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( 1 Jan 2026)

₹ 13.31

-0.03%

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Sundaram Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.81%
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

₹ 3,015 Cr
Plan

REGULAR
Launch date

5 Jan 2024
Fund type

OPEN
Fund benchmark
ISIN

INF903JA1LH5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
DSP Gold ETF-G	1.81%
HDFC Gold ETF	3.75%
JK Cement Ltd	0.66%
Axis Bank Ltd	0.5%
Amara Raja Energy & Mobility Ltd	0.85%
Jubilant FoodWorks Ltd	1.11%
State Bank of India	1.54%
SBI Gold ETF	7.05%
Kotak Gold ETF	4.58%
Nippon India ETF Gold BeES	5.55%
Indegene Ltd	0.39%
Home First Finance Company India Ltd	0.65%
BSE Ltd	1.11%
Varun Beverages Ltd	0.49%
United Spirits Ltd	0.57%
Larsen & Toubro Ltd	3.45%
Bharat Petroleum Corporation Ltd	0.88%
Bharti Airtel Ltd	4.13%
Mahindra & Mahindra Ltd Eq. Der. 12/2025	-1.3%
Prudent Corporate Advisory Services Ltd	0.55%
Mankind Pharma Ltd	0.78%
Coromandel International Ltd	1.44%
Crisil Ltd	0.62%
Grasim Industries Ltd	0.61%
Bharat Electronics Ltd	1.22%
Infosys Ltd	1.1%
Ultratech Cement Ltd	1.08%
HCL Technologies Ltd	1.57%
Maruti Suzuki India Ltd	0.8%
Mahindra & Mahindra Ltd	3.78%
TVS Motor Company Ltd	0.85%
Kotak Mahindra Bank Ltd	2.4%
Cholamandalam Investment & Finance Company Ltd	1.48%
Reliance Industries Ltd	3.74%
Bajaj Finance Ltd	1.79%
Bajaj Auto Ltd	0.66%
Polycab India Ltd	0.23%
Sun Pharmaceutical Industries Ltd	0.73%
Power Finance Corporation Ltd	1.03%
Hindustan Unilever Ltd	1.4%
Repo	1.75%
The Indian Hotels Company Ltd	0.27%
Pidilite Industries Ltd	0.53%
PB Fintech Ltd	0.95%
Tech Mahindra Ltd	0.32%
Interglobe Aviation Ltd	1.17%
Coforge Ltd	0.29%
GOI Sec 7.10 08/04/2034	1.54%
GOI Sec 6.01 21/07/2030	0.99%
GOI Sec 6.75 23/12/2029	1.02%
GOI Sec 7.04 03/06/2029	1.71%
GOI Sec 7.32 13/11/2030	1.04%
GOI Sec 7.37 23/10/2028	0.17%
GOI Sec 7.38 20/06/2027	3.57%
HDFC Bank Ltd	6.72%
Fortis Healthcare Ltd	0.34%
GAIL (India) Ltd	0.24%
ICICI Bank Ltd	4.47%
Cash/Net Current Assets	3.53%
Tata Consumer Products Ltd	0.99%
UNO Minda Ltd	0.66%
Tata Power Company Ltd	0.67%
Amber Enterprises India Ltd	0.9%
Hindustan Petroleum Corporation Ltd	0.01%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.0%
Billionbrains Garage Ventures Ltd	0.47%
Cummins India Ltd	1.24%
SBI Life Insurance Company Ltd	0.39%
Prestige Estates Projects Ltd	0.51%
Larsen & Toubro Ltd Eq. Der. 12/2025	-0.67%
Bharti Airtel Ltd Eq. Der. 12/2025	-0.69%
Axis Bank Ltd Eq. Der. 12/2025	-0.51%
Ultratech Cement Ltd Eq. Der. 12/2025	-0.22%
Others Mrgn Money	-0.01%

Sectors

Company	Allocation %
Others	5.27%
Construction	3.29%
Automobile	5.45%
Consumer Staples	3.45%
Materials	2.13%
Financial	21.09%
Capital Goods	3.54%
Consumer Discretionary	0.90%
Chemicals	1.97%
Services	5.23%
Sovereign	10.04%
Energy	5.54%
Unclassified	22.74%
Technology	3.28%
Insurance	0.39%
Healthcare	2.24%
Communication	3.44%

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

View All Mutual Funds

Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

49
AUM

₹ 76,948 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

View All Mutual Funds

Dwijendra Srivastava

Funds Offered

21
AUM

₹ 32,696 Cr
Highest Return

15.09%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 13.3143

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

The expense ratio of Sundaram Multi Asset Allocation Reg-G is 1.81%

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.

Secure your future with hassle-free investing on Moneyfy!

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.

What is the lock-in period in Sundaram Multi Asset Allocation Reg-G?

The lock-in-period of Sundaram Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Sundaram Multi Asset Allocation Reg-G

₹ 13.31

-0.03%

Sundaram Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 100

0

1.81%

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

₹ 3,015 Cr

REGULAR

5 Jan 2024

OPEN

INF903JA1LH5

Fund allocation

Risk Associated

High

About AMC

Sundaram Mutual Fund >

Contact Information

Address:

49

₹ 76,948 Cr

About

Fund Manager

Dwijendra Srivastava

21

₹ 32,696 Cr

15.09%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Sundaram Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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