Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and equity-related instruments 65-80%; Very High Debt and Money Market Securities#^ 10-25%; Low to Medium and Gold ETFs as permitted by SEBI from time to time.^ 10-25%; Very High.
- SEBI category
- Multi Asset Allocation
- Fund type
- An Open Ended Scheme investing in Equity, Debt & Money Market Instruments and Gold ETFs
- Primary benchmark
- NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Mr. Rohit Seksaria · Mr. Clyton Richard Fernandes · Mr. Kumaresh Ramakrishnan (FI Portion) · Mr. Arjun Nagarajan (Commodity) · Mr. Shalav Saket (Overseas Securities)
- Manager tenure on this scheme
- Since 25th June 2024
- Role / co-management
- Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH | ₹13.9791 | 04 Sep 2026 |
| Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.9791 | 04 Sep 2026 |
| Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.9791 | 04 Sep 2026 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - GROWTH | ₹13.4414 | 04 Sep 2026 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.4414 | 04 Sep 2026 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.4414 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.09%, Direct 0.78%
- 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 application
- 100 · multiples of 1
- SIP frequency
- SIP & STP Daily; Weekly; Monthly; Quarterly, SWP: Monthly; Quarterly, Half-Yearly and Annually
- Minimum SIP amount
- SIP: Daily: Rs.100; Monthly: Rs.100; Quarterly: Rs.100; Weekly: Rs.100; SWP: Monthly Rs.500; Quarterly Rs.500; STP: Daily: Rs.1000; Weekly: Rs.1000; Monthly: Rs.100; Quarterly: Rs.750
- Minimum instalments
- SIP: Weekly, Monthly and Quarterly Minimum 6 installments, Daily : 92 Instalments STP and SWP: Minimum Six installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.
