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( 28 Aug 2025)

₹ 12.14
-0.13%

Sundaram Multi Asset Allocation Reg-IDCW

Invest now

Performance

-%3y Returns

-0.57% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.85%
  • 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

    ₹ 2,665 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jan 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF903JA1LI3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables 0.0%
Repo 0.69%
GOI Sec 6.75 23/12/2029 1.16%
GOI Sec 7.38 20/06/2027 4.06%
GOI Sec 7.37 23/10/2028 0.2%
GOI Sec 7.32 13/11/2030 1.19%
GOI Sec 7.10 08/04/2034 1.76%
GOI Sec 7.04 03/06/2029 1.94%
DSP Gold ETF-G 1.61%
Nippon India ETF Gold BeES 6.19%
Kotak Gold ETF 4.08%
SBI Gold ETF 6.26%
HDFC Gold ETF 4.59%
Others EMM 0.06%
Adani Enterprises Ltd 0.06%
Amara Raja Energy & Mobility Ltd 0.38%
Ambuja Cements Ltd 0.5%
Axis Bank Ltd 3.48%
Bajaj Finance Ltd 1.51%
Bajaj Auto Ltd 0.57%
Bharat Electronics Ltd 0.74%
Bharat Petroleum Corporation Ltd 0.91%
Bharti Airtel Ltd 3.27%
Zydus Lifesciences Ltd 0.58%
Cholamandalam Investment & Finance Company Ltd 0.9%
Cipla Ltd 0.0%
Coromandel International Ltd 1.22%
Cummins India Ltd 0.96%
Dr. Reddy's Laboratories Ltd 0.1%
Eicher Motors Ltd 0.05%
Fortis Healthcare Ltd 0.58%
GAIL (India) Ltd 0.28%
Grasim Industries Ltd 0.88%
HCL Technologies Ltd 1.14%
HDFC Bank Ltd 5.21%
Hero Motocorp Ltd 0.64%
Hindustan Aeronautics Ltd 0.09%
Hindustan Petroleum Corporation Ltd 0.23%
Hindustan Unilever Ltd 1.2%
ICICI Bank Ltd 5.02%
The Indian Hotels Company Ltd 0.3%
Indian Oil Corporation Ltd 0.04%
Infosys Ltd 2.77%
ITC Ltd 1.27%
Kotak Mahindra Bank Ltd 1.99%
Larsen & Toubro Ltd 2.45%
Lupin Ltd 0.63%
Mahindra & Mahindra Ltd 3.08%
Maruti Suzuki India Ltd 0.99%
UNO Minda Ltd 0.6%
Oil And Natural Gas Corporation Ltd 0.02%
Pidilite Industries Ltd 0.53%
Power Finance Corporation Ltd 0.49%
Punjab National Bank 0.02%
Reliance Industries Ltd 4.06%
Shriram Finance Ltd 1.19%
State Bank of India 2.06%
Sun Pharmaceutical Industries Ltd 0.66%
TVS Motor Company Ltd 0.24%
Tata Motors Ltd 0.14%
Tata Power Company Ltd 0.77%
Tata Steel Ltd 0.01%
Tata Consumer Products Ltd 0.92%
Tech Mahindra Ltd 0.63%
Titan Company Ltd 0.02%
Ultratech Cement Ltd 1.16%
United Spirits Ltd 0.63%
Jubilant FoodWorks Ltd 0.67%
Prestige Estates Projects Ltd 0.36%
Indus Towers Ltd 0.36%
Alkem Laboratories Ltd 0.16%
Interglobe Aviation Ltd 1.08%
BSE Ltd 0.72%
Varun Beverages Ltd 0.59%
SBI Life Insurance Company Ltd 0.69%
HDFC Life Insurance Co Ltd 0.0%
Cash Margin 8.27%
Amber Enterprises India Ltd 0.94%
Infosys Ltd Futures 08/2025 -1.23%
Oil And Natural Gas Corporation Ltd Futures 08/2025 -0.02%
Eicher Motors Ltd Futures 08/2025 -0.05%
Punjab National Bank Futures 08/2025 -0.02%
Mahindra & Mahindra Ltd Futures 08/2025 -1.48%
Adani Enterprises Ltd Futures 08/2025 -0.06%
Larsen & Toubro Ltd Futures 08/2025 -0.98%
Bharti Airtel Ltd Futures 08/2025 -0.67%
Bajaj Finance Ltd Futures 08/2025 -0.13%
Kotak Mahindra Bank Ltd Futures 08/2025 -0.15%
Tata Motors Ltd Futures 08/2025 -0.14%
Tata Steel Ltd Futures 08/2025 -0.01%
Ultratech Cement Ltd Futures 08/2025 -0.4%
Grasim Industries Ltd Futures 08/2025 -0.07%
Hindustan Petroleum Corporation Ltd Futures 08/2025 -0.23%
Cipla Ltd Futures 08/2025 0.0%
Titan Company Ltd Futures 08/2025 -0.02%
Tech Mahindra Ltd Futures 08/2025 -0.15%
HDFC Life Insurance Co Ltd Futures 08/2025 0.0%
Indian Oil Corporation Ltd Futures 08/2025 -0.04%
Axis Bank Ltd Futures 08/2025 -1.76%
Hindustan Aeronautics Ltd Futures 08/2025 -0.09%
TVS Motor Company Ltd Futures 08/2025 -0.24%
Dr. Reddy's Laboratories Ltd Futures 08/2025 -0.1%
Maruti Suzuki India Ltd Futures 08/2025 -0.07%
Alkem Laboratories Ltd Futures 08/2025 -0.16%
Polycab India Ltd 0.23%
Computer Age Management Services Ltd 0.36%
Home First Finance Company India Ltd 0.61%
Prudent Corporate Advisory Services Ltd 0.3%
Mankind Pharma Ltd 0.71%
Indegene Ltd 0.27%
Sectors
Company Allocation %
Others 9.02%
Automobile 4.33%
Construction 1.83%
Consumer Staples 4.61%
Materials 2.07%
Financial 20.72%
Capital Goods 2.31%
Consumer Discretionary 0.94%
Chemicals 1.75%
Services 3.13%
Sovereign 10.31%
Energy 6.02%
Unclassified 22.73%
Technology 3.16%
Insurance 0.69%
Metals & Mining 0.00%
Healthcare 3.43%
Communication 2.96%

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

    ₹ 29,768 Cr
  • Highest Return

    11.92%
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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