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Sundaram Multi Asset Allocation Fund Dir G

Sundaram Multi Asset Allocation Fund Dir G

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Multi Asset Allocation Fund Dir G

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

05-Jan-2024

Fund Manager

Rohit Seksaria

Net Assets (Rs. cr)

2664.55

Invest wise with Expert advice

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Sundaram Multi Asset Allocation Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.5121

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Sundaram Multi Asset Allocation Fund Dir G- NAV Chart

Sundaram Multi Asset Allocation Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.31
0.85
2.25
11.31
9.66
-
-
15.72
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

Sundaram Multi Asset Allocation Fund Dir G- Latest Dividends

No Records Found

Sundaram Multi Asset Allocation Fund Dir G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn1,66,460
Pidilite Inds.49,540
Power Fin.Corpn.3,16,770
Dr Reddy's Labs21,250
I O C L78,000

Out

InName Of The CompanyNo Of Shares
Asian Paints85,780
TCS56,638
Bajaj Finserv85,595
Marico2,24,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.20687746138.80
EquityICICI BankBanks5.01902735133.73
EquityReliance IndustrPetroleum Products4.05777401108.07
EquityAxis BankBanks3.4886831592.77
EquityBharti AirtelTelecom - Services3.2645456587.01
EquityM & MAutomobiles3.0725609582.02
EquityInfosysIt - Software2.7648877873.75
EquityLarsen & ToubroConstruction2.4417948865.27
EquitySBIBanks2.0568794054.79
EquityKotak Mah. BankBanks1.9926814253.05
EquityBajaj FinanceFinance1.5045535040.12
EquityITCDiversified Fmcg1.2782461733.97
EquityCoromandel InterFertilizers & Agrochemicals1.2212120732.62
EquityHind. UnileverDiversified Fmcg1.1912632131.84
EquityShriram FinanceFinance1.1950315931.74
EquityUltraTech Cem.Cement & Cement Products1.152513230.78
EquityHCL TechnologiesIt - Software1.1320671430.34
EquityInterglobe AviatTransport Services1.074867528.76
EquityMaruti SuzukiAutomobiles0.992100026.47
EquityCummins IndiaIndustrial Products0.957186925.55
EquityAmber Enterp.Consumer Durables0.933134024.95
EquityTata ConsumerAgricultural Food & Other Products0.9122728024.39
EquityB P C LPetroleum Products0.9073479424.19
EquityCholaman.Inv.&FnFinance0.9016646024.02
EquityGrasim IndsCement & Cement Products0.888549023.47
EquityTata Power Co.Power0.7751900020.64
EquityBharat ElectronAerospace & Defense0.7451671519.79
EquityBSECapital Markets0.727937019.26
EquityMankind PharmaPharmaceuticals & Biotechnology0.707335018.83
EquitySBI Life InsuranInsurance0.689973618.35
EquityJubilant Food.Leisure Services0.6727386517.95
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6610376017.70
EquityHero MotocorpAutomobiles0.633982516.96
EquityUnited SpiritsBeverages0.6212517516.77
EquityTech MahindraIt - Software0.6211432516.73
EquityLupinPharmaceuticals & Biotechnology0.628647716.68
EquityHome First FinanFinance0.6113420016.26
EquityUno MindaAuto Components0.5915300015.93
EquityVarun BeveragesBeverages0.5829970015.66
EquityFortis Health.Healthcare Services0.5818100015.51
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.5816000015.51
EquityBajaj AutoAutomobiles0.571905015.25
EquityPidilite Inds.Chemicals & Petrochemicals0.534954014.21
EquityAmbuja CementsCement & Cement Products0.5022567713.37
EquityPower Fin.Corpn.Finance0.4831677012.98
EquityAmara Raja Ener.Auto Components0.3710400010.02
EquityPrestige EstatesRealty0.36595009.67
EquityCams ServicesCapital Markets0.35254459.50
EquityIndus TowersTelecom - Services0.352610799.47
EquityIndian Hotels CoLeisure Services0.301090008.07
EquityPrudent Corp.Capital Markets0.30275308.04
EquityGAIL (India)Gas0.274168897.40
EquityIndegeneHealthcare Services0.261311557.12
EquityTVS Motor Co.Automobiles0.24231006.47
EquityH P C LPetroleum Products0.231485566.21
EquityPolycab IndiaIndustrial Products0.2391106.21
EquityAlkem LabPharmaceuticals & Biotechnology0.1685004.27
EquityTata MotorsAutomobiles0.13560003.72
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.10212502.69
EquityHind.AeronauticsAerospace & Defense0.0955502.51
EquityAdani Enterp.Metals & Minerals Trading0.0669001.67
EquityEicher MotorsAutomobiles0.0422751.24
EquityI O C LPetroleum Products0.04780001.13
EquityO N G COil0.02247500.59
EquityTitan CompanyConsumer Durables0.0114000.46
EquityPunjab Natl.BankBanks0.01400000.42
EquityTata SteelFerrous Metals0.00110000.17
EquityCiplaPharmaceuticals & Biotechnology0.007500.11
EquityHDFC Life Insur.Insurance0.0011000.08
Government Securities
Govt. SecuritiesGSEC2027-/-4.0510500000108.08
Govt. SecuritiesGsec2029-/-1.94500000051.77
Govt. SecuritiesGSEC2034-/-1.76450000046.90
Govt. SecuritiesGSEC2030-/-1.18300000031.61
Govt. SecuritiesGsec2029-/-1.15300000030.83
Govt. SecuritiesGSEC2028-/-0.195000005.21
Derivative Investments
DerivativesMargin Money For Derivatives-/-0.0501.53
Mutual Fund Investments
Indian Mutual FundsSBI Gold ETF-/-6.2619705094166.90
Indian Mutual FundsNippon India ETF Gold BeES-/-6.1920078588165.04
Indian Mutual FundsHDFC Gold ETF-/-4.5914432712122.37
Indian Mutual FundsKotak GOLD ETF-/-4.0713123120108.62
Indian Mutual FundsDSP Gold ETF-/-1.60444800042.84
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.69018.41
Net CA & OthersNet CA & Others-/-0.000-0.02

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Rohit Seksaria
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan

OTHER INFORMATION

Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
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