- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 17.56% | -0.33% | 1.85% | 4.47% | 7.6% | 14.01% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
59.51% |
5.83% (Arbitrage: 5.83%) |
0.00% |
0.00% |
24.56% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 5.87% |
ICICI Bank Ltd | Banks | 4.45% |
Bharti Airtel Ltd | Telecom - Services | 2.99% |
Mahindra & Mahindra Ltd | Automobiles | 1.73% |
Reliance Industries Ltd | Petroleum Products | 3.26% |
Larsen & Toubro Ltd | Construction | 2.17% |
Kotak Mahindra Bank Ltd | Banks | 2.34% |
State Bank of India | Banks | 2.08% |
Bajaj Finance Ltd | Finance | 1.82% |
Axis Bank Ltd | Banks | -0.01% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.48% |
Hindustan UniLever Ltd | Diversified Fmcg | 1.42% |
Infosys Ltd | It - Software | 1.40% |
Bharat Electronics Ltd | Aerospace & Defense | 1.29% |
Coromandel International Ltd | Fertilizers & Agrochemicals | 1.24% |
Interglobe Aviation Ltd | Transport Services | 1.20% |
Cummins India Ltd | Industrial Products | 1.18% |
Power Finance Corporation Ltd | Finance | 1.16% |
Jubilant Foodworks Ltd | Leisure Services | 1.14% |
Shriram Finance Ltd | Finance | 1.11% |
Ultratech Cement Ltd | Cement & Cement Products | 1.10% |
HCL Technologies Ltd | It - Software | 1.09% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 1.06% |
Maruti Suzuki India Ltd | Automobiles | 1.02% |
Amber Enterprises India Ltd | Consumer Durables | 0.91% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 0.89% |
BSE Ltd | Capital Markets | 0.84% |
Grasim Industries Ltd | Cement & Cement Products | 0.78% |
United Spirits Ltd | Beverages | 0.74% |
SBI Life Insurance Company Ltd | Insurance | 0.73% |
TATA Power Company Ltd | Power | 0.72% |
Bajaj Auto Ltd | Automobiles | 0.72% |
UNO Minda Ltd | Auto Components | 0.71% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 0.67% |
Amara Raja Energy & Mobility Ltd | Auto Components | 0.64% |
Home First Finance Company Ltd | Finance | 0.63% |
Fortis Health Care Ltd | Healthcare Services | 0.63% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.62% |
CRISIL Ltd | Finance | 0.62% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 0.59% |
Pidilite Industries Ltd | Chemicals & Petrochemicals | 0.57% |
Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.56% |
Varun Beverages Ltd | Beverages | 0.49% |
Prestige Estates Projects Ltd | Realty | 0.48% |
Ambuja Cements Ltd | Cement & Cement Products | 0.46% |
Hero MotoCorp Ltd | Automobiles | 0.42% |
Tech Mahindra Ltd | It - Software | 0.32% |
Indegene Limited | Healthcare Services | 0.29% |
The Indian Hotels Company Ltd | Leisure Services | 0.28% |
GAIL (India) Ltd | Gas | 0.26% |
Prudent Corporate Advisory Services Ltd | Capital Markets | 0.25% |
Polycab India Ltd | Industrial Products | 0.24% |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | 0.20% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 0.01% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 13.1825 |
17 October, 2025 | 13.2257 |
16 October, 2025 | 13.1175 |
15 October, 2025 | 13.0496 |
14 October, 2025 | 12.9725 |
13 October, 2025 | 12.9433 |
10 October, 2025 | 12.8826 |
9 October, 2025 | 12.8863 |
8 October, 2025 | 12.8423 |
7 October, 2025 | 12.8252 |
6 October, 2025 | 12.8020 |
3 October, 2025 | 12.6789 |
1 October, 2025 | 12.6694 |
30 September, 2025 | 12.5550 |
29 September, 2025 | 12.5608 |
26 September, 2025 | 12.4813 |
25 September, 2025 | 12.5815 |
24 September, 2025 | 12.6442 |
23 September, 2025 | 12.6872 |
22 September, 2025 | 12.6449 |
19 September, 2025 | 12.6187 |
18 September, 2025 | 12.6556 |
17 September, 2025 | 12.6313 |
16 September, 2025 | 12.6229 |
15 September, 2025 | 12.5266 |
12 September, 2025 | 12.5285 |
11 September, 2025 | 12.4827 |
10 September, 2025 | 12.4881 |
9 September, 2025 | 12.4684 |
8 September, 2025 | 12.4091 |
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.