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Multi Asset AllocationSundaram Asset Management Company LtdNot enough history yet

Sundaram Multi Asset Allocation Fund Direct Plan Growth

Benchmark: NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 10% + Domestic Prices of Gold 25% · Riskometer: High

₹14.0839

NAV (2026-08-31)

₹3,406.52 Cr

AUM (2026-08-31)

0.78%

EXPENSE RATIO (DIRECT)

2024-01-05

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%7.8%16%24%31%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

30.0512%11.9067%TOP 28100%
Other 30.0512%Banks 11.9067%Automobiles 5.8909%Finance 5.4671%IT - Software 4.594%Petroleum Products 3.9453%Telecom - Services 3.7083%Construction 3.7031%Pharmaceuticals & Biotechnology 3.3125%Capital Markets 3.2498%Financial Technology (Fintech) 2.7347%Retailing 2.2603%Auto Components 1.829%Transport Services 1.6308%Cement & Cement Products 1.5739%Healthcare Services 1.5267%Ferrous Metals 1.4474%Electrical Equipment 1.391%Non - Ferrous Metals 1.3514%Industrial Products 1.3019%Agricultural Food & other Products 1.2942%Consumer Durables 1.2822%Fertilizers & Agrochemicals 1.2552%Aerospace & Defense 1.0676%Food Products 0.738%IT - Services 0.6923%Gas 0.445%Agricultural, Commercial & Construction Vehicles 0.3464%

TOP HOLDINGS

SBI-ETF GOLD ()6.6739%
ICICI Bank Ltd (Banks)4.9452%
HDFC Bank Ltd (Banks)4.7842%
Nippon India ETF Gold Bees ()4.5965%
Bharti Airtel Ltd (Telecom - Services)3.7083%
Larsen & Toubro Ltd (Construction)3.7031%
Reliance Industries Ltd (Petroleum Products)3.7014%
Kotak Mutual Fund - Gold Exchange Traded Fund ()3.4348%
7.38% Central Government Securities 20/06/2027* ()3.2116%
Mahindra & Mahindra Ltd (Automobiles)3.1252%

Matching peers needs three years of risk history, which this fund does not have yet.

28.9942

P/E Ratio

9.7422

P/B Ratio

1.0715

Dividend Yield (%)

49.1

Portfolio Turnover - Equity (%)

103.7

Portfolio Turnover - Total (%)

6.2

YTM (%)

2.93

Macaulay Duration (yrs)

2.84

Modified Duration (yrs)

3.49

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

69.95%10.05%TOP 381%
Equity 69.95%Debt 10.05%Cash 0.5%

CHART

Market Cap Split

As of Jul-2026

46.7%11.9%10.8%TOP 369%
Large 46.7%Mid 11.9%Small 10.8%

CHART

Credit Quality

As of Jul-2026

10.05%TOP 410%
AAA 0%AA 0%Sovereign 10.05%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.