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Sundaram Multi Asset Allocation Fund Dir IDCW

Sundaram Multi Asset Allocation Fund Dir IDCW

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)

2625.23

Invest wise with Expert advice

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Sundaram Multi Asset Allocation Fund Dir IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.5887

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If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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
1.45
1.8
8.47
10.68
13.24
-
-
17.61
Category Avg
0.98
1.91
6.82
3.82
6.65
17.6
18.25
12.88
Category Best
2.32
4.62
12.34
19
16.87
27.19
32.89
36.59
Category Worst
-0.28
0.26
2.98
-8.58
-8.12
9.43
7.5
0.89

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

InName Of The CompanyNo Of Shares
Kotak Mah. Bank2,14,930
Amber Enterp.44,700
United Spirits1,83,000
Bajaj Finance30,120
Maruti Suzuki19,600
Tata Power Co.4,67,000
Home First Finan1,34,200
Jubilant Food.2,60,000
Marico2,24,000
Uno Minda1,53,000
Zydus Lifesci.1,60,000
Mankind Pharma60,000
Fortis Health.1,81,000
Varun Beverages2,46,000
Amara Raja Ener.1,04,000
Polycab India13,700

Out

InName Of The CompanyNo Of Shares
Eternal Ltd15,04,858
Adani Ports2,62,363
Ujjivan Small63,72,223
Phoenix Mills1,44,483
Hyundai Motor I1,18,734
Info Edg.(India)26,061
REC Ltd4,00,628
Power Fin.Corpn.4,06,125
IndusInd Bank1,69,240
ICICI Pru Life1,93,822
Apollo Tyres2,35,313
Balrampur Chini1,51,751
Hindalco Inds.1,26,269
Angel One21,899

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks4.70854800123.58
EquityHDFC BankBanks4.70634963123.49
EquityReliance IndustrPetroleum Products4.38810051115.10
EquityBharti AirtelTelecom - Services3.4348640890.28
EquityInfosysIt - Software3.2053770384.02
EquityM & MAutomobiles3.1828095483.63
EquityAxis BankBanks2.8763269075.42
EquityLarsen & ToubroConstruction2.5918527368.08
EquitySt Bk of IndiaBanks2.3676370062.03
EquityKotak Mah. BankBanks1.6921493044.59
EquityIndus TowersTelecom - Services1.3794280436.21
EquityShriram FinanceFinance1.2250315932.16
EquityHCL TechnologiesIt - Software1.1217977829.42
EquityAmber Enterp.Consumer Durables1.104470029.01
EquityUltraTech Cem.Cement & Cement Products1.072513228.17
EquityB P C LPetroleum Products1.0687814027.95
EquityUnited SpiritsBeverages1.0518300027.81
EquityCoromandel InterFertilizers & Agrochemicals1.0512120727.74
EquityBajaj FinanceFinance1.053012027.65
EquityTCSIt - Software1.047919927.42
EquityHind. UnileverDiversified Fmcg0.9911166326.22
EquityITCDiversified Fmcg0.9761463025.69
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9615117125.36
EquityTata ConsumerAgricultural Food & Other Products0.9322152024.50
EquityMaruti SuzukiAutomobiles0.911960024.14
EquityAlkem LabPharmaceuticals & Biotechnology0.773972320.25
EquityAsian PaintsConsumer Durables0.738578019.37
EquityTitan CompanyConsumer Durables0.725372919.10
EquityCummins IndiaIndustrial Products0.725834419.06
EquityGrasim IndsCement & Cement Products0.717400018.83
EquityInterglobe AviatTransport Services0.703488018.59
EquityTVS Motor Co.Automobiles0.706685018.58
EquityTata Power Co.Power0.6946700018.34
EquityTech MahindraIt - Software0.6811432517.99
EquityEquitas Sma. FinBanks0.65271500017.27
EquityBajaj FinservFinance0.658559517.26
EquityHome First FinanFinance0.6513420017.10
EquityJubilant Food.Leisure Services0.6426000017.04
EquityBajaj AutoAutomobiles0.621905016.39
EquityMaricoAgricultural Food & Other Products0.6122400016.04
EquityUno MindaAuto Components0.5815300015.40
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.5616000014.88
EquityMankind PharmaPharmaceuticals & Biotechnology0.566000014.80
EquityNestle IndiaFood Products0.556065014.53
EquityLupinPharmaceuticals & Biotechnology0.506818213.34
EquityFortis Health.Healthcare Services0.4818100012.78
EquityAmbuja CementsCement & Cement Products0.4722567712.49
EquityVarun BeveragesBeverages0.4424600011.70
EquityCoal IndiaConsumable Fuels0.4227759111.02
EquityAmara Raja Ener.Auto Components0.4010400010.71
EquityTata MotorsAutomobiles0.4014842710.67
EquityCholaman.Inv.&FnFinance0.32533888.54
EquityGAIL (India)Gas0.324474398.49
EquityIndian Hotels CoLeisure Services0.311090008.39
EquityPolycab IndiaIndustrial Products0.31137008.20
EquityNTPCPower0.252040006.81
EquityH P C LPetroleum Products0.231485566.10
EquityBrigade Enterpr.Realty0.16399824.37
EquityHind.AeronauticsAerospace & Defense0.1055502.76
EquityAdani Enterp.Metals & Minerals Trading0.0669001.73
EquityEicher MotorsAutomobiles0.0422751.21
EquityO N G COil0.02250250.59
EquityPunjab Natl.BankBanks0.01400000.42
EquityTata SteelFerrous Metals0.00110000.17
EquityCiplaPharmaceuticals & Biotechnology0.006500.09
EquityHDFC Life Insur.Insurance0.0011000.08
Government Securities
Govt. SecuritiesGSEC2027-/-4.1210500000108.35
Govt. SecuritiesGsec2029-/-1.98500000052.07
Govt. SecuritiesGSEC2034-/-1.80450000047.43
Govt. SecuritiesGSEC2030-/-1.21300000031.89
Govt. SecuritiesGsec2029-/-0.39100000010.35
Govt. SecuritiesGSEC2028-/-0.195000005.24
Derivative Investments
DerivativesMargin Money For Derivatives-/-0.0501.36
Money Market Investments
T BillsTBILL-182D-/-0.3710000009.95
Mutual Fund Investments
Indian Mutual FundsSBI Gold ETF-/-6.1519705094161.62
Indian Mutual FundsNippon India ETF Gold BeES-/-6.0720078588159.60
Indian Mutual FundsKotak GOLD ETF-/-4.0113123120105.31
Indian Mutual FundsHDFC Gold ETF-/-3.541131271292.95
Indian Mutual FundsDSP Gold ETF-/-1.57444800041.39
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.49065.39
Net CA & OthersNet CA & Others-/--1.110-29.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
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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