Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI AMC : Sundaram Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 05-Jan-2024 Fund Manager : Rohit Seksaria Net Assets:(Rs cr) 3204.67

NAV Details

NAV Date : 21-Oct-2026 NAV [Rs]: 12.45 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.08 -5.73 -4.72 -6.37 -5.52 NA NA 8.34 Category Avg 0.09 -2.93 -3.05 -1.00 -2.07 9.12 7.87 9.69 Category Best 1.68 0.17 3.39 10.38 12.32 21.60 18.30 31.89 Category Worst -2.36 -5.19 -9.36 -8.37 -12.57 -1.07 1.25 -5.47

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 149.54 1131393 4.67 Reliance Industr Refineries 112.97 951687 3.53 Larsen & Toubro Infrastructure Developers & Operators 101.56 270119 3.17 Bharti Airtel Telecom-Service 99.67 567289 3.11 HDFC Bank Banks 92.08 1299333 2.87 Eternal E-Commerce/App based Aggregator 79.26 2476950 2.47 TVS Motor Co. Automobile 65.26 158950 2.04 Kotak Mah. Bank Banks 63.10 1513155 1.97 One 97 E-Commerce/App based Aggregator 53.30 317632 1.66 Hindalco Inds. Non Ferrous Metals 50.93 540795 1.59 Cholaman.Inv.&Fn Finance 48.25 297810 1.51 Oracle Fin.Serv. IT - Software 47.80 44969 1.49 M & M Automobile 46.41 157334 1.45 Coforge IT - Software 44.77 255970 1.40 Vedanta Aluminiu Non Ferrous Metals 43.55 1054693 1.36 Fractal Analyt. IT - Software 39.99 540281 1.25 Bajaj Finserv Finance 39.70 229360 1.24 Amber Enterp. Consumer Durables 38.11 57115 1.19 Poonawalla Fin Finance 37.37 841975 1.17 Cummins India Capital Goods-Non Electrical Equipment 37.22 78186 1.16 Coromandel Inter Fertilizers 36.36 206830 1.13 Granules India Pharmaceuticals 36.14 426926 1.13 Aster DM Quality Healthcare 35.94 515536 1.12 MTAR Technologie Aerospace & Defence 35.88 46015 1.12 Billionbrains Stock/ Commodity Brokers 35.57 1934306 1.11 SBI Life Insuran Insurance 34.03 200605 1.06 Sun Pharma.Inds. Pharmaceuticals 33.44 184096 1.04 PB Fintech. E-Commerce/App based Aggregator 33.09 310991 1.03 Force Motors Automobile 32.74 19199 1.02 Multi Comm. Exc. Financial Services 30.82 93390 0.96 JSW Infrast Marine Port & Services 30.67 860005 0.96 Uno Minda Auto Ancillaries 30.38 259651 0.95 UltraTech Cem. Cement 29.78 27185 0.93 Delhivery Logistics 27.66 675205 0.86 Mankind Pharma Pharmaceuticals 27.37 109329 0.85 Horizon Industri Miscellaneous 27.00 5370711 0.84 Interglobe Aviat Air Transport Service 26.87 53913 0.84 Home First Finan Finance 25.76 233150 0.80 CRISIL Credit Rating Agencies 24.83 55787 0.77 CCL Products Plantation & Plantation Products 24.78 243053 0.77 Gland Pharma Pharmaceuticals 24.43 84264 0.76 Bajaj Auto Automobile 23.78 21869 0.74 Ashok Leyland Automobile 21.46 1391850 0.67 Indegene Healthcare 21.19 358705 0.66 Prudent Corp. Stock/ Commodity Brokers 20.92 66847 0.65 Mrs Bectors FMCG 20.84 1007838 0.65 Alkem Lab Pharmaceuticals 20.38 39470 0.64 Lupin Pharmaceuticals 19.05 93835 0.59 Clean Science Chemicals 17.80 224055 0.56 TD Power Systems Capital Goods - Electrical Equipment 16.46 209420 0.51 Cochin Shipyard Aerospace & Defence 16.22 123335 0.51 Thermax Capital Goods - Electrical Equipment 15.12 44560 0.47 Elecon Engg.Co Capital Goods-Non Electrical Equipment 13.28 287515 0.41 Dhoot Transmissi Capital Goods - Electrical Equipment 8.42 56530 0.26 GSEC2027 Govt. Securities 105.89 10500000 3.30 GSEC2030 6.01 Govt. Securities 53.47 5500000 1.67 Gsec2029 Govt. Securities 50.43 5000000 1.57 GSEC2030 Govt. Securities 30.47 3000000 0.95 Gsec2029 Govt. Securities 29.99 3000000 0.94 GSEC2035 6.48 Govt. Securities 23.88 2500000 0.75 GSEC2036 Govt. Securities 19.67 2000000 0.61 GSEC2034 Govt. Securities 9.97 1000000 0.31 GSEC2028 Govt. Securities 5.08 500000 0.16 TREPS Debt Others 46.73 0 1.46 Net CA & Others Debt Others -11.79 0 -0.37 SBI Gold ETF Mutual Fund Units 229.93 18305094 7.17 Nippon India ETF Gold BeES Mutual Fund Units 158.17 13008663 4.94 Kotak GOLD ETF Mutual Fund Units 118.39 9634530 3.69 HDFC Gold ETF Mutual Fund Units 101.55 8075712 3.17 DSP Gold ETF Mutual Fund Units 63.52 44480000 1.98

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.6929 3.1239 0.4105 7.1071 -0.0137