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NAV as on Sep 24, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.39%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 2,669 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. There is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
17.06%
Launch Date
Jan 5, 2024
Type
Open Ended
Riskometer
High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.74 | Equity | ||
| 4.60 | Equity | ||
| 3.92 | Equity | ||
| 3.37 | Equity | ||
| 3.29 | Equity | ||
| 3.24 | Equity | ||
| 3.22 | Equity | ||
| 2.57 | Equity | ||
| 1.99 | Equity | ||
| 1.92 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.07 | 3.30 | 4.14 | 11.17 | NA | NA | NA | NA | 17.06 |
| Category Average (%) | -0.08 | 2.89 | 3.68 | 9.39 | 5.28 | 4.81 | 5.27 | NA | 17.98 |
| Rank within Category | 68 | 42 | 52 | 42 | 14 | NA | NA | NA | 39 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.54 | 64,770 | -0.17 | 2.29 | 2.75 | 7.03 | 4.74 | 16.31 | 21.56 | 10.36 | 14.89 | 0.66 | |
| 14.52 | 8,374 | 0.54 | 5.22 | 8.18 | 14.84 | 7.34 | NA | NA | NA | 20.73 | 0.44 | |
| 24.29 | 6,959 | -0.08 | 3.64 | 6.10 | 13.58 | 10.90 | 21.99 | 20.69 | NA | 19.14 | 0.28 | |
| 33.91 | 5,941 | -0.99 | 1.80 | 1.62 | 6.71 | -0.45 | 16.00 | 13.05 | 7.18 | 10.06 | 0.59 | |
| 21.82 | 4,715 | -0.12 | 2.14 | 3.50 | 9.03 | 0.85 | 8.78 | 10.03 | 5.82 | 6.32 | 0.78 | |
| 14.82 | 4,447 | -0.26 | 2.68 | 4.17 | 11.18 | 0.16 | NA | NA | NA | 16.05 | 0.56 | |
| 26.30 | 4,048 | -0.09 | 1.67 | 3.34 | 10.09 | 5.70 | 16.83 | 19.66 | NA | 19.07 | 0.40 | |
| 14.12 | 3,878 | 0.28 | 4.80 | 6.27 | 12.33 | 7.42 | NA | NA | NA | 18.92 | 0.27 | |
| 144.20 | 3,666 | -0.14 | 2.92 | 3.68 | 12.24 | 4.53 | 21.04 | 28.52 | 18.22 | 23.34 | 0.61 | |
| 12.98 | 2,669 | -0.07 | 3.30 | 4.14 | 11.17 | 9.06 | NA | NA | NA | 17.06 | 0.39 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,453 (+9.06%)
Fund Manager
Mr. Dwijendra holds Chartered Financial Analyst from CFA Institute, USA. He is also a Textile Engineer with Post Graduate Diploma in Finance. He was associated with Deutsche Asset Management (India) Ltd., as Vice President and Fund Manager since 2007, spearheading debt schemes. He was also involved in new product development. Before that he was with JM and Tata Asset Management Company Private Ltd., as fund manager.
View MoreHere is the list of funds managed by Dwijendra Srivastava
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 12.98 | 2,669 | 9.06 | NA | |
| Equity - Flexi Cap | 14.82 | 2,069 | -5.61 | NA | |
| Equity - Sectoral/Thematic | 11.36 | 1,784 | 1.97 | NA | |
| Equity - Sectoral/Thematic | 10.16 | 861 | NA | NA | |
| Equity - ELSS | 29.98 | 75 | -4.48 | 30.62 | |
| Equity - ELSS | 27.18 | 36 | -3.63 | 32.52 | |
| Equity - ELSS | 28.12 | 35 | -4.26 | 31.02 | |
| Equity - ELSS | 28.07 | 33 | -3.12 | 31.44 | |
| Equity - ELSS | 27.56 | 30 | -3.12 | 31.20 | |
| Equity - ELSS | 31.26 | 22 | -2.08 | 30.62 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.44 | 12,501 | -1.88 | -0.06 | -5.06 | 4.52 | -15.82 | 12.42 | 19.43 | 8.15 | 16.70 | 0.93 | |
| 35.81 | 6,651 | -1.08 | 0.85 | 2.64 | 9.00 | -10.11 | 8.68 | 15.95 | 7.77 | 10.54 | 0.77 | |
| 26.21 | 4,333 | -1.13 | 0.34 | 0.49 | 12.76 | -5.25 | 11.42 | 20.24 | NA | 14.75 | 0.74 | |
| 17.69 | 3,302 | -1.36 | -0.34 | -0.15 | -1.96 | -12.59 | 7.50 | NA | NA | 12.20 | 0.64 | |
| 38.14 | 3,282 | -0.97 | 1.96 | -3.75 | 7.95 | -15.80 | 10.69 | 19.50 | 6.27 | 11.09 | 0.87 | |
| 91.41 | 2,810 | -1.61 | 0.79 | 2.68 | 5.73 | -9.55 | 9.80 | 17.01 | 8.78 | 18.98 | 0.94 |
Sep 24, 2025
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