Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
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
Fund6.00%
Cat. Avg.10.02%
2Y
Fund7.16%
Cat. Avg.8.40%
3Y
FundN/A
Cat. Avg.14.75%
5Y
FundN/A
Cat. Avg.13.69%
10Y
FundN/A
Cat. Avg.12.70%
SI
Fund11.32%
Cat. Avg.11.27%
Fund Facts
Manager(s)
Dwijendra Srivastava
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SBI-ETF GOLD | 457.96 | 7.00% |
| 2 | HDFC Bank Ltd | 369.06 | 5.64% |
| 3 | Reliance Industries Ltd | 290.09 | 4.43% |
| 4 | ICICI Bank Ltd | 286.27 | 4.38% |
| 5 | Nippon India ETF Gold Bees | 285.18 | 4.36% |
| 6 | Bharti Airtel Ltd | 239.99 | 3.67% |
| 7 | Kotak Mutual Fund - Gold Exchange Traded Fund | 235.24 | 3.60% |
| 8 | Larsen & Toubro Ltd | 226.02 | 3.46% |
| 9 | 7.38% Central Government Securities 20/06/2027* | 213.78 | 3.27% |
| 10 | Mahindra & Mahindra Ltd | 208.52 | 3.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60435 | +0.7% | +1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.2% | +7.2% |
| SI | 07 Feb, 24 | 1.50 L. | 1.65 L. | +10.3% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.0% | +6.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +14.8% | +7.2% |
| SI | 29 Jan, 24 | 1 L. | 1.30 L. | +30.2% | +11.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.