CIN- L67120MH1995PLC084899

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Sundaram Multi Asset Allocation Fund

Fund Sundaram Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(10/12/2025) 13.1210
Percentage Returns
1 Month Ago 0.93%
3 Months Ago 5.07%
1 Year Ago 14.12%
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Exit Load "If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - No Exit Load. If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.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
Scheme0.935.0714.120
Category0.081.94.426.94
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth13.1210 (10/12/2025)
IDCW13.1210 (10/12/2025)
IDCW-Reinvestment13.1210 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20253014.52
31/10/20252925.07
30/09/20252798.62
31/08/20252669.25
31/07/20252664.55

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%
Sensex84818.130.51%
BSE 1000 10962.860.59%
BSE 100LCTMC9525.280.56%
BSE Auto 61541.621.08%
BSE BasicMat7676.150.94%
BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%
BSE DFRGI1679.440.59%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 64.97(-0.21 %)
HKD/INR 11.56(-0.26 %)