Sundaram Multi Asset Allocation Fund-Reg (IDCW)
Last Updated NAV Date: 03 Jun 2026
3 Year Returns
N/A
NAV (₹)
12.8985
1 Day NAV Change
-0.52%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 3276.67 Cr |
| Expense Ratio | 1.82% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Jan 2024 |
| Fund Age | 2 Yrs |
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If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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.
Fund’s Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.42% | ₹ 701.993 | |
| Others | 17.46% | ₹ 572.212 | |
| IT - Software | 9.72% | ₹ 318.451 | |
| Automobile | 8.44% | ₹ 276.487 | |
| Refineries | 7.17% | ₹ 235.068 | |
| Finance | 6.36% | ₹ 208.437 | |
| Infrastructure Developers & Operators | 5.73% | ₹ 187.617 | |
| Telecom-Service | 5.62% | ₹ 184.087 | |
| Power Generation & Distribution | 2.49% | ₹ 81.601 | |
| Stock/ Commodity Brokers | 2.36% | ₹ 77.184 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| SBI Gold ETF | 7.12% | ₹ 233.28 | Mutual Fund Units | |
| HDFC Bank | 5.94% | ₹ 194.658 | Banks | |
| Reliance Industr | 4.71% | ₹ 154.424 | Refineries | |
| ICICI Bank | 4.58% | ₹ 149.959 | Banks | |
| Nippon India ETF Gold BeES | 4.43% | ₹ 145.226 | Mutual Fund Units | |
| Larsen & Toubro | 3.95% | ₹ 129.456 | Infrastructure Developers & Operators | |
| Bharti Airtel | 3.88% | ₹ 127.021 | Telecom-Service | |
| Kotak GOLD ETF | 3.67% | ₹ 120.143 | Mutual Fund Units | |
| GSEC2027 | 3.25% | ₹ 106.586 | Govt. Securities | |
| M & M | 3.23% | ₹ 105.989 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Sundaram Mutual Fund
Funds Managed
40
Assets Managed
₹ 74,954.10 Cr
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Managing Director
Anand Radhakrishnan
Chief Executive Officer
Anand Radhakrishnan
Compliance Officer
P Sundararajan
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