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( 14 Jul 2025)

₹ 12.28

1.1%

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Sundaram Multi Asset Allocation Reg-IDCW

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Performance

-%3y Returns

-0.29% 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

₹ 2,688 Cr
Plan

REGULAR
Launch date

5 Jan 2024
Fund type

OPEN
Fund benchmark
ISIN

INF903JA1LI3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.69%
Others EMM	0.06%
Kotak Gold ETF	3.93%
DSP Gold ETF-G	1.55%
SBI Gold ETF	6.04%
HDFC Gold ETF	3.47%
Nippon India ETF Gold BeES	5.97%
GOI Sec 7.04 03/06/2029	1.93%
GOI Sec 6.75 23/12/2029	0.77%
GOI Sec 7.38 20/06/2027	4.02%
GOI Sec 7.37 23/10/2028	0.19%
GOI Sec 7.32 13/11/2030	1.18%
GOI Sec 7.10 08/04/2034	1.75%
Adani Enterprises Ltd	0.07%
Amara Raja Energy & Mobility Ltd	0.37%
Ambuja Cements Ltd	0.48%
Asian Paints Ltd	0.75%
Axis Bank Ltd	2.82%
Bajaj Finance Ltd	1.3%
Bajaj Auto Ltd	0.59%
Bajaj Finserv Ltd	0.65%
Bharat Electronics Ltd	0.68%
Bharat Petroleum Corporation Ltd	0.91%
Bharti Airtel Ltd	3.51%
Zydus Lifesciences Ltd	0.59%
Cipla Ltd	0.0%
Coromandel International Ltd	1.13%
Cummins India Ltd	0.77%
Eicher Motors Ltd	0.05%
Fortis Healthcare Ltd	0.53%
GAIL (India) Ltd	0.3%
Grasim Industries Ltd	0.78%
HCL Technologies Ltd	1.33%
HDFC Bank Ltd	4.97%
Hero Motocorp Ltd	0.63%
Hindustan Aeronautics Ltd	0.1%
Hindustan Petroleum Corporation Ltd	0.24%
Hindustan Unilever Ltd	1.08%
ICICI Bank Ltd	4.72%
The Indian Hotels Company Ltd	0.31%
Infosys Ltd	3.2%
ITC Ltd	0.59%
Kotak Mahindra Bank Ltd	1.84%
Larsen & Toubro Ltd	2.53%
Lupin Ltd	0.49%
Mahindra & Mahindra Ltd	3.14%
Marico Ltd	0.6%
Maruti Suzuki India Ltd	0.9%
UNO Minda Ltd	0.63%
Oil And Natural Gas Corporation Ltd	0.02%
Punjab National Bank	0.02%
Reliance Industries Ltd	4.26%
Shriram Finance Ltd	1.32%
State Bank of India	2.1%
Sun Pharmaceutical Industries Ltd	0.65%
TVS Motor Company Ltd	0.73%
Tata Consultancy Services Ltd	0.73%
Tata Motors Ltd	0.14%
Tata Power Company Ltd	0.78%
Tata Steel Ltd	0.01%
Tata Consumer Products Ltd	0.91%
Tech Mahindra Ltd	0.72%
Titan Company Ltd	0.02%
Ultratech Cement Ltd	1.13%
United Spirits Ltd	0.67%
Jubilant FoodWorks Ltd	0.68%
Prestige Estates Projects Ltd	0.37%
Indus Towers Ltd	0.99%
Cash/Net Current Assets	0.3%
Alkem Laboratories Ltd	0.16%
Interglobe Aviation Ltd	0.78%
BSE Ltd	0.58%
Varun Beverages Ltd	0.51%
SBI Life Insurance Company Ltd	0.56%
HDFC Life Insurance Co Ltd	0.0%
Cash Margin	7.61%
Amber Enterprises India Ltd	1.13%
Polycab India Ltd	0.33%
Computer Age Management Services Ltd	0.43%
Home First Finance Company India Ltd	0.69%
Prudent Corporate Advisory Services Ltd	0.28%
Mankind Pharma Ltd	0.63%
Indegene Ltd	0.25%
Punjab National Bank Futures 07/2025	-0.02%
Tata Motors Ltd Futures 07/2025	-0.14%
Titan Company Ltd Futures 07/2025	-0.02%
HDFC Life Insurance Co Ltd Futures 07/2025	0.0%
Infosys Ltd Futures 07/2025	-1.48%
Tata Steel Ltd Futures 07/2025	-0.01%
Larsen & Toubro Ltd Futures 07/2025	-0.98%
Cipla Ltd Futures 07/2025	0.0%
Hindustan Aeronautics Ltd Futures 07/2025	-0.1%
Oil And Natural Gas Corporation Ltd Futures 07/2025	-0.02%
Mahindra & Mahindra Ltd Futures 07/2025	-1.45%
Axis Bank Ltd Futures 07/2025	-0.91%
Grasim Industries Ltd Futures 07/2025	-0.07%
Adani Enterprises Ltd Futures 07/2025	-0.07%
TVS Motor Company Ltd Futures 07/2025	-0.73%
Tech Mahindra Ltd Futures 07/2025	-0.17%
Alkem Laboratories Ltd Futures 07/2025	-0.16%
Hindustan Petroleum Corporation Ltd Futures 07/2025	-0.24%
Bharti Airtel Ltd Futures 07/2025	-0.62%
Eicher Motors Ltd Futures 07/2025	-0.05%
Ultracab (India) Ltd Futures 07/2025	-0.39%

Sectors

Company	Allocation %
Others	10.66%
Automobile	4.44%
Construction	1.92%
Consumer Staples	4.36%
Materials	3.07%
Financial	19.78%
Capital Goods	1.76%
Consumer Discretionary	1.13%
Chemicals	1.13%
Services	2.78%
Sovereign	9.84%
Energy	6.25%
Unclassified	20.96%
Technology	4.33%
Insurance	0.56%
Metals & Mining	0.00%
Healthcare	3.14%
Communication	3.88%

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

48
AUM

₹ 70,361 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

21
AUM

₹ 28,341 Cr
Highest Return

15.78%

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-IDCW?

The current NAV of Sundaram Multi Asset Allocation Reg-IDCW is ₹ 12.2776

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

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

How to Redeem Sundaram Multi Asset Allocation Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

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