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) 3406.52

NAV Details

NAV Date : 28-Sep-2026 NAV [Rs]: 12.78 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Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 : 25-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.11 -5.22 -0.01 2.83 3.18 NA NA 10.27 Category Avg -0.73 -2.90 0.01 5.97 2.48 10.02 8.87 10.51 Category Best 0.82 0.51 5.62 19.78 17.09 22.51 19.67 32.32 Category Worst -2.11 -7.44 -6.39 -2.04 -10.10 -0.35 2.04 -2.32

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 163.31 1123168 4.79 Larsen & Toubro Infrastructure Developers & Operators 109.26 270119 3.21 HDFC Bank Banks 100.91 1423333 2.96 M & M Automobile 100.03 304789 2.94 Reliance Industr Refineries 99.87 782052 2.93 Bharti Airtel Telecom-Service 98.47 543461 2.89 Eternal E-Commerce/App based Aggregator 81.27 2476950 2.39 Coforge IT - Software 67.01 337530 1.97 Kotak Mah. Bank Banks 63.46 1513155 1.86 One 97 E-Commerce/App based Aggregator 62.55 364267 1.84 PB Fintech. E-Commerce/App based Aggregator 58.31 310991 1.71 Oracle Fin.Serv. IT - Software 56.39 44969 1.66 Cholaman.Inv.&Fn Finance 55.32 297810 1.62 TVS Motor Co. Automobile 54.71 126020 1.61 Hindalco Inds. Non Ferrous Metals 51.70 509155 1.52 Fractal Analyt. IT - Software 46.04 540281 1.35 Amber Enterp. Consumer Durables 43.52 57115 1.28 Vedanta Aluminiu Non Ferrous Metals 42.91 986163 1.26 Bajaj Finserv Finance 41.26 204160 1.21 Cummins India Capital Goods-Non Electrical Equipment 39.91 78186 1.17 Poonawalla Fin Finance 39.05 841975 1.15 Coromandel Inter Fertilizers 38.24 200625 1.12 Aster DM Quality Healthcare 37.80 499986 1.11 Billionbrains Stock/ Commodity Brokers 37.15 1934306 1.09 Sun Pharma.Inds. Pharmaceuticals 36.54 184096 1.07 Uno Minda Auto Ancillaries 33.13 259651 0.97 MTAR Technologie Aerospace & Defence 32.41 46015 0.95 Multi Comm. Exc. Financial Services 31.75 93390 0.93 UltraTech Cem. Cement 31.13 27185 0.91 Delhivery Logistics 30.80 675205 0.90 Horizon Industri Miscellaneous 30.55 5370711 0.90 Amara Raja Ener. Auto Ancillaries 29.38 329177 0.86 JSW Infrast Marine Port & Services 29.24 860005 0.86 Force Motors Automobile 28.02 15990 0.82 Home First Finan Finance 27.15 233150 0.80 CRISIL Credit Rating Agencies 26.90 55787 0.79 Bajaj Auto Automobile 26.53 21869 0.78 Mankind Pharma Pharmaceuticals 26.45 109329 0.78 CCL Products Plantation & Plantation Products 26.24 243053 0.77 Interglobe Aviat Air Transport Service 25.35 48438 0.74 Granules India Pharmaceuticals 24.76 298853 0.73 Prudent Corp. Stock/ Commodity Brokers 24.56 66847 0.72 Affle 3i IT - Software 23.12 144665 0.68 Mrs Bectors FMCG 22.87 1007838 0.67 Indegene Healthcare 21.94 358705 0.64 Alkem Lab Pharmaceuticals 19.92 37380 0.58 TD Power Systems Capital Goods - Electrical Equipment 16.27 209420 0.48 Ashok Leyland Automobile 12.13 690820 0.36 Clean Science Chemicals 11.94 145070 0.35 Elecon Engg.Co Capital Goods-Non Electrical Equipment 11.84 287515 0.35 Cochin Shipyard Aerospace & Defence 11.47 75950 0.34 J K Cements Cement 5.43 10573 0.16 GSEC2027 Govt. Securities 106.29 10500000 3.12 GSEC2030 6.01 Govt. Securities 54.13 5500000 1.59 Gsec2029 Govt. Securities 50.85 5000000 1.49 GSEC2030 Govt. Securities 30.85 3000000 0.91 Gsec2029 Govt. Securities 30.27 3000000 0.89 GSEC2035 6.48 Govt. Securities 24.28 2500000 0.71 GSEC2036 Govt. Securities 19.98 2000000 0.59 GSEC2034 Govt. Securities 10.14 1000000 0.30 GSEC2028 Govt. Securities 5.11 500000 0.15 TREPS Debt Others 106.57 0 3.13 Net CA & Others Debt Others -1.85 0 -0.05 TVS Motor Co. Preference n Warrants 0.09 92400 0.00 Margin Money For Derivatives Derivatives - Index 0.25 0 0.01 SBI Gold ETF Mutual Fund Units 240.62 18305094 7.06 Nippon India ETF Gold BeES Mutual Fund Units 165.63 13008663 4.86 Kotak GOLD ETF Mutual Fund Units 123.98 9634530 3.64 HDFC Gold ETF Mutual Fund Units 106.45 8075712 3.13 DSP Gold ETF Mutual Fund Units 66.59 44480000 1.95

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 [%]* 0.6557 2.9117 0.6927 8.0702 0.0353