Mutual Fund

Scheme Snapshot

Fund	Sundaram Mutual Fund
Category	Hybrid - Multi Asset Allocation
Type	Open Ended
NAV(06/10/2026)	12.7843

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	05-01-2024
Fund Manager	Mr. Kumaresh Ramakrishnan
Initial Price	10.00
Min. Invest.	100
Objectives	The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. There is no guarantee or assurance that the investment objective of the scheme will be achieved.
Entry Load	Nil
Exit Load	"If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - No Exit Load. If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.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."

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-4.89	-2.89	-0.13	0
Category	-1.73	-1.06	2.26	20.54
Sensex	-4.51	-6.66	-10.66	3.45
Nifty	-4.69	-6.77	-9.18	5.04

Mutual Fund company address, email, and website information
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014 Email : ajithk@sundarammutual.com Web : https://www.sundarammutual.com

Registrar name information
KFIN Technologies Pvt. Ltd.

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