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NAV as on Jul 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.70%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 3,268 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
13.1%
Launch Date
Jan 5, 2024
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.03 | Equity | ||
| 4.74 | Equity | ||
| 4.68 | Equity | ||
| 3.92 | Equity | ||
| 3.69 | Equity | ||
| 3.41 | Equity | ||
| 2.23 | Equity | ||
| 1.93 | Equity | ||
| 1.84 | Equity | ||
| 1.67 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.56 | -0.61 | -0.59 | -1.55 | 7.51 | NA | NA | NA | 13.10 |
| Category Average (%) | -0.39 | 0.13 | 0.97 | 0.60 | 8.34 | 5.25 | 3.25 | NA | 11.14 |
| Rank within Category | 107 | 127 | 130 | 108 | 79 | NA | NA | NA | 59 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.47 | 84,991 | -0.39 | 0.18 | -0.56 | -2.27 | 3.59 | 12.38 | 13.18 | 9.59 | 14.07 | 0.79 | |
| 25.54 | 16,000 | -1.01 | -0.36 | -0.39 | -1.47 | 9.49 | 17.96 | 15.31 | NA | 17.30 | 0.43 | |
| 15.41 | 14,309 | -2.36 | -2.38 | -0.95 | -4.80 | 12.29 | NA | NA | NA | 16.80 | 0.60 | |
| 15.93 | 10,105 | -0.27 | 0.39 | 0.93 | 1.79 | 18.49 | NA | NA | NA | 18.11 | 0.49 | |
| 15.93 | 6,989 | -0.61 | 0.43 | 2.51 | -2.03 | 10.08 | 12.91 | NA | NA | 14.45 | 0.68 | |
| 34.60 | 6,890 | -0.52 | -0.23 | 0.19 | -2.77 | 3.37 | 12.56 | 10.03 | 6.53 | 9.60 | 0.88 | |
| 170.20 | 5,980 | 0.38 | 2.19 | 5.69 | 6.22 | 20.38 | 24.15 | 20.28 | 19.25 | 23.31 | 1.16 | |
| 21.38 | 5,881 | -0.38 | 0.30 | 0.00 | -5.55 | 0.41 | 6.49 | 5.02 | 5.67 | 5.77 | 1.04 | |
| 28.15 | 5,155 | -0.42 | 0.20 | 2.34 | 0.49 | 8.47 | 14.66 | 13.68 | NA | 17.71 | 0.61 | |
| 13.72 | 3,491 | -0.40 | -0.25 | 2.59 | -3.61 | 7.68 | NA | NA | NA | 13.76 | 0.79 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,376 (+7.51%)
Fund Manager
Mr. Ramakrishnan did his Engineering from Mumbai University and MBA from NMIMS (Mumbai). He has work experience of more than 13 years in Indian Fixed Income Markets. Prior to this, he has worked with Societe Generale (SG) as Senior Credit Analyst and also as Senior Rating Analyst with Credit Analysis & Research Ltd.(CARE).
View MoreHere is the list of funds managed by Kumaresh Ramakrishnan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 13.54 | 3,268 | 7.51 | NA | |
| Others - Fund of Funds | 10.32 | 69 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.10 | 14,026 | -0.54 | 2.54 | 6.57 | 6.60 | 0.48 | 13.53 | 12.06 | 8.26 | 16.28 | 1.07 | |
| 35.63 | 6,991 | -0.58 | 5.10 | 8.05 | 5.35 | -0.16 | 7.43 | 7.71 | 6.92 | 9.84 | 1.68 | |
| 23.77 | 4,934 | -0.28 | 4.81 | 1.22 | -4.92 | -10.24 | 5.49 | 7.90 | NA | 11.72 | 0.80 | |
| 42.75 | 3,872 | -1.04 | 2.86 | 12.52 | 13.64 | 2.97 | 11.35 | 11.07 | 7.09 | 11.32 | 0.89 | |
| 13.54 | 3,268 | -0.56 | -0.61 | -0.59 | -1.55 | 7.51 | NA | NA | NA | 13.10 | 0.70 | |
| 16.27 | 3,063 | -0.80 | 0.45 | 0.61 | -3.80 | -8.94 | 2.16 | 3.27 | NA | 8.81 | 0.83 |
Source: Dion Global
Jul 16, 2026
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