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( 13 Jun 2025)

₹ 12.14

1.44%

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Sundaram Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.86%
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

₹ 2,625 Cr
Plan

REGULAR
Launch date

5 Jan 2024
Fund type

OPEN
Fund benchmark
ISIN

INF903JA1LH5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others EMM	0.05%
Kotak Gold ETF	4.01%
Home First Finance Company India Ltd	0.65%
Hindustan Aeronautics Ltd	0.11%
Mankind Pharma Ltd	0.56%
GAIL (India) Ltd	0.32%
Fortis Healthcare Ltd	0.49%
NTPC Ltd	0.26%
Nestle India Ltd	0.55%
Infosys Ltd	3.2%
Punjab National Bank	0.02%
Reliance Industries Ltd	4.38%
Punjab National Bank Futures 06/2025	-0.02%
Grasim Industries Ltd Futures 06/2025	-0.06%
Bharti Airtel Ltd Futures 06/2025	-0.59%
TVS Motor Company Ltd Futures 06/2025	-0.71%
Titan Company Ltd Futures 06/2025	-0.02%
Hindustan Aeronautics Ltd Futures 06/2025	-0.11%
HDFC Life Insurance Co Ltd Futures 06/2025	0.0%
Adani Enterprises Ltd Futures 06/2025	-0.07%
HCL Technologies Ltd	1.12%
HDFC Bank Ltd	4.7%
Titan Company Ltd	0.73%
Cummins India Ltd	0.73%
Maruti Suzuki India Ltd	0.92%
Cholamandalam Investment & Finance Company Ltd	0.33%
Grasim Industries Ltd	0.72%
Eicher Motors Ltd	0.05%
Interglobe Aviation Ltd	0.71%
State Bank of India	2.36%
Sun Pharmaceutical Industries Ltd	0.97%
GOI Sec 7.37 23/10/2028	0.2%
GOI Sec 6.75 23/12/2029	0.39%
Tata Steel Ltd Futures 06/2025	-0.01%
Infosys Ltd Futures 06/2025	-1.47%
Axis Bank Ltd Futures 06/2025	-0.92%
Tech Mahindra Ltd Futures 06/2025	-0.16%
GAIL (India) Ltd Futures 06/2025	-0.02%
Hindustan Petroleum Corporation Ltd Futures 06/2025	-0.23%
Coal India Ltd Futures 06/2025	-0.12%
Mahindra & Mahindra Ltd Futures 06/2025	-1.39%
Cipla Ltd Futures 06/2025	0.0%
Ultratech Cement Ltd Futures 06/2025	-0.37%
Eicher Motors Ltd Futures 06/2025	-0.05%
Kotak Mahindra Bank Ltd	1.7%
Shriram Finance Ltd	1.23%
Hindustan Unilever Ltd	1.0%
Tech Mahindra Ltd	0.69%
Bharti Airtel Ltd	3.44%
Brigade Enterprises Ltd	0.17%
Zydus Lifesciences Ltd	0.57%
GOI Sec 7.04 03/06/2029	1.98%
GOI Sec 7.10 08/04/2034	1.81%
GOI Sec 7.32 13/11/2030	1.22%
GOI Sec 7.38 20/06/2027	4.13%
Reserve Bank of India T-Bills 182-D 27/06/2025	0.38%
Tata Motors Ltd Futures 06/2025	-0.15%
Adani Enterprises Ltd	0.07%
Amara Raja Energy & Mobility Ltd	0.41%
Ambuja Cements Ltd	0.48%
Hindustan Petroleum Corporation Ltd	0.23%
Bharat Petroleum Corporation Ltd	1.07%
Indus Towers Ltd	1.38%
Larsen & Toubro Ltd	2.59%
Repo	2.49%
Larsen & Toubro Ltd Futures 06/2025	-1.0%
Oil And Natural Gas Corporation Ltd Futures 06/2025	-0.02%
Cipla Ltd	0.0%
Coal India Ltd	0.42%
Coromandel International Ltd	1.06%
Equitas Small Finance Bank Ltd	0.66%
Oil And Natural Gas Corporation Ltd	0.02%
Tata Consultancy Services Ltd	1.04%
Tata Motors Ltd	0.41%
Tata Power Company Ltd	0.7%
Polycab India Ltd	0.31%
Lupin Ltd	0.51%
Mahindra & Mahindra Ltd	3.19%
Net Payables	-1.11%
Nippon India ETF Gold BeES	6.08%
HDFC Gold ETF	3.54%
SBI Gold ETF	6.16%
DSP Gold ETF-G	1.58%
Asian Paints Ltd	0.74%
Axis Bank Ltd	2.87%
ICICI Bank Ltd	4.71%
The Indian Hotels Company Ltd	0.32%
Varun Beverages Ltd	0.45%
Marico Ltd	0.61%
ITC Ltd	0.98%
Bajaj Finance Ltd	1.05%
Bajaj Auto Ltd	0.62%
Bajaj Finserv Ltd	0.66%
Cash Margin	7.5%
Amber Enterprises India Ltd	1.11%
HDFC Life Insurance Co Ltd	0.0%
Jubilant FoodWorks Ltd	0.65%
Alkem Laboratories Ltd	0.77%
Ultratech Cement Ltd	1.07%
United Spirits Ltd	1.06%
UNO Minda Ltd	0.59%
TVS Motor Company Ltd	0.71%
Tata Steel Ltd	0.01%
Tata Consumer Products Ltd	0.93%

Sectors

Company	Allocation %
Others	8.93%
Automobile	4.19%
Construction	1.76%
Consumer Staples	5.58%
Materials	2.88%
Financial	20.38%
Capital Goods	1.45%
Consumer Discretionary	1.82%
Chemicals	1.06%
Services	1.68%
Sovereign	9.73%
Energy	6.71%
Unclassified	21.37%
Technology	4.42%
Insurance	0.00%
Metals & Mining	0.00%
Healthcare	3.87%
Communication	4.23%

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

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 67,047 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.

Fund Manager

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Dwijendra Srivastava

Funds Offered

20
AUM

₹ 28,737 Cr
Highest Return

15.82%

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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Frequently Asked Questions

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What is the current NAV of Sundaram Multi Asset Allocation Reg-G?

The current NAV of Sundaram Multi Asset Allocation Reg-G is ₹ 12.1436

How much does Sundaram Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Sundaram Multi Asset Allocation Reg-G is 1.86%

How to Redeem Sundaram Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Sundaram Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Sundaram Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Sundaram Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Sundaram Multi Asset Allocation Reg-G?

For Sundaram Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.