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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Hybrid

AUM (Cr.)

3,014.52

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.83

Sharpe Ratio

20.50

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Jan 25, 2024

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Multi Asset Allocation Fund-Reg (IDCW) 0.63 7.8 19 0 0 15.44
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.9 8.24 16.65 17.77 16.18 13.71
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Multi Asset Allocation Fund - Regular (G) 11.6223 0.46 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 11.6223 0.46 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
SBI Multi Asset Allocation Fund (G) 65.0995 0.09 17.84 17.93 14.03 12,011.68 1.41 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-A) 36.8126 0.09 17.85 17.94 14.04 12,011.68 1.41 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 23.9312 -1.04 19.80 20.82 16.26 9,600.90 1.40 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Dec 31, 2025 117.05 3.79 3.69
Equity-Larsen & Toubro Dec 31, 2025 108.61 3.51 4.42
Equity-M & M Dec 31, 2025 115.58 3.74 1.34
Equity-ICICI Bank Dec 31, 2025 134.14 4.34 -0.43
Equity-HDFC Bank Dec 31, 2025 208.87 6.76 3.15
Equity-Bharti Airtel Dec 31, 2025 126.59 4.10 1.79
Indian Mutual Funds-Kotak GOLD ETF Dec 31, 2025 145.25 4.70 5.20
Indian Mutual Funds-SBI Gold ETF Dec 31, 2025 223.81 7.24 5.33
Indian Mutual Funds-Nippon India ETF Gold BeES Dec 31, 2025 176.16 5.70 5.25
Indian Mutual Funds-HDFC Gold ETF Dec 31, 2025 119.09 3.85 5.38

latest news

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 19 December 2025 as the record date for ...

Dec 17, 2025 10:48

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

SCHEME DETAILS

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
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com