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InvestVerdict

Sundaram Multi Asset Allocation Fund

Regular Plan · GROWTH · Multi Asset Allocation · Scheme code 152311

NAV₹12.4698as on 28 Oct 2026
Fund houseSundaram Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · GROWTH
History2.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.304.660.32 12.38—— ——12.71
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— -0.8211.398.92 —9.80—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.2% 0.61 0.85 0.63 6.17% -13.3% 77.14
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 31 months this scheme and its benchmark share.

Growth of ₹100 since launch

971121271432026InvestVerdict

Drawdown from peak (%)

0%-5%-10%-15%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
392 3.4% 10.9% 26.2% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
77% 30% 0.88 7.1% 0.86 9.80

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 31 months this scheme and Nifty 100 share.

InvestVerdict

Sundaram Multi Asset Allocation Fund

Regular Plan · GROWTH

Allocation

By asset

Equity67.69%
Gold20.96%
Debt10.26%
Cash & Equivalents1.09%

By market cap

Large Cap37.85%
Mid Cap15.61%
Small Cap12.62%
Unclassified32.84%

Concentration

Number of stocks68
Top 5 stocks24.00%
Top 10 stocks39.62%
Top 20 stocks57.57%
Lines in the filing70
Largest holding7.17%
Largest sectorUnclassified 20.96%
Effective stocks40.7
Sectors held30
Cash1.09%

Effective stocks is what the concentration works out to: a fund holding 68 names but most of its money in a few behaves like a fund of 41. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified — 21.0%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%Other — 32.7%Unclassified21.0%Sovereign10.3%Banks9.5%Finance5.5%Automobiles5.3%Pharmaceuticals & Biotech…5.0%It - Software4.1%Petroleum Products3.5%Construction3.2%Other32.7%
Unclassified20.96%
Sovereign10.26%
Banks9.51%
Finance5.49%
Automobiles5.25%
Pharmaceuticals & Biotechnology5.02%
It - Software4.14%
Petroleum Products3.53%
Construction3.17%
Telecom - Services3.11%
Non - Ferrous Metals2.95%
Capital Markets2.72%
Financial Technology (Fintech)2.70%
Electrical Equipment2.52%
Retailing2.47%
Healthcare Services1.78%
Transport Services1.70%
Auto Components1.21%
Consumer Durables1.19%
Industrial Products1.16%
InvestVerdict

Sundaram Multi Asset Allocation Fund

Regular Plan · GROWTH · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 SBI-ETF GOLD Unclassified 18,305,094 230 7.17%
2 Nippon India ETF Gold Bees Unclassified 13,008,663 158 4.94%
3 ICICI Bank Ltd Banks 1,131,393 150 4.67%
4 Kotak Mutual Fund - Gold Exchange Traded Fund Unclassified 9,634,530 118 3.69%
5 Reliance Industries Ltd Petroleum Products 951,687 113 3.53%
6 7.38% Central Government Securities 20/06/2027 Sovereign 10,500,000 106 3.30%
7 Larsen & Toubro Ltd Construction 270,119 102 3.17%
8 HDFC Gold Exchange Traded Fund Unclassified 8,075,712 102 3.17%
9 Bharti Airtel Ltd Telecom - Services 567,289 100 3.11%
10 HDFC Bank Ltd Banks 1,299,333 92 2.87%
11 Eternal Ltd (Previously Zomato Ltd) Retailing 2,476,950 79 2.47%
12 TVS Motor Company Ltd Automobiles 158,950 65 2.04%
13 DSP-GOLD ETF Unclassified 44,480,000 64 1.98%
14 Kotak Mahindra Bank Ltd Banks 1,513,155 63 1.97%
15 6.01% Central Government Securities 21/07/2030 Sovereign 5,500,000 53 1.67%
16 One 97 Communications Ltd Financial Technology (Fintech) 317,632 53 1.66%
17 Hindalco Industries Ltd Non - Ferrous Metals 540,795 51 1.59%
18 7.04% Central Government Securities 03/06/2029 Sovereign 5,000,000 50 1.57%
19 Cholamandalam Investment and Finance Company Ltd Finance 297,810 48 1.51%
20 Oracle Financial Services Software Ltd It - Software 44,969 48 1.49%
21 TREPS Unclassified — 47 1.46%
22 Mahindra & Mahindra Ltd Automobiles 157,334 46 1.45%
23 Coforge Ltd It - Software 255,970 45 1.40%
24 Vedanta Aluminium Metal Ltd Non - Ferrous Metals 1,054,693 44 1.36%
25 Fractal Analytics Ltd It - Software 540,281 40 1.25%
26 Bajaj Finserv Ltd Finance 229,360 40 1.24%
27 Amber Enterprises India Ltd Consumer Durables 57,115 38 1.19%
28 Poonawalla Fincorp Ltd Finance 841,975 37 1.17%
29 Cummins India Ltd Industrial Products 78,186 37 1.16%
30 Coromandel International Ltd Fertilizers & Agrochemicals 206,830 36 1.13%
InvestVerdict

Sundaram Multi Asset Allocation Fund

Regular Plan · GROWTH · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.