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Sundaram Multi Asset Allocation Fund

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Fund : Sundaram Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(19/05/2025) 12.0598
Percentage Returns :
1 Month Ago : 2.19%
3 Months Ago : 7.51%
1 Year Ago : 12.09%
Snapshot
Inception Date 05/01/2024 Fund Manager Mr. Dwijendra Srivastava
Initial Price 10.00 Min. Invest. ₹ 100
Objectives The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. There is no guarantee or assurance that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load "If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - No Exit Load. If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil."
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.197.5112.090
Category2.645.698.2633.75
Sensex4.468.0610.8815.84
Nifty4.598.7810.8616.42
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.0598 (19/05/2025)
IDCW12.0598 (19/05/2025)
IDCW-Reinvestment12.0598 (19/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20252593.51
31/03/20252484.29
28/02/20252375.29
31/01/20252451.53
31/12/20242429.12
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : babamj@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
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