Fundalysisby DARKHORSESTOCKS

Scheme

Sundaram Multi Asset Allocation Fund

Holds 54 companies worth ₹2,169 Cr in Sept 2026.

  • Fund house

    SundaramThe fund house that runs this scheme.

  • AUM

    ₹3,205 CrSundaram Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹3,407 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.7% of this scheme's NAV.

  • Fund manager

    Rohit SeksariaRuns its co-manager part since 25 Jun 2024, as the fund house dates it. With Shalav Saket (co-manager), Kumaresh Ramakrishnan (co-manager), Clyton Richard Fernandes (co-manager), Arjun Nagarajan (co-manager).

Overview(30 Sept 2026)

Fund managers5

  1. Rohit SeksariaCo-manager · Jun 2024 · 24y · B.Com
  2. Shalav SaketCo-manager · Jun 2024 · 11y · CFA MBA
  3. Kumaresh RamakrishnanCo-manager · Jun 2024 · 31y · B.E.
  4. Clyton Richard FernandesCo-manager · Jun 2024 · 21y · MBA B.E.
  5. Arjun NagarajanCo-manager · Jun 2024 · 19y

    Key facts

    Benchmark
    NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%)
    Risk
    Very High
    Expense
    Regular 2.1% · Direct 0.78%
    Exit load
    Nil
    Started
    25 Jan 2024
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 30 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Jun 2024 – now)

    1. Rohit Seksaria
    2. Shalav Saket
    3. Kumaresh Ramakrishnan
    4. Clyton Richard Fernandes
    5. Arjun Nagarajan
    MainCoSlice20252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Sept 20262.10%0.78%–
    Direct plan, 30 Sept 2026
    0.78%
    Regular plan 2.10% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Sept 2026)

    Objective

    The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    High
    Type
    An Open Ended Scheme investing in Equity, Debt & Money Market Instruments and Gold ETFs
    Benchmark
    NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%)

    Asset allocation it may hold% of NAV

    1. Equity and equity-related instruments
      Allowed65–80%Holds67.7%
    2. Very High Debt and Money Market Securities
      Allowed10–25%Holds32.3%
    3. Low to Medium and Gold ETFs as permitted by SEBI from time to time
      Allowed10–25%

    Holds in Sept 2026.67.7% equity · 32.3% debt and cash

    How to invest(30 Sept 2026)

    Buying

    To start
    ₹100, then in multiples of ₹1
    To add
    ₹100, then in multiples of ₹1
    Systematic
    SIP & STP Daily; Weekly; Monthly; Quarterly, SWP: Monthly; Quarterly, Half-Yearly and Annually
    Dates
    Any Day (1st to 31st), Weekly (All Working days)
    Minimum
    SIP: Daily: Rs.100; Monthly: Rs.100; Quarterly: Rs.100; Weekly: Rs.100; SWP: Monthly Rs.500; Quarterly Rs.500; STP: Daily: Rs.1000; Weekly: Rs.1000; Monthly: Rs.100; Quarterly: Rs.750, then in multiples of ₹1
    Instalments
    SIP: Weekly, Monthly and Quarterly Minimum 6 installments, Daily : 92 Instalments STP and SWP: Minimum Six installments

    Selling and switching

    To redeem
    ₹100 or 1 units
    Switch minimum
    ₹100 or 1 units

    Scheme details(30 Sept 2026)

    What it is

    Category
    Multi Asset Allocation
    Offer
    5 Jan 2024 to 19 Jan 2024
    Started
    25 Jan 2024
    Reopened
    1 Feb 2024
    Plans
    Regular Plan · Direct Plan · Options: Growth · Monthly IDCW – Payout · IDCW Reinvestment
    Face value
    Rs. 10/- per unit
    Listed
    Unlisted

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    HDFC Bank Limited, Mumbai
    Auditor
    R.G.N.PRICE & CO
    Registrar
    KFin Technologies Limited
    SEBI code
    SUND/O/H/MAA/23/12/0053