朕天下娛樂城
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Sundaram Multi Asset Allocation Fund Growth
NAV: 19 Jun '26
?13.09
Min. for SIP
?100
Fund size (AUM)
?3,286.29 Cr
Expense ratio
2.06%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,057 | +0.38% | |
| 6 months | ?30,000 | ?29,881 | -0.40% | |
| 1 year | ?60,000 | ?61,478 | +2.46% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI ETF Gold | Unspecified | Mutual Fund | 7.39% |
| HDFC Bank Ltd | Financial | Equity | 5.24% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 4.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.34% |
| ICICI Bank Ltd | Financial | Equity | 4.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.00% |
| Kotak Gold ETF | Unspecified | Mutual Fund | 3.81% |
| Cash Margin | Unspecified | Cash Margin | 3.68% |
| Bharti Airtel Ltd | Technology | Equity | 3.63% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 3.26% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 3.24% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.06% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.26% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 2.05% |
| Bajaj Finance Ltd | Financial | Equity | 1.94% |
| Tata Steel Ltd | Materials | Equity | 1.67% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 1.63% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 1.54% |
| Cummins India Ltd | Industrials | Equity | 1.48% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.47% |
| Bharat Electronics Ltd | Industrials | Equity | 1.46% |
| PB Fintech Ltd | Financial | Equity | 1.44% |
| Coforge Ltd | Technology | Equity | 1.41% |
| Fractal Analytics Ltd. | Technology | Equity | 1.38% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.32% |
| HCL Technologies Ltd | Technology | Equity | 1.25% |
| Muthoot Finance Ltd | Financial | Equity | 1.24% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.12% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.09% |
| Coromandel International Ltd | Materials | Equity | 1.07% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.06% |
| One 97 Communications Ltd | Industrials | Equity | 1.03% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.97% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.93% |
| Repo | Unspecified | Repo | 0.93% |
| Ultratech Cement Ltd | Materials | Equity | 0.92% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.92% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 0.92% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.89% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.88% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.87% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.87% |
| Home First Finance Company India Ltd | Financial | Equity | 0.76% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.75% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.73% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.68% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.67% |
| JK Cement Ltd | Materials | Equity | 0.67% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.66% |
| Bajaj Auto Limited June 2026 Future | Consumer Discretionary | Futures | 0.66% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.64% |
| Affle (India) Ltd | Industrials | Equity | 0.64% |
| Crisil Ltd | Industrials | Equity | 0.62% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.61% |
| MTAR Technologies Ltd | Industrials | Equity | 0.56% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.55% |
| Indegene Ltd. | Healthcare | Equity | 0.54% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.50% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.50% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.49% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.47% |
| Vedanta Ltd | Materials | Equity | 0.47% |
| Axis Bank Ltd | Financial | Equity | 0.46% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.41% |
| Kei Industries Ltd | Industrials | Equity | 0.34% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.27% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.24% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.19% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.17% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 0.16% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.15% |
| Grasim Industries Ltd | Materials | Equity | 0.08% |
| Vedanta Power Ltd | Industrials | Equity | 0.06% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.06% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.05% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.04% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| Net Current Assets | Unspecified | Net Current Assets | 0.00% |
| Patanjali Foods Limited June 2026 Future | Consumer Staples | Futures | -0.15% |
| Bharat Petroleum Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.23% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -0.27% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -0.47% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -0.48% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -0.52% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -0.63% |
| Mahindra & Mahindra Limited July 2026 Future | Consumer Discretionary | Futures | -0.92% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.2% | -3.3% | +6.1% | +28.7% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 24 | 26 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.89% | +23.60% | 5,615.03 | |
 | +15.54% | +19.20% | 15,481.06 | |
 | +6.85% | +16.60% | 84,165.18 | |
 | +12.90% | +16.58% | 18,289.83 | |
 | +11.59% | +15.38% | 7,498.48 | |
| Compare | ||||
Fund management
RSRohit SeksariaJan 2024 - PresentView details
RS
Rohit Seksaria
Jan 2024 - Present
View details
CRFClyton Richard FernandesOct 2024 - PresentView details
CRF
Clyton Richard Fernandes
Oct 2024 - Present
View details
AGNArjun G. NagarajanJan 2024 - PresentView details
AGN
Arjun G. Nagarajan
Jan 2024 - Present
View details
KRKumaresh RamakrishnanJun 2026 - PresentView details
KR
Kumaresh Ramakrishnan
Jun 2026 - Present
View details
SSShalav SaketJun 2026 - PresentView details
SS
Shalav Saket
Jun 2026 - Present
View details
About Sundaram Multi Asset Allocation Fund Growth
Sundaram Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Rohit Seksaria is the Current Fund Manager of Sundaram Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?77,804 Cr and the Latest NAV as of 19 Jun 2026 is ?13.09.
The Sundaram Multi Asset Allocation Fund Growth is rated High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
Fund benchmark--
Fund house
Rank (total assets)#17 in India
Total AUM?77,803.54 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,