Sundaram Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 10 Oct 2025)

₹ 12.88
3.16%

Sundaram Multi Asset Allocation Reg-IDCW

Invest now

Performance

-%3y Returns

-0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.84%
  • 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

    ₹ 2,799 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jan 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF903JA1LI3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.10 08/04/2034 1.65%
GOI Sec 7.04 03/06/2029 1.84%
GOI Sec 6.75 23/12/2029 1.1%
GOI Sec 6.01 21/07/2030 0.35%
GOI Sec 7.38 20/06/2027 3.85%
GOI Sec 7.37 23/10/2028 0.19%
GOI Sec 7.32 13/11/2030 1.12%
Power Finance Corporation Ltd 1.16%
Reliance Industries Ltd 3.26%
Shriram Finance Ltd 1.11%
State Bank of India 2.08%
Sun Pharmaceutical Industries Ltd 0.62%
TVS Motor Company Ltd 0.28%
Tata Power Company Ltd 0.72%
Tata Consumer Products Ltd 1.06%
Tech Mahindra Ltd 0.32%
Ultratech Cement Ltd 1.1%
United Spirits Ltd 0.74%
Jubilant FoodWorks Ltd 1.14%
Prestige Estates Projects Ltd 0.48%
Indus Towers Ltd 0.2%
Interglobe Aviation Ltd 1.2%
BSE Ltd 0.84%
Varun Beverages Ltd 0.49%
SBI Life Insurance Company Ltd 0.73%
Cash Margin 5.82%
Amber Enterprises India Ltd 0.91%
Polycab India Ltd 0.24%
Home First Finance Company India Ltd 0.63%
Prudent Corporate Advisory Services Ltd 0.25%
Mankind Pharma Ltd 0.67%
Indegene Ltd 0.29%
Others EMM 0.02%
HDFC Gold ETF 3.71%
Nippon India ETF Gold BeES 5.48%
Kotak Gold ETF 4.51%
DSP Gold ETF-G 1.79%
SBI Gold ETF 6.98%
Bharat Petroleum Corporation Ltd 0.89%
Bharti Airtel Ltd 3.84%
Zydus Lifesciences Ltd 0.56%
Cholamandalam Investment & Finance Company Ltd 1.48%
Coromandel International Ltd 1.24%
Crisil Ltd 0.62%
Cummins India Ltd 1.18%
Fortis Healthcare Ltd 0.63%
GAIL (India) Ltd 0.26%
Grasim Industries Ltd 0.78%
HCL Technologies Ltd 1.09%
HDFC Bank Ltd 5.87%
Hero Motocorp Ltd 0.42%
Hindustan Petroleum Corporation Ltd 0.01%
Hindustan Unilever Ltd 1.42%
ICICI Bank Ltd 4.45%
The Indian Hotels Company Ltd 0.28%
Infosys Ltd 1.4%
Kotak Mahindra Bank Ltd 2.34%
Larsen & Toubro Ltd 2.99%
Lupin Ltd 0.59%
Mahindra & Mahindra Ltd 3.44%
Maruti Suzuki India Ltd 1.02%
UNO Minda Ltd 0.71%
Pidilite Industries Ltd 0.58%
Net Payables -0.22%
Amara Raja Energy & Mobility Ltd 0.64%
Ambuja Cements Ltd 0.46%
Axis Bank Ltd 1.77%
Bajaj Finance Ltd 1.82%
Bajaj Auto Ltd 0.72%
Bharat Electronics Ltd 1.29%
Repo 2.29%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Mahindra & Mahindra Ltd Futures 10/2025 -1.71%
Bharti Airtel Ltd Futures 10/2025 -0.85%
Ultratech Cement Ltd Futures 10/2025 -0.38%
Larsen & Toubro Ltd Futures 10/2025 -0.82%
Axis Bank Ltd Futures 10/2025 -1.78%
TVS Motor Company Ltd Futures 10/2025 -0.29%
Sectors
Company Allocation %
Others 7.91%
Automobile 4.59%
Construction 2.65%
Consumer Staples 3.71%
Materials 1.96%
Financial 21.18%
Capital Goods 3.35%
Consumer Discretionary 0.91%
Chemicals 1.82%
Services 4.08%
Sovereign 10.10%
Energy 5.14%
Technology 2.81%
Unclassified 22.47%
Insurance 0.73%
Healthcare 3.36%
Communication 3.19%

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:

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

    ₹ 31,633 Cr
  • Highest Return

    15.07%
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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