Fund Overview of Sundaram Multi Asset Allocation Fund Regular - Idcw
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₹2,664.5 CrAUM
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₹13.23NAV
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1.86%Expense Ratio
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HybridFund Category
Returns of Sundaram Multi Asset Allocation Fund Regular - Idcw
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 4.87% | NA | 2.85% |
6 Months | 15.09% | NA | 9.89% |
1 Year | 12.06% | 12.06% | 7.28% |
Asset Allocation
equities
59.53%debt instruments
10.11%other assets or cash equivalents
8.23%Sundaram Multi Asset Allocation Fund Regular - Idcw is one Hybrid mutual fund offered by Sundaram Mutual Fund. Launched on 25 Jan 2024, the fund aims Lond term capital growth. equity & equity related securitirs, debt & money market instrument, Gold ETFs. It manages assets worth ₹2,664.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.86%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Multi Asset Allocation Fund Regular - Idcw
The portfolio allocation consists of 59.53% in equities, 10.11% in debt instruments, 8.23% in other assets or cash equivalents. Managed by Rohit Seksaria, it has delivered a return of 12.06% in the last year, a total return since inception of 15.97%.
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | 0.93% | 1.56% | 4.66% | 18.13% | 18.47% |
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.86% | 1.36% | 3.85% | 17.21% | 17.47% |
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 0.97% | 1.68% | 6.02% | 15.60% | 15.15% |
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.93% | 1.53% | 5.46% | 14.98% | 14.47% |
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 1.01% | 1.24% | 6.12% | 12.75% | 11.76% |
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.98% | 1.13% | 5.70% | 12.30% | 11.26% |
More funds from Sundaram Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Sundaram Multi Asset Allocation Fund Direct - Growth
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₹2,665 | 4.83% | 8.11% | 12.90% | 16.53% | - |
Sundaram Multi Asset Allocation Fund Regular - Growth
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₹2,665 | 4.71% | 7.71% | 12.07% | 14.86% | - |
Sundaram Multi Asset Allocation Fund Direct - Idcw
|
₹2,665 | 4.83% | 8.11% | 12.90% | 16.53% | - |
Mutual Fund Calculator
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.23 | 18.13% | 18.47% | 13.49% |
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹54.72 | 17.21% | 17.47% | 12.57% |
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.26 | 15.60% | 15.15% | 11.39% |
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.20 | 14.98% | 14.47% | 10.77% |
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.65 | 12.30% | 11.26% | 8.99% |
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.87 | 12.75% | 11.76% | 9.51% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Cash Margin | Unspecified | 8.27% | ₹220.41 Cr |
Sbi Etf Gold | Unspecified | 6.98% | ₹195.36 Cr |
Sbi Etf Gold | Unspecified | 6.98% | ₹195.36 Cr |
Sbi Etf Gold | Unspecified | 6.26% | ₹166.90 Cr |
Nippon India Etf Gold Bees Idcw | Unspecified | 6.19% | ₹165.05 Cr |
Hdfc Bank Ltd | Financial | 5.87% | ₹164.35 Cr |
Hdfc Bank Ltd | Financial | 5.87% | ₹164.35 Cr |
Cash Margin | Unspecified | 5.82% | ₹162.89 Cr |
Cash Margin | Unspecified | 5.82% | ₹162.89 Cr |
Nippon India Etf Gold Bees Idcw | Unspecified | 5.48% | ₹153.35 Cr |
Nippon India Etf Gold Bees Idcw | Unspecified | 5.48% | ₹153.35 Cr |
Hdfc Bank Ltd | Financial | 5.21% | ₹138.80 Cr |
Icici Bank Ltd | Financial | 5.02% | ₹133.73 Cr |
Kotak Gold Etf | Unspecified | 4.51% | ₹126.24 Cr |
Kotak Gold Etf | Unspecified | 4.51% | ₹126.24 Cr |
Icici Bank Ltd | Financial | 4.45% | ₹124.65 Cr |
Icici Bank Ltd | Financial | 4.45% | ₹124.65 Cr |
Hdfc Gold Etf | Unspecified | 4.59% | ₹122.37 Cr |
Kotak Gold Etf | Unspecified | 4.08% | ₹108.62 Cr |
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 4.06% | ₹108.09 Cr |
Reliance Industries Ltd | Energy & Utilities | 4.06% | ₹108.07 Cr |
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 3.85% | ₹107.79 Cr |
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 3.85% | ₹107.79 Cr |
Bharti Airtel Ltd | Technology | 3.84% | ₹107.39 Cr |
Bharti Airtel Ltd | Technology | 3.84% | ₹107.39 Cr |
Hdfc Gold Etf | Unspecified | 3.71% | ₹103.93 Cr |
Hdfc Gold Etf | Unspecified | 3.71% | ₹103.93 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 3.44% | ₹96.33 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 3.44% | ₹96.33 Cr |
Axis Bank Ltd | Financial | 3.48% | ₹92.77 Cr |
Reliance Industries Ltd | Energy & Utilities | 3.26% | ₹91.23 Cr |
Reliance Industries Ltd | Energy & Utilities | 3.26% | ₹91.23 Cr |
Bharti Airtel Ltd | Technology | 3.27% | ₹87.02 Cr |
Larsen & Toubro Ltd | Industrials | 2.99% | ₹83.63 Cr |
Larsen & Toubro Ltd | Industrials | 2.99% | ₹83.63 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 3.08% | ₹82.03 Cr |
Infosys Ltd | Technology | 2.77% | ₹73.76 Cr |
Kotak Mahindra Bank Ltd | Financial | 2.34% | ₹65.36 Cr |
Kotak Mahindra Bank Ltd | Financial | 2.34% | ₹65.36 Cr |
Larsen & Toubro Ltd | Industrials | 2.45% | ₹65.27 Cr |
Repo | Unspecified | 2.29% | ₹64.16 Cr |
Repo | Unspecified | 2.29% | ₹64.16 Cr |
State Bank Of India | Financial | 2.08% | ₹58.28 Cr |
State Bank Of India | Financial | 2.08% | ₹58.28 Cr |
State Bank Of India | Financial | 2.06% | ₹54.80 Cr |
Kotak Mahindra Bank Ltd | Financial | 1.99% | ₹53.05 Cr |
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.94% | ₹51.78 Cr |
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.84% | ₹51.59 Cr |
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.84% | ₹51.59 Cr |
Bajaj Finance Ltd | Financial | 1.82% | ₹50.99 Cr |
Bajaj Finance Ltd | Financial | 1.82% | ₹50.99 Cr |
Dsp Gold Etf - Growth | Unspecified | 1.79% | ₹50.01 Cr |
Dsp Gold Etf - Growth | Unspecified | 1.79% | ₹50.01 Cr |
Axis Bank Ltd | Financial | 1.77% | ₹49.51 Cr |
Axis Bank Ltd | Financial | 1.77% | ₹49.51 Cr |
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.76% | ₹46.90 Cr |
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.65% | ₹46.32 Cr |
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.65% | ₹46.32 Cr |
Dsp Gold Etf - Growth | Unspecified | 1.61% | ₹42.85 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 1.48% | ₹41.44 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 1.48% | ₹41.44 Cr |
Bajaj Finance Ltd | Financial | 1.51% | ₹40.13 Cr |
Hindustan Unilever Ltd | Consumer Staples | 1.42% | ₹39.80 Cr |
Hindustan Unilever Ltd | Consumer Staples | 1.42% | ₹39.80 Cr |
Infosys Ltd | Technology | 1.40% | ₹39.21 Cr |
Infosys Ltd | Technology | 1.40% | ₹39.21 Cr |
Bharat Electronics Ltd | Industrials | 1.29% | ₹36.09 Cr |
Bharat Electronics Ltd | Industrials | 1.29% | ₹36.09 Cr |
Coromandel International Ltd | Materials | 1.24% | ₹34.81 Cr |
Coromandel International Ltd | Materials | 1.24% | ₹34.81 Cr |
Itc Ltd | Consumer Staples | 1.27% | ₹33.97 Cr |
Interglobe Aviation Ltd | Industrials | 1.20% | ₹33.70 Cr |
Interglobe Aviation Ltd | Industrials | 1.20% | ₹33.70 Cr |
Cummins India Ltd | Industrials | 1.18% | ₹32.88 Cr |
Cummins India Ltd | Industrials | 1.18% | ₹32.88 Cr |
Coromandel International Ltd | Materials | 1.22% | ₹32.62 Cr |
Power Finance Corporation Ltd | Financial | 1.16% | ₹32.55 Cr |
Power Finance Corporation Ltd | Financial | 1.16% | ₹32.55 Cr |
Hindustan Unilever Ltd | Consumer Staples | 1.20% | ₹31.85 Cr |
Jubilant Foodworks Ltd | Consumer Discretionary | 1.14% | ₹31.84 Cr |
Jubilant Foodworks Ltd | Consumer Discretionary | 1.14% | ₹31.84 Cr |
Shriram Transport Finance Company Ltd | Financial | 1.19% | ₹31.74 Cr |
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.19% | ₹31.61 Cr |
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.12% | ₹31.34 Cr |
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.12% | ₹31.34 Cr |
Shriram Transport Finance Company Ltd | Financial | 1.11% | ₹31.00 Cr |
Shriram Transport Finance Company Ltd | Financial | 1.11% | ₹31.00 Cr |
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 1.16% | ₹30.84 Cr |
Ultratech Cement Ltd | Materials | 1.16% | ₹30.78 Cr |
Ultratech Cement Ltd | Materials | 1.10% | ₹30.72 Cr |
Ultratech Cement Ltd | Materials | 1.10% | ₹30.72 Cr |
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 1.10% | ₹30.68 Cr |
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 1.10% | ₹30.68 Cr |
Hcl Technologies Ltd | Technology | 1.09% | ₹30.58 Cr |
Hcl Technologies Ltd | Technology | 1.09% | ₹30.58 Cr |
Hcl Technologies Ltd | Technology | 1.14% | ₹30.34 Cr |
Tata Consumer Products Ltd | Consumer Staples | 1.06% | ₹29.73 Cr |
Tata Consumer Products Ltd | Consumer Staples | 1.06% | ₹29.73 Cr |
Interglobe Aviation Ltd | Industrials | 1.08% | ₹28.77 Cr |
Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹28.66 Cr |
Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹28.66 Cr |
Maruti Suzuki India Ltd | Consumer Discretionary | 0.99% | ₹26.48 Cr |
Cummins India Ltd | Industrials | 0.96% | ₹25.55 Cr |
Amber Enterprises India Ltd | Consumer Discretionary | 0.91% | ₹25.35 Cr |
Amber Enterprises India Ltd | Consumer Discretionary | 0.91% | ₹25.35 Cr |
Amber Enterprises India Ltd | Consumer Discretionary | 0.94% | ₹24.96 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.89% | ₹24.96 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.89% | ₹24.96 Cr |
Tata Consumer Products Ltd | Consumer Staples | 0.92% | ₹24.39 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.91% | ₹24.20 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 0.90% | ₹24.02 Cr |
Bse Ltd | Financial | 0.84% | ₹23.57 Cr |
Bse Ltd | Financial | 0.84% | ₹23.57 Cr |
Grasim Industries Ltd | Materials | 0.88% | ₹23.48 Cr |
Grasim Industries Ltd | Materials | 0.78% | ₹21.78 Cr |
Grasim Industries Ltd | Materials | 0.78% | ₹21.78 Cr |
United Spirits Ltd | Consumer Staples | 0.74% | ₹20.84 Cr |
United Spirits Ltd | Consumer Staples | 0.74% | ₹20.84 Cr |
Tata Power Company Ltd | Energy & Utilities | 0.77% | ₹20.64 Cr |
Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹20.52 Cr |
Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹20.52 Cr |
Tata Power Company Ltd | Energy & Utilities | 0.72% | ₹20.17 Cr |
Tata Power Company Ltd | Energy & Utilities | 0.72% | ₹20.17 Cr |
Bajaj Auto Ltd | Consumer Discretionary | 0.72% | ₹20.06 Cr |
Bajaj Auto Ltd | Consumer Discretionary | 0.72% | ₹20.06 Cr |
Uno Minda Ltd | Consumer Discretionary | 0.71% | ₹19.87 Cr |
Uno Minda Ltd | Consumer Discretionary | 0.71% | ₹19.87 Cr |
Bharat Electronics Ltd | Industrials | 0.74% | ₹19.80 Cr |
Bse Ltd | Financial | 0.72% | ₹19.27 Cr |
Mankind Pharma Ltd. | Healthcare | 0.71% | ₹18.83 Cr |
Mankind Pharma Ltd. | Healthcare | 0.67% | ₹18.79 Cr |
Mankind Pharma Ltd. | Healthcare | 0.67% | ₹18.79 Cr |
Repo | Unspecified | 0.69% | ₹18.42 Cr |
Sbi Life Insurance Company Ltd | Financial | 0.69% | ₹18.36 Cr |
Jubilant Foodworks Ltd | Consumer Discretionary | 0.67% | ₹17.95 Cr |
Amara Raja Batteries Ltd | Consumer Discretionary | 0.64% | ₹17.78 Cr |
Amara Raja Batteries Ltd | Consumer Discretionary | 0.64% | ₹17.78 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 0.66% | ₹17.71 Cr |
Home First Finance Company India Ltd | Financial | 0.63% | ₹17.56 Cr |
Home First Finance Company India Ltd | Financial | 0.63% | ₹17.56 Cr |
Fortis Healthcare Ltd | Healthcare | 0.63% | ₹17.55 Cr |
Fortis Healthcare Ltd | Healthcare | 0.63% | ₹17.55 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 0.62% | ₹17.33 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 0.62% | ₹17.33 Cr |
Crisil Ltd | Industrials | 0.62% | ₹17.21 Cr |
Crisil Ltd | Industrials | 0.62% | ₹17.21 Cr |
Hero Motocorp Ltd | Consumer Discretionary | 0.64% | ₹16.97 Cr |
United Spirits Ltd | Consumer Staples | 0.63% | ₹16.78 Cr |
Tech Mahindra Ltd | Technology | 0.63% | ₹16.73 Cr |
Lupin Ltd | Healthcare | 0.63% | ₹16.68 Cr |
Lupin Ltd | Healthcare | 0.59% | ₹16.53 Cr |
Lupin Ltd | Healthcare | 0.59% | ₹16.53 Cr |
Home First Finance Company India Ltd | Financial | 0.61% | ₹16.27 Cr |
Pidilite Industries Ltd | Materials | 0.57% | ₹16.09 Cr |
Pidilite Industries Ltd | Materials | 0.57% | ₹16.09 Cr |
Uno Minda Ltd | Consumer Discretionary | 0.60% | ₹15.93 Cr |
Zydus Lifesciences Ltd | Healthcare | 0.56% | ₹15.71 Cr |
Zydus Lifesciences Ltd | Healthcare | 0.56% | ₹15.71 Cr |
Varun Beverages Ltd | Consumer Staples | 0.59% | ₹15.66 Cr |
Fortis Healthcare Ltd | Healthcare | 0.58% | ₹15.52 Cr |
Zydus Lifesciences Ltd | Healthcare | 0.58% | ₹15.52 Cr |
Bajaj Auto Ltd | Consumer Discretionary | 0.57% | ₹15.26 Cr |
Pidilite Industries Ltd | Materials | 0.53% | ₹14.22 Cr |
Varun Beverages Ltd | Consumer Staples | 0.49% | ₹13.68 Cr |
Varun Beverages Ltd | Consumer Staples | 0.49% | ₹13.68 Cr |
Prestige Estates Projects Ltd | Real Estate | 0.48% | ₹13.44 Cr |
Prestige Estates Projects Ltd | Real Estate | 0.48% | ₹13.44 Cr |
Ambuja Cements Ltd | Materials | 0.50% | ₹13.38 Cr |
Power Finance Corporation Ltd | Financial | 0.49% | ₹12.99 Cr |
Ambuja Cements Ltd | Materials | 0.46% | ₹12.86 Cr |
Ambuja Cements Ltd | Materials | 0.46% | ₹12.86 Cr |
Hero Motocorp Ltd | Consumer Discretionary | 0.42% | ₹11.78 Cr |
Hero Motocorp Ltd | Consumer Discretionary | 0.42% | ₹11.78 Cr |
Amara Raja Batteries Ltd | Consumer Discretionary | 0.38% | ₹10.02 Cr |
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.35% | ₹9.92 Cr |
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.35% | ₹9.92 Cr |
Prestige Estates Projects Ltd | Real Estate | 0.36% | ₹9.68 Cr |
Computer Age Management Services Ltd | Financial | 0.36% | ₹9.51 Cr |
Indus Towers Ltd | Technology | 0.36% | ₹9.48 Cr |
Tech Mahindra Ltd | Technology | 0.32% | ₹9.04 Cr |
Tech Mahindra Ltd | Technology | 0.32% | ₹9.04 Cr |
Indegene Ltd. | Healthcare | 0.29% | ₹8.25 Cr |
Indegene Ltd. | Healthcare | 0.29% | ₹8.25 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 0.30% | ₹8.07 Cr |
Prudent Corporate Advisory Services Ltd | Financial | 0.30% | ₹8.04 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 0.28% | ₹7.94 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 0.28% | ₹7.94 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 0.28% | ₹7.85 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 0.28% | ₹7.85 Cr |
Gail (india) Ltd | Energy & Utilities | 0.28% | ₹7.41 Cr |
Gail (india) Ltd | Energy & Utilities | 0.26% | ₹7.35 Cr |
Gail (india) Ltd | Energy & Utilities | 0.26% | ₹7.35 Cr |
Indegene Ltd. | Healthcare | 0.27% | ₹7.12 Cr |
Prudent Corporate Advisory Services Ltd | Financial | 0.25% | ₹7.10 Cr |
Prudent Corporate Advisory Services Ltd | Financial | 0.25% | ₹7.10 Cr |
Polycab India Ltd | Industrials | 0.24% | ₹6.64 Cr |
Polycab India Ltd | Industrials | 0.24% | ₹6.64 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 0.24% | ₹6.47 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.23% | ₹6.22 Cr |
Polycab India Ltd | Industrials | 0.23% | ₹6.21 Cr |
Indus Towers Ltd | Technology | 0.20% | ₹5.70 Cr |
Indus Towers Ltd | Technology | 0.20% | ₹5.70 Cr |
7.37% Goi Cg 23-10-2028 | Entities | 0.20% | ₹5.21 Cr |
7.37% Goi Cg 23-10-2028 | Entities | 0.19% | ₹5.20 Cr |
7.37% Goi Cg 23-10-2028 | Entities | 0.19% | ₹5.20 Cr |
Alkem Laboratories Ltd | Healthcare | 0.16% | ₹4.28 Cr |
Tata Motors Ltd | Consumer Discretionary | 0.14% | ₹3.73 Cr |
Dr. Reddy's Laboratories Ltd | Healthcare | 0.10% | ₹2.70 Cr |
Hindustan Aeronautics Ltd | Industrials | 0.09% | ₹2.52 Cr |
Adani Enterprises Ltd | Materials | 0.06% | ₹1.68 Cr |
Others Emm | Unspecified | 0.06% | ₹1.54 Cr |
Eicher Motors Ltd | Consumer Discretionary | 0.05% | ₹1.24 Cr |
Indian Oil Corporation Ltd | Energy & Utilities | 0.04% | ₹1.14 Cr |
Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.02% | ₹0.60 Cr |
Titan Company Ltd | Consumer Discretionary | 0.02% | ₹0.47 Cr |
Others Emm | Unspecified | 0.02% | ₹0.42 Cr |
Others Emm | Unspecified | 0.02% | ₹0.42 Cr |
Punjab National Bank | Financial | 0.02% | ₹0.42 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.01% | ₹0.21 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.01% | ₹0.21 Cr |
Tata Steel Ltd | Materials | 0.01% | ₹0.17 Cr |
Cipla Ltd | Healthcare | 0.00% | ₹0.12 Cr |
Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.09 Cr |
Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.09 Cr |
Hdfc Life Insurance Co Ltd | Financial | 0.00% | ₹0.08 Cr |
Net Payables | Unspecified | 0.00% | ₹-0.03 Cr |
Hdfc Life Insurance Company Limited August 2025 Future | Financial | 0.00% | ₹-0.08 Cr |
Cipla Limited August 2025 Future | Healthcare | 0.00% | ₹-0.12 Cr |
Tata Steel Limited August 2025 Future | Materials | -0.01% | ₹-0.17 Cr |
Punjab National Bank August 2025 Future | Financial | -0.02% | ₹-0.42 Cr |
Titan Company Limited August 2025 Future | Consumer Discretionary | -0.02% | ₹-0.47 Cr |
Oil & Natural Gas Corporation Limited August 2025 Future | Energy & Utilities | -0.02% | ₹-0.60 Cr |
Indian Oil Corporation Limited August 2025 Future | Energy & Utilities | -0.04% | ₹-1.14 Cr |
Eicher Motors Limited August 2025 Future | Consumer Discretionary | -0.05% | ₹-1.23 Cr |
Adani Enterprises Limited August 2025 Future | Materials | -0.06% | ₹-1.68 Cr |
Maruti Suzuki India Limited August 2025 Future | Consumer Discretionary | -0.07% | ₹-1.76 Cr |
Grasim Industries Limited August 2025 Future | Materials | -0.07% | ₹-1.79 Cr |
Hindustan Aeronautics Limited August 2025 Future | Industrials | -0.09% | ₹-2.52 Cr |
Dr. Reddy's Laboratories Limited August 2025 Future | Healthcare | -0.10% | ₹-2.71 Cr |
Bajaj Finance Limited August 2025 Future | Financial | -0.13% | ₹-3.38 Cr |
Tata Motors Limited August 2025 Future | Consumer Discretionary | -0.14% | ₹-3.74 Cr |
Tech Mahindra Limited August 2025 Future | Technology | -0.15% | ₹-3.97 Cr |
Kotak Mahindra Bank Limited August 2025 Future | Financial | -0.15% | ₹-3.98 Cr |
Alkem Laboratories Limited August 2025 Future | Healthcare | -0.16% | ₹-4.28 Cr |
Hindustan Petroleum Corporation Limited August 2025 Future | Energy & Utilities | -0.23% | ₹-6.02 Cr |
Net Payables | Unspecified | -0.22% | ₹-6.04 Cr |
Net Payables | Unspecified | -0.22% | ₹-6.04 Cr |
Tvs Motor Company Limited August 2025 Future | Consumer Discretionary | -0.24% | ₹-6.48 Cr |
Tvs Motor Company Limited October 2025 Future | Consumer Discretionary | -0.29% | ₹-8.00 Cr |
Tvs Motor Company Limited October 2025 Future | Consumer Discretionary | -0.29% | ₹-8.00 Cr |
Ultratech Cement Ltd.-oct2025 | Materials | -0.38% | ₹-10.62 Cr |
Ultratech Cement Ltd.-oct2025 | Materials | -0.38% | ₹-10.62 Cr |
Ultratech Cement Limited August 2025 Future | Materials | -0.40% | ₹-10.66 Cr |
Bharti Airtel Limited August 2025 Future | Technology | -0.67% | ₹-17.80 Cr |
Larsen And Toubro Ltd.-oct2025 | Industrials | -0.82% | ₹-22.86 Cr |
Larsen And Toubro Ltd.-oct2025 | Industrials | -0.82% | ₹-22.86 Cr |
Bharti Airtel Limited October 2025 Future | Technology | -0.85% | ₹-23.72 Cr |
Bharti Airtel Limited October 2025 Future | Technology | -0.85% | ₹-23.72 Cr |
Larsen & Toubro Limited August 2025 Future | Industrials | -0.98% | ₹-26.13 Cr |
Infosys Limited August 2025 Future | Technology | -1.23% | ₹-32.85 Cr |
Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -1.48% | ₹-39.42 Cr |
Axis Bank Limited August 2025 Future | Financial | -1.76% | ₹-47.01 Cr |
Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.71% | ₹-47.92 Cr |
Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.71% | ₹-47.92 Cr |
Axis Bank Ltd.-oct2025 | Financial | -1.78% | ₹-49.75 Cr |
Axis Bank Ltd.-oct2025 | Financial | -1.78% | ₹-49.75 Cr |
Top Hybrid Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.23 | 18.13% | 18.47% | - |
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.72 | 17.21% | 17.47% | - |
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.26 | 15.60% | 15.15% | - |
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.20 | 14.98% | 14.47% | - |
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.87 | 12.75% | 11.76% | - |
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.65 | 12.30% | 11.26% | - |
Sundaram Multi Asset Allocation Fund Regular - Idcw
What is the current AUM of Sundaram Multi Asset Allocation Fund Regular - Idcw?
As of Thu Jul 31, 2025, Sundaram Multi Asset Allocation Fund Regular - Idcw manages assets worth ₹2,664.5 crore
How has Sundaram Multi Asset Allocation Fund Regular - Idcw performed recently?
- 3 Months: 4.87%
- 6 Months: 15.09%
What is the long-term performance of Sundaram Multi Asset Allocation Fund Regular - Idcw?
- Since Inception: 15.97%
What is the portfolio composition of Sundaram Multi Asset Allocation Fund Regular - Idcw?
Equity: 59.53%, Debt: 10.11%, Commodities: 22.14%, Others: 8.23%.
Who manages Sundaram Multi Asset Allocation Fund Regular - Idcw?
Sundaram Multi Asset Allocation Fund Regular - Idcw is managed by Rohit Seksaria from Sundaram Mutual Fund.
What is the market-cap allocation of Sundaram Multi Asset Allocation Fund Regular - Idcw?
Large Cap: 84.37%, Mid Cap: 11.48%, Small Cap: 4.16%.
Which are the top companies Sundaram Multi Asset Allocation Fund Regular - Idcw has invested in?
- Cash Margin – 8.27% of the fund's portfolio
- SBI ETF Gold – 6.98% of the fund's portfolio
- SBI ETF Gold – 6.98% of the fund's portfolio
- SBI ETF Gold – 6.26% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 6.19% of the fund's portfolio
Which are the major sectors Sundaram Multi Asset Allocation Fund Regular - Idcw focuses on?
- Unspecified – 92.52% of the fund's portfolio
- Financial – 68.02% of the fund's portfolio
- Entities – 30.51% of the fund's portfolio
- Consumer Discretionary – 21.75% of the fund's portfolio
- Technology – 18.13% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.