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Scheme Information
Sundaram Multi Asset Allc Reg IDCW-R
as of 22 May 2026, 16:37 PM
Scheme Asset Size₹3060.26 Cr
Expense Ratio1.82%
Cash Holding5.36531%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2024-01-29
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.48%
In the last 3 months -4.68%
In the last 6 months 1.01%
In the last 1 Years 9.89%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Gold ETF | - | FE | 7.48% |
| HDFC Bank Ltd | Financial Services | E | 6.03% |
| Reliance Industries Ltd | Energy | E | 4.74% |
| ICICI Bank Ltd | Financial Services | E | 4.68% |
| Nippon India ETF Gold BeES | - | FE | 4.66% |
| Bharti Airtel Ltd | Communication Services | E | 3.92% |
| Kotak Gold ETF | - | FE | 3.84% |
| Larsen & Toubro Ltd | Industrials | E | 3.69% |
| 7.38% Govt Stock 2027 | - | BT | 3.49% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.41% |
| HDFC Gold ETF | - | FE | 3.29% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.23% |
| DSP Gold ETF | - | FE | 2.09% |
| Infosys Ltd | Technology | E | 1.93% |
| Bajaj Finance Ltd | Financial Services | E | 1.84% |
| 6.01% Govt Stock 2030 | - | BT | 1.75% |
| HCL Technologies Ltd | Technology | E | 1.67% |
| 7.04% Govt Stock 2029 | - | BT | 1.66% |
| Bharat Electronics Ltd | Industrials | E | 1.53% |
| State Bank of India | Financial Services | E | 1.52% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.44% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.41% |
| Cummins India Ltd | Industrials | E | 1.38% |
| PB Fintech Ltd | Financial Services | E | 1.30% |
| Tata Power Co Ltd | Utilities | E | 1.27% |
| Coromandel International Ltd | Basic Materials | E | 1.25% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.20% |
| Tata Steel Ltd | Basic Materials | E | 1.18% |
| Coforge Ltd | Technology | E | 1.12% |
| UltraTech Cement Ltd | Basic Materials | E | 1.09% |
| Fractal Analytics Ltd | Technology | E | 1.05% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.04% |
| 7.32% Govt Stock 2030 | - | BT | 1.00% |
| 7.1% Govt Stock 2034 | - | BT | 0.98% |
| 6.75% Govt Stock 2029 | - | BT | 0.98% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.95% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.94% |
| InterGlobe Aviation Ltd | Industrials | E | 0.91% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.91% |
| Mankind Pharma Ltd | Healthcare | E | 0.79% |
| 6.48% Govt Stock 2035 | - | BT | 0.79% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.78% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.74% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.72% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.72% |
| JK Cement Ltd | Basic Materials | E | 0.70% |
| Future on Reliance Industries Ltd | - | DG | 0.69% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.69% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.61% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.61% |
| CRISIL Ltd | Financial Services | E | 0.53% |
| Future on Bharti Airtel Ltd | - | DG | 0.50% |
| Future on Larsen & Toubro Ltd | - | DG | 0.48% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.48% |
| Indraprastha Gas Ltd | Utilities | E | 0.46% |
| Future on Axis Bank Ltd | - | DG | 0.45% |
| Axis Bank Ltd | Financial Services | E | 0.45% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.44% |
| Trent Ltd | Consumer Cyclical | E | 0.43% |
| Indegene Ltd | Healthcare | E | 0.39% |
| GAIL (India) Ltd | Utilities | E | 0.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.35% |
| Tech Mahindra Ltd | Technology | E | 0.30% |
| United Spirits Ltd | Consumer Defensive | E | 0.30% |
| Future on HDFC Bank Ltd | - | DG | 0.29% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.23% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.20% |
| 7.37% Govt Stock 2028 | - | BT | 0.17% |
| Future on UltraTech Cement Ltd | - | DG | 0.17% |
| Grasim Industries Ltd | Basic Materials | E | 0.07% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.01275% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.00524% |
| Tvs Motor Company Limited | - | P | 0.00309% |
| Cash Offset For Derivatives | - | CQ | 3.76% |
| Treps | - | CR | 2.22% |
| Cash And Other Net Current Assets^ | - | CA | 1.12% |
| Margin Money For Derivatives | - | CA | 0.18% |
| Power Finance Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
62.78%
Debt
10.82%
Cash
5.37%
Others
21.03%
Equity sector allocation
Loading chart…
Basic Materials
4.29%
Communication Services
3.92%
Consumer Cyclical
9.24%
Consumer Defensive
2.63%
Energy
5.35%
Financial Services
22.02%
Healthcare
1.9%
Industrials
8.58%
Real Estate
0.44%
Technology
6.07%
Utilities
2.1%
Others
33.46%
Fund House Contact Details
Websitewww.sundarammutual.com
Phone+91 44 28583362/3367
Sundaram Asset Management Company Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.94%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.93%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.67%
About Sundaram Multi Asset Allc Reg IDCW-R
Investment Objective of the Scheme
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
Key Features of The Fund
5-year return
-
Fund Manager
Dwijendra Srivastava
Risk Profile
High Risk
Expense Ratio
1.82%
Fund Size
₹3060.26 Cr
FAQ's
What is the expense ratio of Sundaram Multi Asset Allc Reg IDCW-R?
The expense ratio of Sundaram Multi Asset Allc Reg IDCW-R is 1.82%.
What is the AUM (Assets Under Management) of Sundaram Multi Asset Allc Reg IDCW-R?
The AUM, short for Assets Under Management of Sundaram Multi Asset Allc Reg IDCW-R is ₹3060.26 Cr as of 04 Oct 2939.
What are the top stock holdings of Sundaram Multi Asset Allc Reg IDCW-R?
The Sundaram Multi Asset Allc Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| SBI Gold ETF | 7.48% |
| HDFC Bank Ltd | 6.03% |
| Reliance Industries Ltd | 4.74% |
| ICICI Bank Ltd | 4.68% |
| Nippon India ETF Gold BeES | 4.66% |
| Bharti Airtel Ltd | 3.92% |
| Kotak Gold ETF | 3.84% |
| Larsen & Toubro Ltd | 3.69% |
| 7.38% Govt Stock 2027 | 3.49% |
| Mahindra & Mahindra Ltd | 3.41% |
| HDFC Gold ETF | 3.29% |
| Kotak Mahindra Bank Ltd | 2.23% |
| DSP Gold ETF | 2.09% |
| Infosys Ltd | 1.93% |
| Bajaj Finance Ltd | 1.84% |
| 6.01% Govt Stock 2030 | 1.75% |
| HCL Technologies Ltd | 1.67% |
| 7.04% Govt Stock 2029 | 1.66% |
| Bharat Electronics Ltd | 1.53% |
| State Bank of India | 1.52% |
| Cholamandalam Investment and Finance Co Ltd | 1.44% |
| Hindustan Unilever Ltd | 1.41% |
| Cummins India Ltd | 1.38% |
| PB Fintech Ltd | 1.30% |
| Tata Power Co Ltd | 1.27% |
| Coromandel International Ltd | 1.25% |
| TVS Motor Co Ltd | 1.20% |
| Tata Steel Ltd | 1.18% |
| Coforge Ltd | 1.12% |
| UltraTech Cement Ltd | 1.09% |
| Fractal Analytics Ltd | 1.05% |
| Amber Enterprises India Ltd Ordinary Shares | 1.04% |
| 7.32% Govt Stock 2030 | 1.00% |
| 7.1% Govt Stock 2034 | 0.98% |
| 6.75% Govt Stock 2029 | 0.98% |
| Future on Mahindra & Mahindra Ltd | 0.95% |
| Jubilant Foodworks Ltd | 0.94% |
| InterGlobe Aviation Ltd | 0.91% |
| Tata Consumer Products Ltd | 0.91% |
| Mankind Pharma Ltd | 0.79% |
| 6.48% Govt Stock 2035 | 0.79% |
| Billionbrains Garage Ventures Ltd | 0.78% |
| Home First Finance Co India Ltd --- | 0.74% |
| Amara Raja Energy & Mobility Ltd | 0.72% |
| Sun Pharmaceuticals Industries Ltd | 0.72% |
| Maruti Suzuki India Ltd | 0.72% |
| JK Cement Ltd | 0.70% |
| Future on Reliance Industries Ltd | 0.69% |
| Bajaj Auto Ltd | 0.69% |
| UNO Minda Ltd | 0.61% |
| Bharat Petroleum Corp Ltd | 0.61% |
| CRISIL Ltd | 0.53% |
| Future on Bharti Airtel Ltd | 0.50% |
| Future on Larsen & Toubro Ltd | 0.48% |
| Prudent Corporate Advisory Services Ltd | 0.48% |
| Indraprastha Gas Ltd | 0.46% |
| Future on Axis Bank Ltd | 0.45% |
| Axis Bank Ltd | 0.45% |
| Prestige Estates Projects Ltd | 0.44% |
| Trent Ltd | 0.43% |
| Indegene Ltd | 0.39% |
| GAIL (India) Ltd | 0.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.35% |
| Tech Mahindra Ltd | 0.30% |
| United Spirits Ltd | 0.30% |
| Future on HDFC Bank Ltd | 0.29% |
| Future on Bharat Petroleum Corp Ltd | 0.23% |
| Indian Hotels Co Ltd | 0.20% |
| 7.37% Govt Stock 2028 | 0.17% |
| Future on UltraTech Cement Ltd | 0.17% |
| Grasim Industries Ltd | 0.07% |
| Kwality Walls India Ltd | 0.01% |
| Hindustan Petroleum Corp Ltd | 0.01% |
| Tvs Motor Company Limited | 0.00% |
| Cash Offset For Derivatives | 3.76% |
| Treps | 2.22% |
| Cash And Other Net Current Assets^ | 1.12% |
| Margin Money For Derivatives | 0.18% |
| Power Finance Corp Ltd | - |
In which sectors has Sundaram Multi Asset Allc Reg IDCW-R invested in?
The Sundaram Multi Asset Allc Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.29% |
| Communication Services | 3.92% |
| Consumer Cyclical | 9.24% |
| Consumer Defensive | 2.63% |
| Energy | 5.35% |
| Financial Services | 22.02% |
| Healthcare | 1.90% |
| Industrials | 8.58% |
| Real Estate | 0.44% |
| Technology | 6.07% |
| Utilities | 2.10% |
What is the risk level of Sundaram Multi Asset Allc Reg IDCW-R?
This is a Multi Asset Allocation fund comes with High Risk.
Who are the fund managers of Sundaram Multi Asset Allc Reg IDCW-R?
Sundaram Multi Asset Allc Reg IDCW-R fund managers are Dwijendra Srivastava, Sandeep Agarwal, Rohit Seksaria, Arjun Nagarajan, Clyton Fernandes.
Is there a minimum SIP amount to invest in Sundaram Multi Asset Allc Reg IDCW-R?
The minimum SIP amount to start investment in Sundaram Multi Asset Allc Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Sundaram Multi Asset Allc Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Sundaram Multi Asset Allc Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Sundaram Multi Asset Allc Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Sundaram Multi Asset Allc Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Sundaram Multi Asset Allc Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Sundaram Multi Asset Allc Reg IDCW-R?
The exit load of Sundaram Multi Asset Allc Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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