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Sundaram Nifty 100 Equal Weight Fund-IDCW Payout
Equity, Large Cap, Principal at very high risk
1 Year Return 16.86%
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 (67.52%) Market Cap Mid Cap 9.41 Large Cap 48 Small Cap 10.1 Top Sectors Financial 15.99 Energy 11.11 Automobile 8.54 Consumer Staples 7.7 Technology 6.77 Services 5.48 Communication 4 Healthcare 2.55 Metals & Mining 2.35 Capital Goods 1.09 Insurance 0.47 Consumer Discretionary 0.46 Chemicals 0.43 Construction 0.31 Others 0.24 Top Holding Vodafone Idea 0 V.S.T. Tillers 0.17 Kwality Wall's (India) 0.02 Ashoka Buildcon 0.31 HDFC Bank 1.26 NMDC 0 Navneet Education 0.18 Tech Mahindra 1.76 Shriram Finance 2.23 Oil India 2.24 Radico Khaitan 1.17 Indus Towers 2.21 NTPC 3.34 DEE Development Engineers 0.21 Life Insurance 0.47 Oracle Financial Services Software 0.68 Tata Motors 1.2 Poonawalla Fincorp 1.43 Park Medi World 1.15 Piramal Finance 0.39 Jyoti CNC Automation 0.58 Tata Consultancy 0.81 Samvardhana Motherson 0.84 GAIL (India) 0.46 State Bank of India 3.82 Mphasis 0.7 Hindalco Industries 1.23 PVR Inox 0.48 Swiggy 1.16 Bharti Airtel 1.79 Subros 0.34 Whirlpool Of India 0.46 Emami 0.44 The Jammu & Kashmir Bank 0.39 Wipro 0.51 FSN E-Commerce Ventures 0.79 Maruti Suzuki India 3.26 Power Fin. Corp. 2.68 NTPC Green Energy 0.69 ITC 3.93 Emmvee Photovoltaic Power 0.21 Eternal 1.9 Orchid Pharma 0.54 ONGC 0.44 Hero Motocorp 2.74 NLC India 1.74 Reliance Industries 1.76 Tata Chemicals 0.43 KSH International 0.45 Acutaas Chemicals 0.85 Dabur India 0.59 Infosys 2.31 ICICI Bank 0.75 Concord Enviro Systems 0.24 Quadrant Future Tek 0.07 REC 0 Sun TV Network 0.33 Vikram Solar 0.23 SBI Life Insurance Company 0 Sapphire Foods 0.62 Kotak Mahindra Bank 1.18 Hindustan Unilever 1.38 Tata Steel 1.12 Bank of Baroda 1.86
Debt & Others (32.49%) Sector Allocation Debenture 0.83 Bonds 0.23 Net Current Assets 1.17 Debt Credit Ratings SOV 5.28 A1+ 3.98 Cash & Call Money 2.46 AAA 0.99 Cash 0.79 Debt Category HDFC Bank 1.55 GOI 4.56 Kotak Silver ETF Reg-G 13.21 Kotak Gold Exchange Traded 5.67
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