Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout
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
1Y
Fund-1.94%
Cat. Avg.3.34%
2Y
Fund6.13%
Cat. Avg.7.42%
3Y
FundN/A
Cat. Avg.14.30%
5Y
FundN/A
Cat. Avg.12.52%
10Y
FundN/A
Cat. Avg.13.15%
SI
Fund10.73%
Cat. Avg.9.86%
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
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 | 218.89 | 6.92% |
| 2 | HDFC Bank Ltd | 170.25 | 5.38% |
| 3 | ICICI Bank Ltd | 157.03 | 4.96% |
| 4 | Nippon India ETF Gold Bees | 150.86 | 4.77% |
| 5 | Reliance Industries Ltd | 135.01 | 4.27% |
| 6 | Larsen & Toubro Ltd | 129.11 | 4.08% |
| 7 | Bharti Airtel Ltd | 114.59 | 3.62% |
| 8 | Kotak Mutual Fund - Gold Exchange Traded Fund | 112.78 | 3.56% |
| 9 | 7.38% Central Government Securities 20/06/2027 | 106.68 | 3.37% |
| 10 | Mahindra & Mahindra Ltd | 98.61 | 3.12% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58331 | -2.8% | -5.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.7% | +3.7% |
| SI | 07 Feb, 24 | 1.65 L. | 1.79 L. | +8.4% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98062 | -1.9% | -1.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +12.6% | +6.1% |
| SI | 29 Jan, 24 | 1 L. | 1.32 L. | +31.9% | +10.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.