CIN- L67120MH1995PLC084899

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Sundaram Multi Asset Allocation Fund

Fund Sundaram Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(13/03/2026) 12.8134
Percentage Returns
1 Month Ago -5.88%
3 Months Ago -3.7%
1 Year Ago 15.85%
Inception Date 05-01-2024
Fund Manager Mr. Dwijendra Srivastava
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Exit Load "If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - No Exit Load. If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.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

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.88-3.715.850
Category-3.57-3.267.227.01
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth12.8134 (13/03/2026)
IDCW12.8134 (13/03/2026)
IDCW-Reinvestment12.8134 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20263344.30
31/01/20263264.25
31/12/20253090.46
30/11/20253014.52
31/10/20252925.07

Mutual Fund

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
B500DIVL503456.14-2.58%
BSE 1000 9930.73-2.32%
BSE 100LCTMC8618.83-2.15%
BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)