Sundaram Multi Asset Allocation Fund Dir IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Multi Asset Allocation Fund Dir IDCW
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
Sundaram Multi Asset Allocation Fund Dir IDCW - 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: If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 IDCW- NAV Chart
Sundaram Multi Asset Allocation Fund Dir IDCW- 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 IDCW- Latest Dividends
No Records Found
Sundaram Multi Asset Allocation Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.20 | 687746 | 138.80 |
Equity | ICICI Bank | Banks | 5.01 | 902735 | 133.73 |
Equity | Reliance Industr | Petroleum Products | 4.05 | 777401 | 108.07 |
Equity | Axis Bank | Banks | 3.48 | 868315 | 92.77 |
Equity | Bharti Airtel | Telecom - Services | 3.26 | 454565 | 87.01 |
Equity | M & M | Automobiles | 3.07 | 256095 | 82.02 |
Equity | Infosys | It - Software | 2.76 | 488778 | 73.75 |
Equity | Larsen & Toubro | Construction | 2.44 | 179488 | 65.27 |
Equity | SBI | Banks | 2.05 | 687940 | 54.79 |
Equity | Kotak Mah. Bank | Banks | 1.99 | 268142 | 53.05 |
Equity | Bajaj Finance | Finance | 1.50 | 455350 | 40.12 |
Equity | ITC | Diversified Fmcg | 1.27 | 824617 | 33.97 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.22 | 121207 | 32.62 |
Equity | Hind. Unilever | Diversified Fmcg | 1.19 | 126321 | 31.84 |
Equity | Shriram Finance | Finance | 1.19 | 503159 | 31.74 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 25132 | 30.78 |
Equity | HCL Technologies | It - Software | 1.13 | 206714 | 30.34 |
Equity | Interglobe Aviat | Transport Services | 1.07 | 48675 | 28.76 |
Equity | Maruti Suzuki | Automobiles | 0.99 | 21000 | 26.47 |
Equity | Cummins India | Industrial Products | 0.95 | 71869 | 25.55 |
Equity | Amber Enterp. | Consumer Durables | 0.93 | 31340 | 24.95 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.91 | 227280 | 24.39 |
Equity | B P C L | Petroleum Products | 0.90 | 734794 | 24.19 |
Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 166460 | 24.02 |
Equity | Grasim Inds | Cement & Cement Products | 0.88 | 85490 | 23.47 |
Equity | Tata Power Co. | Power | 0.77 | 519000 | 20.64 |
Equity | Bharat Electron | Aerospace & Defense | 0.74 | 516715 | 19.79 |
Equity | BSE | Capital Markets | 0.72 | 79370 | 19.26 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 73350 | 18.83 |
Equity | SBI Life Insuran | Insurance | 0.68 | 99736 | 18.35 |
Equity | Jubilant Food. | Leisure Services | 0.67 | 273865 | 17.95 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.66 | 103760 | 17.70 |
Equity | Hero Motocorp | Automobiles | 0.63 | 39825 | 16.96 |
Equity | United Spirits | Beverages | 0.62 | 125175 | 16.77 |
Equity | Tech Mahindra | It - Software | 0.62 | 114325 | 16.73 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.62 | 86477 | 16.68 |
Equity | Home First Finan | Finance | 0.61 | 134200 | 16.26 |
Equity | Uno Minda | Auto Components | 0.59 | 153000 | 15.93 |
Equity | Varun Beverages | Beverages | 0.58 | 299700 | 15.66 |
Equity | Fortis Health. | Healthcare Services | 0.58 | 181000 | 15.51 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.58 | 160000 | 15.51 |
Equity | Bajaj Auto | Automobiles | 0.57 | 19050 | 15.25 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.53 | 49540 | 14.21 |
Equity | Ambuja Cements | Cement & Cement Products | 0.50 | 225677 | 13.37 |
Equity | Power Fin.Corpn. | Finance | 0.48 | 316770 | 12.98 |
Equity | Amara Raja Ener. | Auto Components | 0.37 | 104000 | 10.02 |
Equity | Prestige Estates | Realty | 0.36 | 59500 | 9.67 |
Equity | Cams Services | Capital Markets | 0.35 | 25445 | 9.50 |
Equity | Indus Towers | Telecom - Services | 0.35 | 261079 | 9.47 |
Equity | Indian Hotels Co | Leisure Services | 0.30 | 109000 | 8.07 |
Equity | Prudent Corp. | Capital Markets | 0.30 | 27530 | 8.04 |
Equity | GAIL (India) | Gas | 0.27 | 416889 | 7.40 |
Equity | Indegene | Healthcare Services | 0.26 | 131155 | 7.12 |
Equity | TVS Motor Co. | Automobiles | 0.24 | 23100 | 6.47 |
Equity | H P C L | Petroleum Products | 0.23 | 148556 | 6.21 |
Equity | Polycab India | Industrial Products | 0.23 | 9110 | 6.21 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.16 | 8500 | 4.27 |
Equity | Tata Motors | Automobiles | 0.13 | 56000 | 3.72 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.10 | 21250 | 2.69 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.09 | 5550 | 2.51 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.06 | 6900 | 1.67 |
Equity | Eicher Motors | Automobiles | 0.04 | 2275 | 1.24 |
Equity | I O C L | Petroleum Products | 0.04 | 78000 | 1.13 |
Equity | O N G C | Oil | 0.02 | 24750 | 0.59 |
Equity | Titan Company | Consumer Durables | 0.01 | 1400 | 0.46 |
Equity | Punjab Natl.Bank | Banks | 0.01 | 40000 | 0.42 |
Equity | Tata Steel | Ferrous Metals | 0.00 | 11000 | 0.17 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.00 | 750 | 0.11 |
Equity | HDFC Life Insur. | Insurance | 0.00 | 1100 | 0.08 |
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 4.05 | 10500000 | 108.08 |
Govt. Securities | Gsec2029 | -/- | 1.94 | 5000000 | 51.77 |
Govt. Securities | GSEC2034 | -/- | 1.76 | 4500000 | 46.90 |
Govt. Securities | GSEC2030 | -/- | 1.18 | 3000000 | 31.61 |
Govt. Securities | Gsec2029 | -/- | 1.15 | 3000000 | 30.83 |
Govt. Securities | GSEC2028 | -/- | 0.19 | 500000 | 5.21 |
Derivative Investments | |||||
Derivatives | Margin Money For Derivatives | -/- | 0.05 | 0 | 1.53 |
Mutual Fund Investments | |||||
Indian Mutual Funds | SBI Gold ETF | -/- | 6.26 | 19705094 | 166.90 |
Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 6.19 | 20078588 | 165.04 |
Indian Mutual Funds | HDFC Gold ETF | -/- | 4.59 | 14432712 | 122.37 |
Indian Mutual Funds | Kotak GOLD ETF | -/- | 4.07 | 13123120 | 108.62 |
Indian Mutual Funds | DSP Gold ETF | -/- | 1.60 | 4448000 | 42.84 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.69 | 0 | 18.41 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.02 |
MY WEALTH AT RETIREMENT
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