Markets / Mutual funds / Multi Asset Allocation
Sundaram Mutual Fund · Hybrid fund · Regular plan · IDCW
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. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8 | |||||||||||
| 2025 | +0.3 | -2.4 | +4.6 | +3.9 | +1.5 | +2.4 | -0.8 | -0.4 | +2.9 | +4.2 | +2.2 | +0.3 |
| 2026 | +2.7 | -0.2 | -9.6 | +6.6 | -0.2 | -0.6 | +1.8 | +3.1 | -5.9 | -1.7 | -0.5 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 78.0% | 76.3% | +1.68 |
| Short positions | -0.4% | -1.0% | +0.60 |
| Cash & others | 22.1% | 23.7% | -1.67 |
| Top 10 stocks | 28.8% | 29.1% | -0.26 |
| Number of stocks | 63 | 61 | +2 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd INE090A01021 | 4.67% |
| Reliance Industries Ltd INE002A01018 | 3.53% |
| 7.38% Central Government Securities 20/06/2027* IN0020220037 | 3.30% |
| Larsen & Toubro Ltd INE018A01030 | 3.17% |
| Bharti Airtel Ltd INE397D01024 | 3.11% |
| HDFC Bank Ltd INE040A01034 | 2.87% |
| Eternal Ltd (Previously Zomato Ltd) INE758T01015 | 2.47% |
| TVS Motor Company Ltd INE494B01023 | 2.04% |
| Kotak Mahindra Bank Ltd INE237A01036 | 1.97% |
| 6.01% Central Government Securities 21/07/2030 IN0020250067 | 1.67% |
| One 97 Communications Ltd INE982J01020 | 1.66% |
| Hindalco Industries Ltd INE038A01020 | 1.59% |
| 7.04% Central Government Securities 03/06/2029* IN0020240050 | 1.57% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.51% |
| Oracle Financial Services Software Ltd INE881D01027 | 1.49% |
| Mahindra & Mahindra Ltd INE101A01026 | 1.45% |
| Coforge Ltd INE591G01025 | 1.40% |
| Vedanta Aluminium Metal Ltd INE1CDF01017 | 1.36% |
| Fractal Analytics Ltd INE212S01015 | 1.25% |
| Bajaj Finserv Ltd INE918I01026 | 1.24% |
| Amber Enterprises India Ltd INE371P01015 | 1.19% |
| Poonawalla Fincorp Ltd INE511C01022 | 1.17% |
| Cummins India Ltd INE298A01020 | 1.16% |
| Coromandel International Ltd INE169A01031 | 1.13% |
| Granules India Ltd INE101D01020 | 1.13% |
| Aster DM Healthcare Ltd INE914M01019 | 1.12% |
| MTAR Technologies Ltd INE864I01014 | 1.12% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 1.11% |
| SBI Life Insurance Company Ltd INE123W01016 | 1.06% |
| Sun Pharmaceutical Industries Ltd INE044A01036 | 1.04% |
| PB Fintech Ltd INE417T01026 | 1.03% |
| Force Motors Ltd INE451A01017 | 1.02% |
| Multi Commodity Exchange of India Ltd INE745G01043 | 0.96% |
| JSW Infrastructure Ltd INE880J01026 | 0.96% |
| 7.32% Government Securities-13/11/2030* IN0020230135 | 0.95% |
| UNO Minda Ltd INE405E01023 | 0.95% |
| 6.75% Central Government Securities 23/12/2029 IN0020240183 | 0.94% |
| Ultratech Cement Ltd INE481G01011 | 0.93% |
| Delhivery Ltd INE148O01028 | 0.86% |
| Mankind Pharma Ltd INE634S01028 | 0.85% |
| Horizon Industrial Parks Ltd INE685T01010 | 0.84% |
| Interglobe Aviation Ltd INE646L01027 | 0.84% |
| Home First Finance Company Ltd INE481N01025 | 0.80% |
| CRISIL Ltd INE007A01025 | 0.77% |
| CCL Products (India) Ltd INE421D01022 | 0.77% |
| Gland Pharma Ltd INE068V01023 | 0.76% |
| 6.48% Central Government Securities 06/10/2035 IN0020250091 | 0.75% |
| Bajaj Auto Ltd INE917I01010 | 0.74% |
| Ashok Leyland Ltd INE208A01029 | 0.67% |
| Indegene Limited INE065X01017 | 0.66% |
| Prudent Corporate Advisory Services Ltd INE00F201020 | 0.65% |
| Mrs. Bectors Food Specialities Ltd INE495P01020 | 0.65% |
| Alkem Laboratories Ltd INE540L01014 | 0.64% |
| 6.94% Central Government Securities 11/05/2036 IN0020260025 | 0.61% |
| Lupin Ltd INE326A01037 | 0.59% |
| Clean Science & Technology Ltd INE227W01023 | 0.56% |
| TD Power Systems Ltd INE419M01035 | 0.51% |
| Cochin Shipyard Ltd INE704P01025 | 0.51% |
| Thermax Ltd INE152A01029 | 0.47% |
| Elecon Engineering Company Ltd INE205B01031 | 0.41% |
| 7.10% Central Government Securities 08/04/2034 IN0020240019 | 0.31% |
| Dhoot Transmission Ltd INE01NH01023 | 0.26% |
| 7.37% Government Securities-23/10/2028 IN0020230101 | 0.16% |
| Holding | % of fund |
|---|---|
| Cash and Other Net Current Assets^ | -0.37% |
| Holding | % of fund |
|---|---|
| SBI-ETF GOLD INF200KA16D8 | 7.17% |
| Nippon India ETF Gold Bees INF204KB17I5 | 4.94% |
| Kotak Mutual Fund - Gold Exchange Traded Fund INF174KA1HJ8 | 3.69% |
| HDFC Gold Exchange Traded Fund INF179KC1981 | 3.17% |
| DSP-GOLD ETF INF740KA1ZP2 | 1.98% |
| TREPS | 1.46% |
From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2024).
| Fund size (average AUM, July - September 2026) | ₹3,338 cr across all plans |
| Fund house | Sundaram Mutual Fund |
| Category | Hybrid · Multi Asset Allocation |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.77% · Regular 2.10% (6 Nov 2026) |
| Exit load | Nil - If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment. 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. Further, exit load will be waived on Intra-scheme and Inter scheme Switch-outs/STP |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 152316 |
| ISIN | INF903JA1LL7 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹13.0798 | +1.18% |
| Regular · Growth | ₹13.6338 | +2.57% |
| Regular · IDCW | ₹12.9607 | -2.49% |
| Regular · IDCW | ₹12.4340 | -3.82% |
| Regular · IDCW | ₹12.4340 | -3.82% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Quant Multi Asset Allocation Fund | +10.34% | +20.37% |
| Nippon India Multi Asset Allocation Fund | +6.16% | +17.14% |
| DSP Multi Asset Allocation Fund | +7.65% | +16.76% |
| Kotak Multi Asset Allocation Fund | +7.73% | +15.69% |
| Aditya Birla Sun Life Multi Asset Allocation Fund | +8.46% | +15.38% |
| WhiteOak Capital Multi Asset Allocation Fund | +7.74% | +15.34% |
| Axis Multi Asset Allocation Fund | +6.64% | +14.84% |
| UTI Multi Asset Allocation Fund | +1.72% | +13.84% |
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Information only, not investment advice.
₹12.9607 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -2.49%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.