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Scheme Snapshot

Sundaram Multi Asset Allocation Fund

Fund Sundaram Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(26/09/2025) 12.4813
Percentage Returns
1 Month Ago 2.27%
3 Months Ago 1.4%
1 Year Ago 5.38%

Snapshot

Inception Date 1/5/2024
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Exit Load "If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - No Exit Load. If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.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
Scheme2.270.510.70
Category0.46-0.011.1929.5
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

NAV Chart

Other Options

Options NAV (`)
Growth11.1160 (26/09/2025)
IDCW11.1160 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/20251183.67
31/07/20251190.92
30/06/20251207.27
31/05/20251176.38
30/04/20251155.76

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.

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