How to check the XIRR of Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout?

You can track the exact XIRR and portfolio overlapping of Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout

Q: How to check portfolio overlap for Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout?

Use the MutualSaathi Portfolio Analyzer to compare Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Sundaram Mutual Fund

Expense Ratio: 0.36

Risk: High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

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

Fund7.79%

Cat. Avg.11.39%

Fund8.76%

Cat. Avg.9.76%

FundN/A

Cat. Avg.16.00%

FundN/A

Cat. Avg.15.02%

10Y

FundN/A

Cat. Avg.13.76%

Fund13.02%

Cat. Avg.12.72%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	SBI-ETF GOLD	Gold	Gold ETF/Commodity		Gold ETF/Commodity		457.96	7.00%
2	HDFC Bank Ltd	Equity	Listed	Large Cap	Banks		369.06	5.64%
3	Reliance Industries Ltd	Equity	Listed	Large Cap	Petroleum Products		290.09	4.43%
4	ICICI Bank Ltd	Equity	Listed	Large Cap	Banks		286.27	4.38%
5	Nippon India ETF Gold Bees	Gold	Gold ETF/Commodity		Gold ETF/Commodity		285.18	4.36%
6	Bharti Airtel Ltd	Equity	Listed	Large Cap	Telecom - Services		239.99	3.67%
7	Kotak Mutual Fund - Gold Exchange Traded Fund	Gold	Gold ETF/Commodity		Gold ETF/Commodity		235.24	3.60%
8	Larsen & Toubro Ltd	Equity	Listed	Large Cap	Construction		226.02	3.46%
9	7.38% Central Government Securities 20/06/2027*	DEBT	G-Sec		Sovereign	5.90%	213.78	3.27%
10	Mahindra & Mahindra Ltd	Equity	Listed	Large Cap	Automobiles		208.52	3.19%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60867	+1.4%	+3.0%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.7%	+8.8%
SI	07 Feb, 24	1.50 L.	1.69 L.	+12.4%	+9.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.08 L.	+7.8%	+7.8%
2Y	18 Jul, 24	1 L.	1.18 L.	+17.7%	+8.5%
SI	29 Jan, 24	1 L.	1.35 L.	+35.2%	+13.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.