Sundaram Multi Asset Allocation Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.90%
NAV: ₹12.93 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Sundaram Multi Asset Allocation Fund Direct-IDCW

  • ₹3,204.7 Cr
    AUM
  • ₹12.93
    NAV
  • 0.77%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Sundaram Multi Asset Allocation Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.90% NA 2.85%
6 Months 0.35% NA 9.89%
1 Year 1.95% 1.95% 7.28%
2 Years 18.49% 8.85% 17.50%
As on Thu Nov 05, 2026

Dividend of Sundaram Multi Asset Allocation Fund Direct-IDCW : 6.43%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Sundaram Multi Asset Allocation Fund Direct-IDCW

equities

65.62%

debt instruments

9.74%

other assets or cash equivalents

4.32%
Large Cap: 55.92%
Mid Cap: 23.05%
Small Cap: 21.03%
Other: 0.00%
Top Holdings
Sbi Etf Gold
7.65%
Sbi Etf Gold
7.43%
Sbi Etf Gold
7.39%
Sbi Etf Gold
7.06%
Sbi Etf Gold
7.06%
 
Top Sectors
Unspecified
129.64%
Financial
13.18%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Sundaram Multi Asset Allocation Fund Direct-IDCW

Sundaram Multi Asset Allocation Fund Direct-IDCW is one Hybrid mutual fund offered by Sundaram Mutual Fund. Launched on 25 Jan 2024, the fund aims Lond term capital growth. equity & equity related securitirs, debt & money market instrument, Gold ETFs. It manages assets worth ₹3,204.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.77%.
The portfolio allocation consists of 65.62% in equities, 9.74% in debt instruments, 4.32% in other assets or cash equivalents.Managed by Arjun G. Nagarajan, it has delivered a return of 1.95% in the last year, a total return since inception of 11.69%.
The latest dividend was declared on 30 Oct 2026 at 6.43% of face value.
To take better financial choices it is useful to compare best sip that align with financial planning needs.

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  • Clyton Richard Fernandes

    Fund Manager

  • Mr. Fernandes has done B.E and MBA

    Manager Education

  • Dwijendra Srivastava

    Fund Manager

  • Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

    Manager Education

  • Sandeep Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

    Manager Education

  • Rohit Seksaria

    Fund Manager

  • Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

    Manager Education

  • Arjun G. Nagarajan

    Fund Manager

  • Mr. Nagarajan has done B.Com, MA (Eco.), M.Phil (Eco.), M.Sc. (Eco.) and M.Sc. Finance & Investment degrees from the University of Exeter, UK

    Manager Education

Sundaram Multi Asset Allocation Fund Direct-IDCW Fund Details

Fund Names Sundaram Multi Asset Allocation Fund Direct-IDCW
Inception Date 25 Jan 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Sundaram Multi Asset Allocation Fund Direct-IDCW Fund Returns Comparison

Compare Sundaram Multi Asset Allocation Fund Direct-IDCW with other mutual funds in the same category

Sundaram Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Sundaram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Sundaram Multi Asset Allocation Fund Direct-Growth increase ₹3,205 3.07% -1.90% 0.35% 1.95% -
Sundaram Multi Asset Allocation Fund Regular-Growth increase ₹3,205 2.96% -2.22% -0.33% 0.56% -
Sundaram Multi Asset Allocation Fund Regular-IDCW increase ₹3,205 2.96% -2.22% -0.33% 0.56% -
increase growth is based on 1-month returns of the funds

Sundaram Multi Asset Allocation Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Sundaram Multi Asset Allocation Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Sbi Etf GoldUnspecified7.65%₹249.68 Cr
Sbi Etf GoldUnspecified7.43%₹248.58 Cr
Sbi Etf GoldUnspecified7.39%₹242.89 Cr
Sbi Etf GoldUnspecified7.06%₹240.62 Cr
Sbi Etf GoldUnspecified7.06%₹240.62 Cr
Sbi Etf GoldUnspecified7.06%₹240.62 Cr
Sbi Etf GoldUnspecified7.06%₹240.62 Cr
Sbi Etf GoldUnspecified7.12%₹233.28 Cr
Sbi Etf GoldUnspecified7.17%₹229.93 Cr
Sbi Etf GoldUnspecified7.17%₹229.93 Cr
Sbi Etf GoldUnspecified7.17%₹229.93 Cr
Sbi Etf GoldUnspecified7.17%₹229.93 Cr
Sbi Etf GoldUnspecified7.48%₹228.98 Cr
Sbi Etf GoldUnspecified7.24%₹223.81 Cr
Hdfc Bank LtdFinancial6.80%₹221.91 Cr
Cash MarginUnspecified8.27%₹220.41 Cr
Sbi Etf GoldUnspecified6.70%₹218.89 Cr
Sbi Etf GoldUnspecified6.70%₹218.89 Cr
Sbi Etf GoldUnspecified6.70%₹218.89 Cr
Hdfc Bank LtdFinancial6.38%₹213.29 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram Multi Asset Allocation Fund Direct-IDCW

What is the current AUM of Sundaram Multi Asset Allocation Fund Direct-IDCW?

As of Wed Sep 30, 2026, Sundaram Multi Asset Allocation Fund Direct-IDCW manages assets worth ₹3,204.7 crore

How has Sundaram Multi Asset Allocation Fund Direct-IDCW performed recently?

  • 3 Months: -1.90%
  • 6 Months: 0.35%

What is the long-term performance of Sundaram Multi Asset Allocation Fund Direct-IDCW?

  • Since Inception: 11.69%

What is the portfolio composition of Sundaram Multi Asset Allocation Fund Direct-IDCW?

Equity: 65.62%, Debt: 9.74%, Commodities: 20.32%, Others: 4.32%.

Who manages Sundaram Multi Asset Allocation Fund Direct-IDCW?

Sundaram Multi Asset Allocation Fund Direct-IDCW is managed by Arjun G. Nagarajan from Sundaram Mutual Fund.

When was the last dividend declared by Sundaram Multi Asset Allocation Fund Direct-IDCW?

Latest dividend was declared on 30 Oct 2026 at 6.43% of face value.

What is the market-cap allocation of Sundaram Multi Asset Allocation Fund Direct-IDCW?

Large Cap: 55.92%, Mid Cap: 23.05%, Small Cap: 21.03%.

Which are the top companies Sundaram Multi Asset Allocation Fund Direct-IDCW has invested in?

  • SBI ETF Gold – 7.65% of the fund's portfolio
  • SBI ETF Gold – 7.43% of the fund's portfolio
  • SBI ETF Gold – 7.39% of the fund's portfolio
  • SBI ETF Gold – 7.06% of the fund's portfolio
  • SBI ETF Gold – 7.06% of the fund's portfolio

Which are the major sectors Sundaram Multi Asset Allocation Fund Direct-IDCW focuses on?

  • Unspecified – 129.64% of the fund's portfolio
  • Financial – 13.18% of the fund's portfolio
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