Hybrid
●
Multi Asset Allocation
Current NAV
₹12.92
Expense Ratio
1.88%
Min SIP
₹100
Fund Size
₹2799Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil upto 30% of units and 1% for remaining units on or before 365D, Nil after 365D
Alpha
0.53%
Beta
0.50
Sharpe Ratio
0.362962
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(14.43)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Rohit Seksaria
Sundaram Multi Asset Allocation FundTotal assets under management
₹68.69L Crores
Date of incorporation
26 Feb 1996
Ans.
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Ans. The Sundaram Multi Asset Allocation Fund has an AUM of ₹2798.62 Cr as on 11/6/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.22%. The risk is Moderately High against the category average of 61.06.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Sundaram Multi Asset Allocation Fund.
Ans. The expense ratio of Sundaram Multi Asset Allocation Fund is 1.88%.