Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment

Q: How to check the XIRR of Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment?

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

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

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

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

Fund6.51%

Cat. Avg.10.22%

Fund7.45%

Cat. Avg.8.72%

FundN/A

Cat. Avg.14.54%

FundN/A

Cat. Avg.13.71%

10Y

FundN/A

Cat. Avg.12.71%

Fund11.28%

Cat. Avg.11.03%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	SBI-ETF GOLD	Gold	Gold ETF/Commodity		Gold ETF/Commodity		218.89	6.92%
2	HDFC Bank Ltd	Equity	Listed	Large Cap	Banks		170.25	5.38%
3	ICICI Bank Ltd	Equity	Listed	Large Cap	Banks		157.03	4.96%
4	Nippon India ETF Gold Bees	Gold	Gold ETF/Commodity		Gold ETF/Commodity		150.86	4.77%
5	Reliance Industries Ltd	Equity	Listed	Large Cap	Petroleum Products		135.01	4.27%
6	Larsen & Toubro Ltd	Equity	Listed	Large Cap	Construction		129.11	4.08%
7	Bharti Airtel Ltd	Equity	Listed	Large Cap	Telecom - Services		114.59	3.62%
8	Kotak Mutual Fund - Gold Exchange Traded Fund	Gold	Gold ETF/Commodity		Gold ETF/Commodity		112.78	3.56%
9	7.38% Central Government Securities 20/06/2027	DEBT	G-Sec		Sovereign	5.74%	106.68	3.37%
10	Mahindra & Mahindra Ltd	Equity	Listed	Large Cap	Automobiles		98.61	3.12%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Sundaram Large and Midcap Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹90.58₹6,998.72 Cr

Incep: 10-01-2007

Large & Mid Cap FundVery High RiskEquity

6.32%

4.69%

13.67%

13.22%

12.14%

Fund Details

Sundaram Large and Midcap Fund Regular Plan - Growth

NAV / Fund Size₹90.58₹6,998.72 Cr

Large & Mid Cap FundVery High RiskEquity

6.32%

4.69%

13.67%

13.22%

12.14%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60450	+0.8%	+1.5%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.2%	+7.2%
SI	07 Feb, 24	1.50 L.	1.66 L.	+10.3%	+8.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+6.1%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+15.3%	+7.4%
SI	29 Jan, 24	1 L.	1.30 L.	+30.3%	+11.3%

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.