Sundaram Multi Asset Allocation Fund Regular - IDCW Reinvestment

Fund Details

NAV 13.2624

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.91

Fund Size(in Crores) 3014.52

Fund Performance

1 Month 0.88%

3 Month 5.1%

6 Month 9.27%

1 Year 17.79%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (61.95%) Market Cap Small Cap 0.57 Mid Cap 8.06 Large Cap 53.32 Top Sectors Financial 21.09 Energy 5.54 Automobile 5.46 Services 5.24 Capital Goods 3.54 Consumer Staples 3.44 Communication 3.43 Technology 3.29 Construction 3.28 Healthcare 2.23 Materials 2.12 Chemicals 1.98 Consumer Discretionary 0.9 Insurance 0.39 Top Holding Hindustan Petroleum Corporation 0.01 Bharat Electronics 1.22 Prestige Estates Projects 0.51 Tech Mahindra 0.32 Sun Pharmaceutical Industries 0.73 Grasim Industries 0.61 Mahindra & Mahindra 2.48 United Spirits 0.57 Maruti Suzuki India 0.8 Power Fin. Corp. 1.03 Jubilant FoodWorks 1.11 Tata Consumer Products 0.99 Amber Enterprises India 0.9 TVS Motor Company 0.85 Coromandel International 1.44 Billionbrains Garage Ventures 0.47 Indegene 0.39 Kotak Mahindra Bank 2.4 SBI Life Insurance Company 0.39 Infosys 1.1 JK Cement 0.66 Varun Beverages 0.49 Coforge 0.29 Pidilite Industries 0.53 Mankind Pharma 0.78 Cummins India 1.24 State Bank of India 1.54 CRISIL 0.62 Bharat Petroleum Corporation 0.88 Bajaj Finance 1.79 Reliance Industries 3.74 Prudent Corporate Advisory Services 0.55 ICICI Bank 4.47 Amara Raja Energy & Mobility 0.85 Home First Finance Company India 0.65 Tata Power Company 0.67 PB Fintech 0.95 The Indian Hotels Company 0.27 Larsen & Toubro 2.78 Bharti Airtel 3.43 Bajaj Auto 0.66 TVS Motor Company - Pref. Shares 0 Hindustan Unilever 1.4 Ultratech Cement 0.85 Interglobe Aviation 1.17 HDFC Bank 6.72 Polycab India 0.23 Fortis Healthcare 0.34 BSE 1.11 GAIL (India) 0.24 Cholamandalam Investment and Finance Company 1.48 Axis Bank 0 HCL Technologies 1.57 UNO Minda 0.66

Debt & Others (38.06%) Sector Allocation GOI Securities 10.05 Mutual Fund 22.74 Margin Money -0.01 Debt Credit Ratings SOV 10.05 Cash & Call Money 5.28 Others -0.01 Debt Category GOI 10.05 Nippon India ETF Gold BeES 5.55 DSP Gold ETF-G 1.81 HDFC Gold ETF 3.75

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% 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 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.82%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

Dwijendra Srivastava

Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Sandeep Agarwal

Education Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

Experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Bharath S.

Education Mr. Bharath is a B Com (H), MBA and ICWA.

Experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

Clyton Richard Fernandes

Education Mr. Fernandes has done B.E and MBA

Experience Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks

Arjun G. Nagarajan

Education Mr. Nagarajan has done B.Com, MA (Eco.), M.Phil (Eco.), M.Sc. (Eco.) and M.Sc. Finance & Investment degrees from the University of Exeter, UK

Experience Arjun was a part of the NITI Aayog's discussion with economists on topical issues in the recent past. In January 2020, Arjun participated in a pre-budget roundtable consultation with the Honourable Prime Minister of India, to discuss the policy measures for Budget 2020-21

Riskometer

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

Principal at high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2024-01-25

Total AUM 2025-11-30

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.