Sundaram Multi Asset Allocation Fund

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.

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.

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Nil - If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment. If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.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

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. 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.