Sundaram Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 12.94
-0.79%

Sundaram Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-1.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.06%
  • Exit load

    1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,277 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jan 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF903JA1LH5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.28%
SBI Gold ETF 7.12%
HDFC Gold ETF 3.14%
Nippon India ETF Gold BeES 4.43%
Kotak Gold ETF 3.67%
DSP Gold ETF-G 1.97%
Repo 0.87%
GOI Sec 6.01 21/07/2030 1.64%
GOI Sec 6.48 06/10/2035 0.73%
GOI Sec 7.38 20/06/2027 3.25%
GOI Sec 7.37 23/10/2028 0.16%
GOI Sec 7.32 13/11/2030 0.94%
GOI Sec 7.10 08/04/2034 0.92%
GOI Sec 7.04 03/06/2029 1.55%
GOI Sec 6.75 23/12/2029 0.92%
Amara Raja Energy & Mobility Ltd 0.88%
Axis Bank Ltd 0.46%
Bajaj Finance Ltd 2.01%
Bajaj Auto Ltd 0.73%
Bharat Electronics Ltd 1.54%
Bharat Petroleum Corporation Ltd 0.23%
Bharti Airtel Ltd 3.88%
Cholamandalam Investment & Finance Company Ltd 1.49%
Coromandel International Ltd 1.21%
Crisil Ltd 0.57%
Cummins India Ltd 1.33%
Elecon Engineering Company Ltd 0.16%
GAIL (India) Ltd 0.41%
Grasim Industries Ltd 0.07%
HCL Technologies Ltd 1.4%
HDFC Bank Ltd 5.94%
Hindustan Petroleum Corporation Ltd 0.01%
Hindustan Unilever Ltd 1.32%
ICICI Bank Ltd 4.58%
Indraprastha Gas Ltd 0.49%
Infosys Ltd 1.28%
JK Cement Ltd 0.68%
Kotak Mahindra Bank Ltd 2.26%
Larsen & Toubro Ltd 3.95%
Mahindra & Mahindra Ltd 3.23%
Maruti Suzuki India Ltd 0.69%
UNO Minda Ltd 0.61%
Coforge Ltd 1.12%
Oil And Natural Gas Corporation Ltd 0.79%
Reliance Industries Ltd 4.71%
Patanjali Foods Ltd 0.15%
Vedanta Ltd 0.36%
State Bank of India 1.54%
Sun Pharmaceutical Industries Ltd 0.68%
TVS Motor Company Ltd 1.16%
Tata Power Company Ltd 1.4%
Tata Steel Ltd 1.34%
Tata Consumer Products Ltd 0.89%
Ultratech Cement Ltd 0.93%
Jubilant FoodWorks Ltd 0.97%
Prestige Estates Projects Ltd 0.51%
Multi Commodity Exchange Of India Ltd 0.61%
Malco Energy Ltd 0.16%
Net Current Assets 0.0%
Interglobe Aviation Ltd 0.78%
Cash Margin 3.75%
Amber Enterprises India Ltd 1.18%
Aster DM Healthcare Ltd 0.26%
Affle 3I Ltd 0.28%
Home First Finance Company India Ltd 0.89%
PB Fintech Ltd 1.42%
One 97 Communications Ltd 0.87%
Prudent Corporate Advisory Services Ltd 0.58%
Mankind Pharma Ltd 0.83%
Indegene Ltd 0.42%
Billionbrains Garage Ventures Ltd 1.05%
Kwality Walls India Ltd 0.01%
Fractal Analytics Ltd 1.21%
Vedanta Aluminium Metal Ltd 0.16%
Vedanta Iron And Steel Ltd 0.16%
Vedanta Power Ltd 0.16%
Others Mrgn Money -0.04%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Mahindra & Mahindra Ltd Futures 05/2026 -0.93%
Bharti Airtel Ltd Futures 05/2026 -0.49%
Reliance Industries Ltd Futures 05/2026 -0.68%
Axis Bank Ltd Futures 05/2026 -0.46%
Larsen & Toubro Ltd Futures 05/2026 -0.22%
HDFC Bank Ltd Futures 05/2026 -0.28%
Bharat Petroleum Corporation Ltd Futures 05/2026 -0.23%
Patanjali Foods Ltd Futures 05/2026 -0.15%
Larsen & Toubro Ltd Futures 06/2026 -0.29%
Sectors
Company Allocation %
Others 4.30%
Automobile 5.49%
Construction 3.95%
Consumer Staples 2.22%
Materials 1.68%
Financial 20.06%
Capital Goods 4.07%
Consumer Discretionary 1.18%
Chemicals 1.21%
Services 5.22%
Sovereign 10.11%
Energy 7.13%
Unclassified 20.33%
Technology 5.29%
Metals & Mining 2.18%
Healthcare 2.19%
Communication 3.39%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

  • Email:

  • Website

    http://www.sundarammutual.com

  • Funds Offered

    49
  • AUM

    ₹ 67,088 Cr
  • Website

    http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

  • Funds Offered

    21
  • AUM

    ₹ 32,827 Cr
  • Highest Return

    11.05%
About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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