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Sundaram Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 152314

₹13.73

+2.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.45 on 11 November 2025 to ₹13.73 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.78%
Since 30 September 2026
Fund size
₹3,407 crore
Started
25 January 2024
Exit load
1% if sold within 365 days, on units over 30% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
53
73 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Multi Asset Allocation Fund

Industries

  • Financial19%
  • Industrials14%
  • Technology10%
  • Consumer Discretionary8%
  • Materials5%
  • Healthcare5%
  • Energy & Utilities3%
  • Consumer Staples1%

Top companies

10 of 53 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.8%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    3.2%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    3.0%
  4. 4

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.9%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.9%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.9%
  7. 7

    Zomato Ltd

    LargeTechnology

    2.4%
  8. 8

    Coforge Ltd

    MidTechnology

    2.0%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.9%
  10. 10

    One 97 Communications Ltd

    MidIndustrials

    1.8%
Show all 53
  1. 11

    PB Fintech Ltd

    MidFinancial

    1.7%
  2. 12

    Oracle Financial Services Software Ltd

    MidTechnology

    1.7%
  3. 13

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.6%
  4. 14

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.6%
  5. 15

    Hindalco Industries Ltd

    LargeMaterials

    1.5%
  6. 16

    Fractal Analytics Ltd.

    SmallTechnology

    1.4%
  7. 17

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.3%
  8. 18

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.3%
  9. 19

    Bajaj Finserv Ltd

    LargeFinancial

    1.2%
  10. 20

    Cummins India Ltd

    LargeIndustrials

    1.2%
  11. 21

    Poonawalla Fincorp Ltd

    MidFinancial

    1.1%
  12. 22

    Coromandel International Ltd

    MidMaterials

    1.1%
  13. 23

    Aster DM Healthcare Ltd

    MidHealthcare

    1.1%
  14. 24

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.1%
  15. 25

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  16. 26

    UNO Minda Ltd

    MidConsumer Discretionary

    1.0%
  17. 27

    MTAR Technologies Ltd

    SmallIndustrials

    1.0%
  18. 28

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.9%
  19. 29

    Ultratech Cement Ltd

    LargeMaterials

    0.9%
  20. 30

    Delhivery Ltd

    SmallIndustrials

    0.9%
  21. 31

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.9%
  22. 32

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.9%
  23. 33

    JSW Infrastructure Ltd

    MidIndustrials

    0.9%
  24. 34

    Force Motors Ltd

    SmallIndustrials

    0.8%
  25. 35

    Home First Finance Company India Ltd

    SmallFinancial

    0.8%
  26. 36

    Crisil Ltd

    SmallIndustrials

    0.8%
  27. 37

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.8%
  28. 38

    Mankind Pharma Ltd.

    MidHealthcare

    0.8%
  29. 39

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.8%
  30. 40

    Interglobe Aviation Ltd

    LargeIndustrials

    0.7%
  31. 41

    Granules India Ltd

    SmallHealthcare

    0.7%
  32. 42

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.7%
  33. 43

    Affle (India) Ltd

    SmallIndustrials

    0.7%
  34. 44

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.7%
  35. 45

    Indegene Ltd.

    SmallHealthcare

    0.6%
  36. 46

    Alkem Laboratories Ltd

    MidHealthcare

    0.6%
  37. 47

    TD Power Systems Ltd

    SmallIndustrials

    0.5%
  38. 48

    Ashok Leyland Ltd

    MidIndustrials

    0.4%
  39. 49

    Clean Science And Technology Ltd

    SmallMaterials

    0.4%
  40. 50

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.3%
  41. 51

    Cochin Shipyard Ltd

    SmallIndustrials

    0.3%
  42. 52

    JK Cement Ltd

    MidMaterials

    0.2%
  43. 53

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.78% a year: ₹78 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 365 days, on units over 30% of the investment

How has it done?

1 year
+2.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −13.1% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 21 September 2026Fee moved between 0.77% and 0.78% a year (8 changes, 3 Sep – 21 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 10 August 2026Fee moved between 0.76% and 0.80% a year (2 changes, 1 Aug – 10 Aug 2026).
  4. 21 July 2026Fee changed from 0.71% to 0.76% a year.
  5. 1 July 2026Fee changed from 0.70% to 0.71% a year.
Show all 42
  1. 1 June 2026Fee changed from 0.46% to 0.70% a year.
  2. 30 May 2026Fee changed from 0.78% to 0.46% a year.
  3. 29 May 2026Fee changed from 0.46% to 0.78% a year.
  4. 27 May 2026Fee changed from 0.45% to 0.46% a year.
  5. 26 May 2026Fee changed from 0.60% to 0.45% a year.
  6. 25 May 2026Fee changed from 0.45% to 0.60% a year.
  7. 22 May 2026Fee changed from 1.29% to 0.45% a year.
  8. 21 May 2026Fee changed from 0.79% to 1.29% a year.
  9. 20 May 2026Fee changed from 0.97% to 0.79% a year.
  10. 19 May 2026Fee changed from 0.99% to 0.97% a year.
  11. 18 May 2026Fee changed from 0.46% to 0.99% a year.
  12. 16 May 2026Fee changed from 1.49% to 0.46% a year.
  13. 15 May 2026Fee changed from 1.35% to 1.49% a year.
  14. 14 May 2026Fee changed from 1.04% to 1.35% a year.
  15. 13 May 2026Fee changed from 0.84% to 1.04% a year.
  16. 12 May 2026Fee changed from 0.89% to 0.84% a year.
  17. 11 May 2026Fee changed from 0.46% to 0.89% a year.
  18. 9 May 2026Fee changed from 0.74% to 0.46% a year.
  19. 8 May 2026Fee changed from 1.09% to 0.74% a year.
  20. 7 May 2026Fee changed from 0.59% to 1.09% a year.
  21. 6 May 2026Fee changed from 0.55% to 0.59% a year.
  22. 5 May 2026Fee changed from 0.70% to 0.55% a year.
  23. 30 April 2026Fee changed from 0.40% to 0.70% a year.
  24. 23 December 2025Fee moved between 0.35% and 0.40% a year (18 changes, 11 Apr – 23 Dec 2025).
  25. 9 April 2025Fee changed from 1.23% to 0.40% a year.
  26. 2 April 2025Fee moved between 1.22% and 1.23% a year (2 changes, 1 Apr – 2 Apr 2025).
  27. 28 March 2025Fee moved between 1.23% and 1.28% a year (2 changes, 21 Mar – 28 Mar 2025).
  28. 19 March 2025Fee changed from 0.62% to 1.27% a year.
  29. 17 March 2025Fee moved between 0.62% and 0.63% a year (2 changes, 25 Feb – 17 Mar 2025).
  30. 18 February 2025Fee changed from 0.50% to 0.62% a year.
  31. 5 February 2025Fee changed from 0.51% to 0.50% a year.
  32. 31 January 2025Fee changed from 0.21% to 0.51% a year.
  33. 26 January 2025Fee moved between 0.20% and 0.24% a year (15 changes, 1 Nov 2024 – 26 Jan 2025).
  34. 22 October 2024Fee changed from 0.15% to 0.21% a year.
  35. 15 October 2024Fee moved between 0.15% and 0.20% a year (18 changes, 28 Jun – 15 Oct 2024).
  36. 15 June 2024Fee moved between 0.20% and 0.25% a year (10 changes, 1 Apr – 15 Jun 2024).
  37. 15 March 2024Fee moved between 0.23% and 0.28% a year (9 changes, 30 Jan – 15 Mar 2024).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026