Sundaram Multi Asset Allocation Fund Dir IDCW RI
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Multi Asset Allocation Fund Dir IDCW RI
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
Sundaram Multi Asset Allocation Fund Dir IDCW RI - 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: If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 RI- NAV Chart
Sundaram Multi Asset Allocation Fund Dir IDCW RI- 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 RI- Latest Dividends
No Records Found
Sundaram Multi Asset Allocation Fund Dir IDCW RI- 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 | ICICI Bank | Banks | 4.70 | 854800 | 123.58 |
Equity | HDFC Bank | Banks | 4.70 | 634963 | 123.49 |
Equity | Reliance Industr | Petroleum Products | 4.38 | 810051 | 115.10 |
Equity | Bharti Airtel | Telecom - Services | 3.43 | 486408 | 90.28 |
Equity | Infosys | It - Software | 3.20 | 537703 | 84.02 |
Equity | M & M | Automobiles | 3.18 | 280954 | 83.63 |
Equity | Axis Bank | Banks | 2.87 | 632690 | 75.42 |
Equity | Larsen & Toubro | Construction | 2.59 | 185273 | 68.08 |
Equity | St Bk of India | Banks | 2.36 | 763700 | 62.03 |
Equity | Kotak Mah. Bank | Banks | 1.69 | 214930 | 44.59 |
Equity | Indus Towers | Telecom - Services | 1.37 | 942804 | 36.21 |
Equity | Shriram Finance | Finance | 1.22 | 503159 | 32.16 |
Equity | HCL Technologies | It - Software | 1.12 | 179778 | 29.42 |
Equity | Amber Enterp. | Consumer Durables | 1.10 | 44700 | 29.01 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 25132 | 28.17 |
Equity | B P C L | Petroleum Products | 1.06 | 878140 | 27.95 |
Equity | United Spirits | Beverages | 1.05 | 183000 | 27.81 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.05 | 121207 | 27.74 |
Equity | Bajaj Finance | Finance | 1.05 | 30120 | 27.65 |
Equity | TCS | It - Software | 1.04 | 79199 | 27.42 |
Equity | Hind. Unilever | Diversified Fmcg | 0.99 | 111663 | 26.22 |
Equity | ITC | Diversified Fmcg | 0.97 | 614630 | 25.69 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 151171 | 25.36 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.93 | 221520 | 24.50 |
Equity | Maruti Suzuki | Automobiles | 0.91 | 19600 | 24.14 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 39723 | 20.25 |
Equity | Asian Paints | Consumer Durables | 0.73 | 85780 | 19.37 |
Equity | Titan Company | Consumer Durables | 0.72 | 53729 | 19.10 |
Equity | Cummins India | Industrial Products | 0.72 | 58344 | 19.06 |
Equity | Grasim Inds | Cement & Cement Products | 0.71 | 74000 | 18.83 |
Equity | Interglobe Aviat | Transport Services | 0.70 | 34880 | 18.59 |
Equity | TVS Motor Co. | Automobiles | 0.70 | 66850 | 18.58 |
Equity | Tata Power Co. | Power | 0.69 | 467000 | 18.34 |
Equity | Tech Mahindra | It - Software | 0.68 | 114325 | 17.99 |
Equity | Equitas Sma. Fin | Banks | 0.65 | 2715000 | 17.27 |
Equity | Bajaj Finserv | Finance | 0.65 | 85595 | 17.26 |
Equity | Home First Finan | Finance | 0.65 | 134200 | 17.10 |
Equity | Jubilant Food. | Leisure Services | 0.64 | 260000 | 17.04 |
Equity | Bajaj Auto | Automobiles | 0.62 | 19050 | 16.39 |
Equity | Marico | Agricultural Food & Other Products | 0.61 | 224000 | 16.04 |
Equity | Uno Minda | Auto Components | 0.58 | 153000 | 15.40 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.56 | 160000 | 14.88 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.56 | 60000 | 14.80 |
Equity | Nestle India | Food Products | 0.55 | 60650 | 14.53 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.50 | 68182 | 13.34 |
Equity | Fortis Health. | Healthcare Services | 0.48 | 181000 | 12.78 |
Equity | Ambuja Cements | Cement & Cement Products | 0.47 | 225677 | 12.49 |
Equity | Varun Beverages | Beverages | 0.44 | 246000 | 11.70 |
Equity | Coal India | Consumable Fuels | 0.42 | 277591 | 11.02 |
Equity | Amara Raja Ener. | Auto Components | 0.40 | 104000 | 10.71 |
Equity | Tata Motors | Automobiles | 0.40 | 148427 | 10.67 |
Equity | Cholaman.Inv.&Fn | Finance | 0.32 | 53388 | 8.54 |
Equity | GAIL (India) | Gas | 0.32 | 447439 | 8.49 |
Equity | Indian Hotels Co | Leisure Services | 0.31 | 109000 | 8.39 |
Equity | Polycab India | Industrial Products | 0.31 | 13700 | 8.20 |
Equity | NTPC | Power | 0.25 | 204000 | 6.81 |
Equity | H P C L | Petroleum Products | 0.23 | 148556 | 6.10 |
Equity | Brigade Enterpr. | Realty | 0.16 | 39982 | 4.37 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 5550 | 2.76 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.06 | 6900 | 1.73 |
Equity | Eicher Motors | Automobiles | 0.04 | 2275 | 1.21 |
Equity | O N G C | Oil | 0.02 | 25025 | 0.59 |
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 | 650 | 0.09 |
Equity | HDFC Life Insur. | Insurance | 0.00 | 1100 | 0.08 |
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 4.12 | 10500000 | 108.35 |
Govt. Securities | Gsec2029 | -/- | 1.98 | 5000000 | 52.07 |
Govt. Securities | GSEC2034 | -/- | 1.80 | 4500000 | 47.43 |
Govt. Securities | GSEC2030 | -/- | 1.21 | 3000000 | 31.89 |
Govt. Securities | Gsec2029 | -/- | 0.39 | 1000000 | 10.35 |
Govt. Securities | GSEC2028 | -/- | 0.19 | 500000 | 5.24 |
Derivative Investments | |||||
Derivatives | Margin Money For Derivatives | -/- | 0.05 | 0 | 1.36 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 0.37 | 1000000 | 9.95 |
Mutual Fund Investments | |||||
Indian Mutual Funds | SBI Gold ETF | -/- | 6.15 | 19705094 | 161.62 |
Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 6.07 | 20078588 | 159.60 |
Indian Mutual Funds | Kotak GOLD ETF | -/- | 4.01 | 13123120 | 105.31 |
Indian Mutual Funds | HDFC Gold ETF | -/- | 3.54 | 11312712 | 92.95 |
Indian Mutual Funds | DSP Gold ETF | -/- | 1.57 | 4448000 | 41.39 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.49 | 0 | 65.39 |
Net CA & Others | Net CA & Others | -/- | -1.11 | 0 | -29.26 |
MY WEALTH AT RETIREMENT
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