Jun 13, 2025
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 1.44 | 5.54 | 11.01 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.36 | 2.46 | 7.76 | 17.18 |
| Category Rank | 1/2 | 3/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Multi Asset Allocation Fund - Regular (G) | 11.8100 | 0.94 | 0.00 | 0.00 | 0.00 | 279.41 | 2.21 | 5,000.00 | invest |
| Motilal Oswal Multi Asset Fund (G) | 12.1100 | 0.37 | -6.77 | 5.05 | 0.00 | 94.42 | 1.99 | 500.00 | invest |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 10.7000 | 0.19 | 0.00 | 0.00 | 0.00 | 378.34 | 0.00 | 1,000.00 | invest |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 10.7000 | 0.19 | 0.00 | 0.00 | 0.00 | 378.34 | 0.00 | 1,000.00 | invest |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 21.3429 | -0.67 | 11.74 | 19.14 | 0.00 | 5,980.56 | 1.46 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI Gold ETF | May 31, 2025 | 161.62 | 6.16 | -8.02 |
|
| Indian Mutual Funds-Nippon India ETF Gold BeES | May 31, 2025 | 159.60 | 6.08 | -7.63 |
|
| Equity-ICICI Bank | May 31, 2025 | 123.59 | 4.71 | 96.57 |
|
| Equity-HDFC Bank | May 31, 2025 | 123.49 | 4.70 | 5.72 |
|
| Equity-Reliance Industr | May 31, 2025 | 115.10 | 4.38 | 6.36 |
|
| Govt. Securities-GSEC2027 | May 31, 2025 | 108.35 | 4.13 | 1.23 |
|
| Indian Mutual Funds-Kotak GOLD ETF | May 31, 2025 | 105.31 | 4.01 | 7.09 |
|
| Indian Mutual Funds-HDFC Gold ETF | May 31, 2025 | 92.96 | 3.54 | -16.96 |
|
| Equity-Bharti Airtel | May 31, 2025 | 90.29 | 3.44 | -1.67 |
|
| Equity-Infosys | May 31, 2025 | 84.03 | 3.20 | 6.48 |
|
Sundaram Mutual Fund has announced 17 June 2025 as the record date for the ...
Sundaram Mutual Fund has announced change in fund manager under the followi...
Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Multi Asset Allocation Fund-Reg (IDCW) |
| Contact Persone | : | Rohit Seksaria |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
