Sundaram Nifty 100 Equal Weight Fund-IDCW Payout

Fund Details

NAV 79.4451

Sub-Type Large Cap

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 26.57

Fund Size 130.81

Fund Performance

1 Month 1.44%

3 Month -0.09%

6 Month 5.69%

1 Year 16.86%

3 Year 19.5%

5 Year 14.67%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 2.94% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 2.94% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 2.94% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.42% Ret 1Y 25.2% Ret 3Y 18.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 25.2% Ret 3Y 18.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 25.2% Ret 3Y 18.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.6% Ret 1Y 23.11% Ret 3Y 19.63% Ret 5Y 14.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.6% Ret 1Y 23.11% Ret 3Y 19.63% Ret 5Y 14.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.6% Ret 1Y 23.11% Ret 3Y 19.63% Ret 5Y 14.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.8% Ret 1Y 19.52% Ret 3Y 19.95% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.8% Ret 1Y 19.52% Ret 3Y 19.95% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.08%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashish Aggarwal

Education Mr. Aggarwal has done BE, PGPM

Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.

Rohit Seksaria

Education Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 42

Date of Incorporation 1999-07-27

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.06%) Market Cap Large Cap 82.72 Small Cap 0.03 Mid Cap 16.31 Top Sectors Financial 18.01 Energy 10.93 Capital Goods 8.95 Automobile 8.83 Consumer Staples 7.76 Healthcare 7.65 Services 7.5 Metals & Mining 6.66 Materials 6.04 Technology 5.98 Insurance 3.91 Construction 2.82 Chemicals 2.08 Consumer Discretionary 1 Communication 0.94 Top Holding Godrej Consumer 0.97 TVS Motor Company - Pref. Shares 0.01 Torrent Pharmaceuticals 1.04 Life Insurance 0.98 Tata Motors Passenger Vehicles 0.98 Zydus Lifesciences 0.98 Bharat Petroleum Corporation 1 Tata Steel 1.15 Lodha Developers 0.92 DLF 0.93 Bajaj Holdings & Invest. 0.98 Samvardhana Motherson 0.96 Kwality Wall's (India) 0.02 Indian Railway Finance Corporation 0.91 Bajaj Finance 0.94 Bharti Airtel 0.94 Grasim Industries 1.01 Divi's Laboratories 0.95 Punjab National Bank 1.05 ICICI Lombard Gen. Insurance 0.94 Siemens Energy India 0.96 Titan Company 1 Hindustan Unilever 1.03 Axis Bank 1.13 ONGC 1.15 Adani Energy Solutions 0.89 Infosys 1 Dr. Reddy's Laboratories 0.97 Eicher Motors 0.98 Shree Cement 1.03 Vedanta 1.14 Tech Mahindra 1.1 Sun Pharmaceutical Industries 0.93 HDFC Life Insurance 0.98 Reliance Industries 0.9 Trent 0.89 Tata Consultancy 0.96 Adani Ports and Special Economic Zone 0.97 GAIL (India) 0.99 Kotak Mahindra Bank 0.95 Ultratech Cement 1.09 State Bank of India 1.12 United Spirits 0.97 TVS Motor Company 1.02 REC 1.03 Siemens 1.01 Bank of Baroda 1.05 Max Healthcare Institute 0.9 CG Power 0.91 Hyundai Motor 0.95 Tata Power Company 0.97 Bajaj Housing Finance 0.96 Bajaj Finserv 0.98 HDFC Bank 0.95 Wipro 0.9 JSW Energy 0.97 ITC 0.8 Bharat Electronics 1.14 Cholamandalam Investment and Finance Company 0.97 Hindustan Aero 1.06 Hindustan Zinc 0.99 Avenue Supermarts 0.99 JSW Steel 1.11 Adani Power 0.96 Havells India 0.92 Interglobe Aviation 0.92 Power Fin. Corp. 1.08 Canara Bank 0.98 Indian Oil Corporation 1.02 Shriram Finance 1.06 Hindalco Industries 1.11 Adani Enterprises 0.92 SBI Life Insurance Company 1 Bosch 1.02 Mazagon Dock Shipbuilders 1.02 Mahindra & Mahindra 0.95 LTIMindtree 0.99 Bajaj Auto 1.07 Cipla 0.89 Britannia Industries 0.97 Ambuja Cements 0.93 Info Edge (India) 0.92 Apollo Hospitals Enterprise 0.98 ICICI Bank 1.01 Varun Beverages 0.98 NTPC 1.1 Maruti Suzuki India 0.88 Nestle India 1.05 Eternal 0.98 Larsen & Toubro 0.98 Tata Consumer Products 0.97 The Indian Hotels Company 0.92 Coal India 1.1 Pidilite Industries 0.99 HCL Technologies 1.03 ABB India 1.09 JIO Financial 0.86 Jindal Steel 1.16 Solar Industries India 1.09 Adani Green Energy 0.85 Power Grid Corporation Of India 0.97 Asian Paints 0.89

Debt & Others (0.94%) Sector Allocation Net Payables -0.06 Repo 1 Debt Credit Ratings Debt Category Others 0.94