Sundaram Mutual Fund

Sundaram Multi Asset Allocation Fund Regular Plan Growth

Sundaram Mutual Fund

Expense Ratio: 1.83
Risk: High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 10% + Domestic Prices of Gold 25%
Inception: 05-01-2024
Exit Load: Nil
Fund Size:₹3,102.03 Cr

Performance

1Y
Fund-4.93%
Cat. Avg.2.05%
2Y
Fund4.28%
Cat. Avg.6.13%
3Y
FundN/A
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.11.23%
10Y
FundN/A
Cat. Avg.12.09%
SI
Fund8.71%
Cat. Avg.9.21%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1SBI-ETF GOLD218.896.92%
2HDFC Bank Ltd170.255.38%
3ICICI Bank Ltd157.034.96%
4Nippon India ETF Gold Bees150.864.77%
5Reliance Industries Ltd135.014.27%
6Larsen & Toubro Ltd129.114.08%
7Bharti Airtel Ltd114.593.62%
8Kotak Mutual Fund - Gold Exchange Traded Fund112.783.56%
97.38% Central Government Securities 20/06/2027106.683.37%
10Mahindra & Mahindra Ltd98.613.12%

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ICICI Prudential Mutual Fund
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Sundaram Mutual Fund
NAV / Fund Size₹1,442.13₹13,342.03 Cr
Mid Cap FundVery High RiskEquity

6.96%

9.45%

23.03%

19.12%

15.60%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057433-4.3%-8.6%
2Y07 Nov, 241.20 L.1.22 L.+1.3%+1.3%
SI07 Feb, 241.65 L.1.74 L.+5.3%+3.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y20 Oct, 251 L.95379-4.6%N/A
2Y21 Oct, 241 L.1.09 L.+8.9%+4.4%
SI29 Jan, 241 L.1.26 L.+25.5%+8.7%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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