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Sundaram Multi Asset Allocation Fund Reg IDCW RI

Sundaram Multi Asset Allocation Fund Reg IDCW RI

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Multi Asset Allocation Fund Reg 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)

2664.55

Invest wise with Expert advice

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Sundaram Multi Asset Allocation Fund Reg IDCW RI - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.2044

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If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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

Sundaram Multi Asset Allocation Fund Reg IDCW RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.28
0.73
1.87
10.57
8.04
-
-
13.92
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 Reg IDCW RI- Latest Dividends

No Records Found

Sundaram Multi Asset Allocation Fund Reg IDCW RI- 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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