Sundaram Multi Asset Allocation Fund Direct - IDCW Payout
Sundaram Multi Asset Allocation Fund Direct - IDCW Payout: Mutual Fund Overview
Sundaram Multi Asset Allocation Fund Direct - IDCW Payout is an Multi Asset Allocation mutual fund with over 2.16 years of performance history. The scheme manages an AUM of ₹3344.3 Cr and has a NAV of ₹12.5287. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.73%.
Hybrid, Multi Asset Allocation, Principal at high risk
1 Year Return 7.73% at 24 Mar 2026 03:48 PM
Fund Details
NAV 12.5287
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.16
Fund Size(in Crores) 3344.3
Fund Performance
1 Month -11.72%
3 Month -9.39%
6 Month -3.78%
1 Year 7.73%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.1%) Market Cap Large Cap 84.42 Mid Cap 15.68 Top Sectors Technology 100.1 Top Holding Tata Consultancy 21.9 Oracle Financial Services Software 1.93 Mphasis 3.07 HCL Technologies 11.92 Wipro 6.72 Infosys 28.93 Tech Mahindra 10.1 LTIMindtree 4.85 Coforge 4.65 Persistent Systems 6.03
Debt & Others (-0.1%) Sector Allocation Reverse Repo 0.85 Margin Money 0.01 Net Payables -0.96 Debt Credit Ratings Debt Category Others -0.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M -14.0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M -18.98% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M -15.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M -14.87% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M -15.25% Ret 1Y 47.93% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.53%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Clyton Richard Fernandes
Education Mr. Fernandes has done B.E and MBA
Experience Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks
Bharath S.
Education Mr. Bharath is a B Com (H), MBA and ICWA.
Experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Dwijendra Srivastava
Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Sandeep Agarwal
Education Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Rohit Seksaria
Education Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Arjun G. Nagarajan
Education 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
Experience Arjun was a part of the NITI Aayog's discussion with economists on topical issues in the recent past. In January 2020, Arjun participated in a pre-budget roundtable consultation with the Honourable Prime Minister of India, to discuss the policy measures for Budget 2020-21
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 25
Date of Incorporation 2024-01-25
Total AUM 76017.49
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Sundaram Multi Asset Allocation Fund Direct - IDCW Payout FAQs
How to invest in Sundaram Multi Asset Allocation Fund Direct - IDCW Payout?
Investing in Sundaram Multi Asset Allocation Fund Direct - IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Sundaram Multi Asset Allocation Fund Direct - IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Sundaram Multi Asset Allocation Fund Direct - IDCW Payout?
The term expense ratio for Sundaram Multi Asset Allocation Fund Direct - IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Sundaram Multi Asset Allocation Fund Direct - IDCW Payout is 0.53% as of 24 Mar 2026.
What is the NAV of Sundaram Multi Asset Allocation Fund Direct - IDCW Payout?
The NAV of Sundaram Multi Asset Allocation Fund Direct - IDCW Payout is ₹12.5287 as of 24 Mar 2026.
What is the AUM of Sundaram Multi Asset Allocation Fund Direct - IDCW Payout?
The AUM (Assets Under Management) of Sundaram Multi Asset Allocation Fund Direct - IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Sundaram Multi Asset Allocation Fund Direct - IDCW Payout is ₹3344.3 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Sundaram Multi Asset Allocation Fund Direct - IDCW Payout?
The PE ratio of Sundaram Multi Asset Allocation Fund Direct - IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Sundaram Multi Asset Allocation Fund Direct - IDCW Payout?
Yes, you can invest in Sundaram Multi Asset Allocation Fund Direct - IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Sundaram Multi Asset Allocation Fund Direct - IDCW Payout in the last 5 years?
The return of Sundaram Multi Asset Allocation Fund Direct - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Sundaram Multi Asset Allocation Fund Direct - IDCW Payout?
The minimum SIP investment in Sundaram Multi Asset Allocation Fund Direct - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Sundaram Multi Asset Allocation Fund Direct - IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Sundaram Multi Asset Allocation Fund Direct - IDCW Payout?
The NAV of Sundaram Multi Asset Allocation Fund Direct - IDCW Payout, as of 24 Mar 2026, is ₹12.5287.
Who manages the Sundaram Multi Asset Allocation Fund Direct - IDCW Payout?
The fund managers responsible for Sundaram Multi Asset Allocation Fund Direct - IDCW Payout are:
- Clyton Richard Fernandes
- Bharath S.
- Dwijendra Srivastava
- Sandeep Agarwal
- Rohit Seksaria
- Arjun G. Nagarajan