries LtdCement & Cement Products0.78%
United Spirits LtdBeverages0.74%
SBI Life Insurance Company LtdInsurance0.73%
TATA Power Company LtdPower0.72%
Bajaj Auto LtdAutomobiles0.72%
UNO Minda LtdAuto Components0.71%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.67%
Amara Raja Energy & Mobility LtdAuto Components0.64%
Home First Finance Company LtdFinance0.63%
Fortis Health Care LtdHealthcare Services0.63%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology0.62%
CRISIL LtdFinance0.62%
Lupin LtdPharmaceuticals & Biotechnology0.59%
Pidilite Industries LtdChemicals & Petrochemicals0.57%
Zydus Lifesciences LtdPharmaceuticals & Biotechnology0.56%
Varun Beverages LtdBeverages0.49%
Prestige Estates Projects LtdRealty0.48%
Ambuja Cements LtdCement & Cement Products0.46%
Hero MotoCorp LtdAutomobiles0.42%
Tech Mahindra LtdIt - Software0.32%
Indegene LimitedHealthcare Services0.29%
The Indian Hotels Company LtdLeisure Services0.28%
GAIL (India) LtdGas0.26%
Prudent Corporate Advisory Services LtdCapital Markets0.25%
Polycab India LtdIndustrial Products0.24%
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom - Services0.20%
Hindustan Petroleum Corporation LtdPetroleum Products0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Sundaram Multi Asset Allocation Fund Regular Plan Growth - 30 days NAV history

DateNAV
20 October, 202513.1825
17 October, 202513.2257
16 October, 202513.1175
15 October, 202513.0496
14 October, 202512.9725
13 October, 202512.9433
10 October, 202512.8826
9 October, 202512.8863
8 October, 202512.8423
7 October, 202512.8252
6 October, 202512.8020
3 October, 202512.6789
1 October, 202512.6694
30 September, 202512.5550
29 September, 202512.5608
26 September, 202512.4813
25 September, 202512.5815
24 September, 202512.6442
23 September, 202512.6872
22 September, 202512.6449
19 September, 202512.6187
18 September, 202512.6556
17 September, 202512.6313
16 September, 202512.6229
15 September, 202512.5266
12 September, 202512.5285
11 September, 202512.4827
10 September, 202512.4881
9 September, 202512.4684
8 September, 202512.4091

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 13.1825 as on 20 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 17.56% as on 20 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 14.01% as on 20 October, 2025.