Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI
AMC	Sundaram Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	05-Jan-24
Fund Manager	Rohit Seksaria
Net Assets ()	3,204.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.4299999999999997%	0.0
Date	30-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.22	-1.44	-3.87	-3.69	-2.92	0.00	0.00	10.14

Holdings
Company Name	Hold %
ICICI Bank	4.67
Reliance Industr	3.53
Larsen & Toubro	3.17
Bharti Airtel	3.11
HDFC Bank	2.87
Eternal	2.47
TVS Motor Co.	2.04
Kotak Mah. Bank	1.97
One 97	1.66
Hindalco Inds.	1.59
Cholaman.Inv.&Fn	1.51
Oracle Fin.Serv.	1.49
M & M	1.45
Coforge	1.40
Vedanta Aluminiu	1.36
Fractal Analyt.	1.25
Bajaj Finserv	1.24
Amber Enterp.	1.19
Poonawalla Fin	1.17
Cummins India	1.16
Coromandel Inter	1.13
Granules India	1.13
Aster DM Quality	1.12
MTAR Technologie	1.12
Billionbrains	1.11
SBI Life Insuran	1.06
Sun Pharma.Inds.	1.04
PB Fintech.	1.03
Force Motors	1.02
Multi Comm. Exc.	0.96
JSW Infrast	0.96
Uno Minda	0.95
UltraTech Cem.	0.93
Delhivery	0.86
Mankind Pharma	0.85
Horizon Industri	0.84
Interglobe Aviat	0.84
Home First Finan	0.80
CRISIL	0.77
CCL Products	0.77
Gland Pharma	0.76
Bajaj Auto	0.74
Ashok Leyland	0.67
Indegene	0.66
Prudent Corp.	0.65
Mrs Bectors	0.65
Alkem Lab	0.64
Lupin	0.59
Clean Science	0.56
TD Power Systems	0.51
Cochin Shipyard	0.51
Thermax	0.47
Elecon Engg.Co	0.41
Dhoot Transmissi	0.26
GSEC2027	3.30
GSEC2030 6.01	1.67
Gsec2029	1.57
TREPS	1.46
GSEC2030	0.95
Gsec2029	0.94
GSEC2035 6.48	0.75
GSEC2036	0.61
GSEC2034	0.31
GSEC2028	0.16
Net CA & Others	-0.37
SBI Gold ETF	7.17
Nippon India ETF Gold BeES	4.94
Kotak GOLD ETF	3.69
HDFC Gold ETF	3.17
DSP Gold ETF	1.98