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Sundaram Multi Asset Allocation Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Sundaram Mutual Fund · Hybrid fund · Regular plan · Growth

Multi Asset AllocationRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹13.5995 ▲ 1.50%

Sundaram Mutual Fund

Fund size₹3,338 crJuly - September 2026

1-month range₹12.76 – 13.60

1 year+1.95%rank 30 of 40

Expense ratio2.10%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.

BenchmarkNIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%)

Launched25 Jan 2024

Fund houseSundaram Mutual Fund

Fund managersFM1 - Mr. Mr. Rohit SeksariaFM 2- Mr. Clyton Richard FernandesFM 3-Mr. Kumaresh Ramakrishnan (FI Portion)FM 4-Mr. Arjun Nagarajan (Commodity)FM 5-Mr. Shalav Saket

NAV history

Returns

1 week

+4.17%avg 3.4%

1 month

+2.17%avg 1.4%

3 months

-2.48%avg -1.8%

6 months

-1.30%avg -0.1%

This year

-0.65%avg 1.4%

1 year

+1.95%avg 4.8% · #30/40

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.8
2025	+0.3	-2.4	+4.6	+3.9	+1.5	+2.4	-0.8	-0.4	+2.9	+4.2	+2.2	+0.3
2026	+2.7	-0.2	-9.6	+6.6	-0.2	-0.6	+1.8	+3.1	-5.9	-1.7	+4.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6370 lines in all

Top 10 stocks28.8%of the fund

Short positions-0.4%sold through derivatives

Net equity77.6%long stocks and derivatives minus shorts

Where the money is

Equity 78.0%Cash & others 22.1%Short -0.4%

Sectors (stocks held)

Sovereign

10.3%

Banks

9.5%

Finance

5.5%

Automobiles

5.3%

Pharmaceuticals & Biotechnology

5.0%

It - Software

4.1%

Petroleum Products

3.5%

Construction

3.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	78.0%	76.3%	+1.68
Short positions	-0.4%	-1.0%	+0.60
Cash & others	22.1%	23.7%	-1.67
Top 10 stocks	28.8%	29.1%	-0.26
Number of stocks	63	61	+2

New stocks 5

SBI Life Insurance Company Ltd1.06%
Gland Pharma Ltd0.76%
Lupin Ltd0.59%
Thermax Ltd0.47%
Dhoot Transmission Ltd0.26%

Stocks sold off 3

Amara Raja Energy & Mobility Ltdwas 0.86%
Affle (India) Ltdwas 0.68%
JK Cement Ltdwas 0.16%

Bought more 4

Reliance Industries Ltd+0.59
TVS Motor Company Ltd+0.43
Granules India Ltd+0.40
Ashok Leyland Ltd+0.31

Cut back 3

Mahindra & Mahindra Ltd-1.49
PB Fintech Ltd-0.68
Coforge Ltd-0.57

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 63

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	4.67%
Reliance Industries Ltd INE002A01018	Petroleum Products	3.53%
7.38% Central Government Securities 20/06/2027* IN0020220037	Sovereign	3.30%
Larsen & Toubro Ltd INE018A01030	Construction	3.17%
Bharti Airtel Ltd INE397D01024	Telecom - Services	3.11%
HDFC Bank Ltd INE040A01034	Banks	2.87%
Eternal Ltd (Previously Zomato Ltd) INE758T01015	Retailing	2.47%
TVS Motor Company Ltd INE494B01023	Automobiles	2.04%
Kotak Mahindra Bank Ltd INE237A01036	Banks	1.97%
6.01% Central Government Securities 21/07/2030 IN0020250067	Sovereign	1.67%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	1.66%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	1.59%
7.04% Central Government Securities 03/06/2029* IN0020240050	Sovereign	1.57%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	1.51%
Oracle Financial Services Software Ltd INE881D01027	It - Software	1.49%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	1.45%
Coforge Ltd INE591G01025	It - Software	1.40%
Vedanta Aluminium Metal Ltd INE1CDF01017	Non - Ferrous Metals	1.36%
Fractal Analytics Ltd INE212S01015	It - Software	1.25%
Bajaj Finserv Ltd INE918I01026	Finance	1.24%
Amber Enterprises India Ltd INE371P01015	Consumer Durables	1.19%
Poonawalla Fincorp Ltd INE511C01022	Finance	1.17%
Cummins India Ltd INE298A01020	Industrial Products	1.16%
Coromandel International Ltd INE169A01031	Fertilizers & Agrochemicals	1.13%
Granules India Ltd INE101D01020	Pharmaceuticals & Biotechnology	1.13%
Aster DM Healthcare Ltd INE914M01019	Healthcare Services	1.12%
MTAR Technologies Ltd INE864I01014	Electrical Equipment	1.12%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.11%
SBI Life Insurance Company Ltd INE123W01016	Insurance	1.06%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	1.04%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	1.03%
Force Motors Ltd INE451A01017	Automobiles	1.02%
Multi Commodity Exchange of India Ltd INE745G01043	Capital Markets	0.96%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.96%
7.32% Government Securities-13/11/2030* IN0020230135	Sovereign	0.95%
UNO Minda Ltd INE405E01023	Auto Components	0.95%
6.75% Central Government Securities 23/12/2029 IN0020240183	Sovereign	0.94%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	0.93%
Delhivery Ltd INE148O01028	Transport Services	0.86%
Mankind Pharma Ltd INE634S01028	Pharmaceuticals & Biotechnology	0.85%
Horizon Industrial Parks Ltd INE685T01010	Realty	0.84%
Interglobe Aviation Ltd INE646L01027	Transport Services	0.84%
Home First Finance Company Ltd INE481N01025	Finance	0.80%
CRISIL Ltd INE007A01025	Finance	0.77%
CCL Products (India) Ltd INE421D01022	Agricultural Food & Other Products	0.77%
Gland Pharma Ltd INE068V01023	Pharmaceuticals & Biotechnology	0.76%
6.48% Central Government Securities 06/10/2035 IN0020250091	Sovereign	0.75%
Bajaj Auto Ltd INE917I01010	Automobiles	0.74%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	0.67%
Indegene Limited INE065X01017	Healthcare Services	0.66%
Prudent Corporate Advisory Services Ltd INE00F201020	Capital Markets	0.65%
Mrs. Bectors Food Specialities Ltd INE495P01020	Food Products	0.65%
Alkem Laboratories Ltd INE540L01014	Pharmaceuticals & Biotechnology	0.64%
6.94% Central Government Securities 11/05/2036 IN0020260025	Sovereign	0.61%
Lupin Ltd INE326A01037	Pharmaceuticals & Biotechnology	0.59%
Clean Science & Technology Ltd INE227W01023	Chemicals & Petrochemicals	0.56%
TD Power Systems Ltd INE419M01035	Electrical Equipment	0.51%
Cochin Shipyard Ltd INE704P01025	Industrial Manufacturing	0.51%
Thermax Ltd INE152A01029	Electrical Equipment	0.47%
Elecon Engineering Company Ltd INE205B01031	Electrical Equipment	0.41%
7.10% Central Government Securities 08/04/2034 IN0020240019	Sovereign	0.31%
Dhoot Transmission Ltd INE01NH01023	Auto Components	0.26%
7.37% Government Securities-23/10/2028 IN0020230101	Sovereign	0.16%

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Short positions 1

Holding	Sector / type	% of fund
Cash and Other Net Current Assets^	–	-0.37%

Debt, money market and cash 6

Holding	Sector / type	% of fund
SBI-ETF GOLD INF200KA16D8	–	7.17%
Nippon India ETF Gold Bees INF204KB17I5	–	4.94%
Kotak Mutual Fund - Gold Exchange Traded Fund INF174KA1HJ8	–	3.69%
HDFC Gold Exchange Traded Fund INF179KC1981	–	3.17%
DSP-GOLD ETF INF740KA1ZP2	–	1.98%
TREPS	–	1.46%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.7%yearly, from daily NAVs

Worst fall-13.10%29 Jan 2026 → 23 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹3,338 cr across all plans · this plan ₹142 cr
Fund house	Sundaram Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.77% · Regular 2.10% (5 Nov 2026)
Exit load	Nil - If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment. If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switch-outs/STP
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	152314
ISIN	INF903JA1LK9
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹13.0473	+0.56%
Regular · IDCW	₹12.9281	-3.08%
Regular · IDCW	₹12.4032	-4.40%
Regular · IDCW	₹12.4032	-4.40%
Regular · IDCW	₹12.9281	-3.08%

Top Multi Asset Allocation funds (regular plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+10.34%	+20.37%
Nippon India Multi Asset Allocation Fund	+6.16%	+17.14%
DSP Multi Asset Allocation Fund	+7.65%	+16.76%
Kotak Multi Asset Allocation Fund	+7.73%	+15.69%
WhiteOak Capital Multi Asset Allocation Fund	+7.74%	+15.34%
Aditya Birla Sun Life Multi Asset Allocation Fund	+7.58%	+15.22%
Axis Multi Asset Allocation Fund	+6.64%	+14.84%
Axis Multi Asset Allocation Fund	+5.51%	+13.68%
Sundaram Multi Asset Allocation Fund	+1.95%	–

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Sundaram Multi Asset Allocation Fund - Regular Plan - Growth today?

₹13.5995 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Multi Asset Allocation Fund - Regular Plan - Growth?

1 year: 1.95%

How does Sundaram Multi Asset Allocation Fund rank in its category?

30 of 40 Multi Asset Allocation funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.