āagmanLoginSundaram Multi Asset Allocation Fund
₹12.90
−₹0.08 (−0.59%)
NAV · 22 Oct 2026
AUM
₹3,060 Cr
Expense ratio
0.52%
āagman read
Computed by āagmanWorst fall
−13.1%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.42
Risk-adjusted return
Volatility (1Y)
13.6%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +3.6% | +3.3% | −0.7% | +11.7% | — | — | +14.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 87.9%Debt 10.8%Other 7.5%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| SBI MF - SBI Gol | — | 7.48% | — | |
| HDFC BANK LTD | — | 6.03% | — | |
| Reliance Industries | — | 4.74% | — | |
| ICICI Bank | — | 4.68% | — | |
| INDIA NIPPON ELECT LTD | — | 4.66% | — | |
| BHARTI AIRTEL LIMITED | — | 3.92% | — | |
| KOTAK GOLD ETF | — | 3.84% | — | |
| L&T | — | 3.69% | — | |
| MAHINDRA & MAHINDRA LTD | — | 3.41% | — | |
| HDFC MF - GETF | — | 3.29% | — |
Sector allocation
Risk measures
Standard deviation
12.6
Category —
Sharpe ratio
0.30
Category 0.40 · fund lower
Sortino ratio
0.40
Category —
Max drawdown (1Y)
−13.1
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND | 16,367 | 0.59% | +14.4% | +18.0% | |
| Nippon India Multi Asset Allocation Fund | 13,139 | 0.39% | +19.7% | +22.0% | |
| Kotak Multi Asset Allocation Fund | 12,073 | 0.50% | +27.2% | — | |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 5,936 | 0.56% | +16.9% | +18.8% | |
| Tata Multi Asset Allocation Fund | 5,007 | 0.45% | +11.6% | +15.2% | |
| Quant Multi Asset Allocation Fund | 4,755 | 0.58% | +22.4% | +24.1% | |
| BANDHAN MULTI ASSET ALLOCATION FUND | 2,940 | 0.45% | +20.3% | — | |
| Edelweiss Multi Asset Allocation Fund | 2,580 | 0.45% | +6.5% | — | |
| Franklin India Multi Asset Allocation Fund | 2,553 | 0.26% | — | — | |
| Bajaj Finserv Multi Asset Allocation Fund | 1,764 | 0.59% | +12.7% | — | |
| Median of 18 funds | 2,158 | 0.55% | +13.9% | +18.4% |
Fund details
Fund managers
Scheme
Fund houseSundaram Mutual Fund
PlanDirect Plan · GROWTH
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman