Sundaram Aggressive Hybrid Fund(M-IDCW)-Direct Plan
Scheme Returns
6.99%
Category Returns
6.35%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Aggressive Hybrid Fund(M-IDCW)-Direct Plan | 0.34 | 2.02 | 6.99 | 8.31 | 29.76 | 16.61 | 22.90 | 16.38 | 15.06 |
Hybrid - Aggressive Hybrid Fund | 0.62 | 1.61 | 6.35 | 9.76 | 32.28 | 17.03 | 23.89 | 16.87 | 14.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
44.9221
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Fund Manager
Mr. S. Bharath
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Fund Manager Profile
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Sundaram Liquid Fund - Direct Growth | 2503.19 | 0.56 |
Housing Development Finance Corporation Ltd | 8465.85 | 2.56 |
BEML Ltd | 972.48 | 0.29 |
Cipla Ltd | 2373.97 | 0.72 |
Hindustan Petroleum Corporation Ltd | 88.13 | 2.35 |
State Bank of India | 8879.18 | 2.68 |
Dr. Reddys Laboratories Ltd | 2055.76 | 0.48 |
HDFC Bank Ltd | 16163.3 | 4.89 |
Hindustan Construction Company Ltd | 99.74 | 2.23 |
Infosys Ltd | 14022.75 | 4.24 |
Kotak Mahindra Bank Ltd | 2031.21 | 0.61 |
Lupin Ltd | 1088.77 | 0.28 |
Grasim Industries Ltd | 144.69 | 1.96 |
Reliance Industries Ltd | 14026.38 | 4.24 |
Hindalco Industries Ltd | 841.9 | 0.25 |
The Federal Bank Ltd | 219.33 | 0.06 |
Tata Steel Ltd | 1120 | 0.34 |
Ashok Leyland Ltd | 3013.2 | 0.91 |
Cummins India Ltd | 1457.33 | 0.44 |
Larsen & Toubro Ltd | 8045.54 | 2.43 |
Mahindra & Mahindra Ltd | 2907.2 | 0.88 |
Bharat Petroleum Corporation Ltd | 63.38 | 1.69 |
Tata Motors Ltd | 2024.87 | 0.61 |
Voltas Ltd | 1043.88 | 0.3 |
Hindustan UniLever Ltd | 5142.05 | 1.55 |
Nestle India | 5.35 | 0.33 |
TATA Consumer Products Ltd | 1721.8 | 0.52 |
Asian Paints Ltd | 1344.82 | 0.41 |
Britannia Industries Ltd | 803.93 | 0.24 |
The Indian Hotels Company Ltd | 1177.5 | 0.36 |
ITC Ltd | 1661.89 | 0.5 |
Apollo Tyres Ltd | 1483.2 | 0.32 |
Ceat Ltd | 1855.35 | 0.44 |
Finolex Industries Ltd | 651.47 | 0.18 |
Cholamandalam Financial Holdings Ltd | 1617.57 | 0.49 |
Eicher Motors Ltd | 2362.87 | 0.71 |
Westlife Foodworld Ltd | 4065.29 | 1.23 |
Schaeffler India Ltd | 3097.55 | 0.94 |
Grindwell Norton Ltd | 705.8 | 0.21 |
Coromandel International Ltd | 2987.46 | 0.9 |
Shriram Finance Ltd | 3615.32 | 1.09 |
TVS Holdings Ltd | 259.06 | 0.07 |
PI Industries Ltd | 3137.4 | 0.95 |
Sun Pharmaceutical Industries Ltd | 6845.92 | 2.07 |
MphasiS Ltd | 607.2 | 0.17 |
Hatsun Agro Product Ltd | 1772.05 | 0.54 |
Marico Ltd | 1121.1 | 0.32 |
GAIL (India) Ltd | 840.4 | 0.25 |
ICICI Bank Ltd | 18224.7 | 5.51 |
IndusInd Bank Ltd | 3092.96 | 0.94 |
Axis Bank Ltd | 6220.94 | 1.88 |
HCL Technologies Ltd | 2375.9 | 0.72 |
Jindal Steel & Power Ltd | 1104 | 0.33 |
Zydus Lifesciences Ltd | 2915.25 | 0.88 |
TVS Motor Company Ltd | 941.21 | 0.28 |
Godrej Consumer Products Ltd | 4161.85 | 1.26 |
United Spirits Ltd | 5017.1 | 1.52 |
Bharti Airtel Ltd | 8787.5 | 2.66 |
Union Bank of India | 1987.63 | 0.56 |
United Breweries Ltd | 2419.12 | 0.73 |
Canara Bank | 25.18 | 0.67 |
Maruti Suzuki India Ltd | 3915.62 | 1.18 |
Ultratech Cement Ltd | 3069.06 | 0.93 |
UNO Minda Ltd | 972.77 | 0.29 |
Tata Consultancy Services Ltd | 3962.7 | 1.2 |
NTPC LTD | 3310.13 | 1 |
Infrastructure Development Finance Co. Ltd | 13.4 | 0.83 |
Tech Mahindra Ltd | 501.98 | 0.15 |
Info Edge (India) Ltd | 688.07 | 0.2 |
Power Finance Corporation Ltd | 12.5 | 0.67 |
Indian Bank | 2643.25 | 0.65 |
Astral Ltd | 2325.65 | 0.7 |
Fortis Health Care Ltd | 787.63 | 0.24 |
Power Grid Corpn. of India Ltd | 23.34 | 0.13 |
Adani Ports and Special Economic Zone Ltd | 718.61 | 0.22 |
REC Ltd | 1217.16 | 0.27 |
OIL India Ltd | 10.52 | 0.27 |
Bajaj Auto Ltd | 1514.5 | 0.42 |
Bajaj Finserv Ltd | 3590.8 | 1.09 |
Devyani international limited | 1382.4 | 0.32 |
Multi Commodity Exchange of India Ltd | 693.74 | 0.19 |
Varun Beverages Ltd | 5617.85 | 1.7 |
Computer Age Management Services Ltd | 3049.11 | 0.75 |
ICICI Prudential Life Insurance Company Ltd | 1057.31 | 0.3 |
Persistent Systems Ltd | 3.41 | 0.1 |
TVS Supply Chain Solutions Ltd | 1231.82 | 0.35 |
Polycab India Ltd | 1065.35 | 0.32 |
SBI Life Insurance Company Ltd | 3920.7 | 1.19 |
Alkem Laboratories Ltd | 1027.68 | 0.28 |
Sona BLW Precision Forgings Ltd | 1341.21 | 0.41 |
Jubilant Foodworks Ltd | 814.53 | 0.25 |
LTIMindtree Ltd | 1559.16 | 0.47 |
Reverse Repo | 3177.46 | 0.96 |
Cash and Other Net Current Assets^ | 1742.29 | 0.53 |
Tata Motors Ltd - DVR | 3262.41 | 0.75 |
Vedant Fashions Ltd | 960.23 | 0.29 |
Avenue Supermarts Ltd | 1816.7 | 0.5 |
NIIT Learning Systems Ltd | 1167.02 | 0.33 |
Kalyan Jewellers India Ltd | 3459.73 | 1.05 |
Reliance Strategic Investments Ltd | 1584.19 | 0.46 |
Home First Finance Company Ltd | 3922.85 | 1.19 |
JSW Inftrastructure Ltd | 120.6 | 0.03 |
Zomato Ltd | 1645.21 | 0.4 |
Tube Investments of India Ltd | 1587.45 | 0.48 |
Chennai Super Kings Ltd @ | 1.47 | 0 |
Crompton Greaves Consumer Electricals Ltd | 2244.01 | 0.68 |
AU Small Finance Bank Ltd | 477.45 | 0.11 |
Delhivery Ltd | 1815.63 | 0.52 |
Dalmia Cement (Bharat) Ltd. | 2816.06 | 0.85 |
TREPS | 3878.67 | 1.17 |
TVS Holdings Ltd - 9.00% - 25/03/2024 - Preference share | 20.6 | 0.01 |
Sundaram Clayton DCD Ltd | 51.07 | 0.01 |
Sundaram Clayton DCD Ltd - 0.10% - 25/08/2024 - Unlisted Preference share** @ | 0.01 | 0 |
Tata Sons Pvt Ltd - 9.3% - 19/06/2024** | 503.55 | 0.15 |
REC LTD - 8.27% - 06/02/2025** | 2023.31 | 0.61 |
8.06% Maharashtra State Development Loan 11/02/2025 | 404.85 | 0.12 |
8.08% Karnataka State Development Loan 11/03/2025 | 405.26 | 0.12 |
8.25% Maharashtra State Development Loan 10/06/2025 | 406.98 | 0.12 |
ICICI Bank Ltd - 7.6% - 07/10/2023** | 499.56 | 0.15 |
Bank of Baroda - 8.55% - Call Dt 14/02/2024 (Tier II Bond under Basel III)** | 1501.9 | 0.45 |
National Bank for Agricultural & Rural Development - 7.69% - 29/05/2024** | 1001.61 | 0.3 |
Power Finance Corporation Ltd - 8.1% - 04/06/2024** | 1005.73 | 0.3 |
National Housing Bank - 7.05% - 18/12/2024** | 1492.72 | 0.45 |
Housing Development Finance Corporation Ltd - 7.35% - 10/02/2025** | 1487.17 | 0.45 |
Larsen & Toubro Ltd - 7.7% - 28/04/2025** | 1002.73 | 0.3 |
5.22% Central Government Securities 15/06/2025 | 1936.61 | 0.59 |
Power Finance Corporation Ltd - 7.17% - 22/05/2025** | 990.93 | 0.27 |
State Bank of India - 6.24% - Call Dt 20/09/2030 (Tier II Bond under Basel III) | 1457.9 | 0.32 |
REC LTD - 5.74% - 20/06/2024** | 2462.38 | 0.74 |
National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024** | 195.64 | 0.06 |
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024** | 1986.94 | 0.45 |
National Bank for Agricultural & Rural Development - 5.23% - 31/01/2025 | 966.31 | 0.29 |
LIC Housing Finance Ltd - 6.17% - 03/09/2026 | 1445.11 | 0.33 |
7.88% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 1487.72 | 0.45 |
5.74% Central Government Securities 15/11/2026 | 1921.94 | 0.58 |
7.10% Central Government Securities 18/04/2029 | 2497.6 | 0.76 |
LIC Housing Finance Ltd - 6.25% - 20/06/2025 | 1462.34 | 0.41 |
7.38% Central Government Securities 20/06/2027 | 2525.63 | 0.76 |
National Bank for Agricultural & Rural Development - 7.35% - 08/07/2025** | 1487.81 | 0.39 |
Power Finance Corporation Ltd - 7.13% - 08/08/2025 | 1489.87 | 0.43 |
7.26% Central Government Securities 22/08/2032 | 2517.79 | 0.76 |
Small Industries Development Bank of India - 7.47% - 25/11/2025** | 997.19 | 0.3 |
Axis Bank Ltd - 06/12/2023 | 2945.16 | 0.84 |
7.41% Central Government Securities 19/12/2036 | 8637.02 | 2.61 |
LIC Housing Finance Ltd - 7.82% - 28/11/2025** | 2999.88 | 0.91 |
National Bank for Agricultural & Rural Development - 7.62% - 31/01/2028 | 2503.06 | 0.76 |
7.26% Central Government Securities 06/02/2033 | 8586.53 | 2.6 |
HDFC Bank Ltd - 05/02/2024 | 2452.53 | 0.67 |
National Bank for Agricultural & Rural Development - 7.58% - 31/07/2026 | 2501.28 | 0.76 |
Power Finance Corporation Ltd - 7.77% - 15/07/2026** | 1509.39 | 0.46 |
364 Days - T Bill - 07/03/2024 | 1432.74 | 0.43 |
REC LTD - 7.69% - 31/03/2033** | 1517.87 | 0.46 |
Power Finance Corporation Ltd - 7.82% - 06/03/2038** | 2574.93 | 0.78 |
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1532.36 | 0.46 |
Larsen & Toubro Ltd - 7.725% - 28/04/2028** | 1511.18 | 0.46 |
364 Days - T Bill - 22/03/2024 | 952.62 | 0.29 |
LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 2552.88 | 0.77 |
Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 1513.24 | 0.46 |
ICICI Home Finance Company Ltd - 8% - 28/06/2024** | 1502.73 | 0.45 |
REC LTD - 7.51% - 31/07/2026** | 1001.04 | 0.3 |
Canara Bank - 11/08/2023 | 2480.64 | 0.75 |
Housing Development Finance Corporation Ltd - 7.8% - 03/05/2033 | 1501.65 | 0.45 |
Small Industries Development Bank of India - 7.43% - 31/08/2026** | 2490.48 | 0.75 |
Housing Development Finance Corporation Ltd - 7.8% - 02/06/2025** | 499.12 | 0.15 |
Housing Development Finance Corporation Ltd - 24/05/2024** | 2336.84 | 0.71 |
REC LTD - 7.44% - 30/04/2026** | 998.71 | 0.29 |
Embassy Office Parks REIT - 7.77% - 05/06/2025** | 1497.3 | 0.45 |
7.30% Central Government Securities 19/06/2053 | 1017.12 | 0.24 |
National Housing Bank - 7.4% - 16/07/2026** | 996.38 | 0.23 |
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025 | 499.97 | 0.14 |
HDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025** | 1490.94 | 0.43 |
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 | 1499.8 | 0.43 |
HDFC Bank Ltd (Prev HDFC Ltd) - 24/05/2024** | 2353.5 | 0.68 |
7.18% Government Securities 24/07/2037 | 1480.61 | 0.41 |
7.18% Central Government Securities 14/08/2033 | 1003.31 | 0.28 |
182 Days - T Bill - 07/03/2024 | 1472.32 | 0.38 |
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 1668.99 | 0.46 |
7.37% Central Government Securities 23/10/2028 | 1520.09 | 0.36 |
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 | 2000.07 | 0.52 |
Small Industries Development Bank of India - 7.79% - 14/05/2027 | 2503.2 | 0.61 |
National Bank for Financing Infrastructure and Developement - 7.65% - 22/12/2038 | 2500.34 | 0.61 |
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 2503.11 | 0.6 |
Power Finance Corporation Ltd - 7.6% - 13/04/2029 | 2501.43 | 0.58 |
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** | 1494.19 | 0.34 |
LIC Housing Finance Ltd - 21/03/2025** | 1395.89 | 0.31 |
7.44% Tamil Nadu State Government Securities -20/03/2034 | 1277.37 | 0.29 |
Punjab National Bank - 11/03/2025** | 933.16 | 0.21 |
7.23% Central Government Securities 15/04/2039 | 8650.73 | 1.86 |
Bajaj Finance Ltd - 7.82% - 31/01/2034 | 2975.66 | 0.64 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Aggressive Hybrid Fund | 20-03-2023 | 0.35 |
Sundaram Aggressive Hybrid Fund | 18-04-2023 | 0.35 |
Sundaram Aggressive Hybrid Fund | 18-05-2023 | 0.35 |
Sundaram Aggressive Hybrid Fund | 19-06-2023 | 0.35 |
Sundaram Aggressive Hybrid Fund | 18-07-2023 | 0.35 |
Sundaram Aggressive Hybrid Fund | 18-08-2023 | 0.35 |
Sundaram Aggressive Hybrid Fund | 18-09-2023 | 0.35 |
Sundaram Aggressive Hybrid Fund | 18-10-2023 | 0.35 |
Sundaram Aggressive Hybrid Fund | 20-11-2023 | 0.35 |
Sundaram Aggressive Hybrid Fund | 18-12-2023 | 0.35 |
Sundaram Aggressive Hybrid Fund | 18-01-2024 | 0.35 |
Sundaram Aggressive Hybrid Fund | 19-02-2024 | 0.35 |
Sundaram Aggressive Hybrid Fund | 18-03-2024 | 0.35 |
Sundaram Aggressive Hybrid Fund | 18-04-2024 | 0.35 |
Sundaram Aggressive Hybrid Fund | 21-05-2024 | 0.35 |
Sundaram Aggressive Hybrid Fund | 18-06-2024 | 0.35 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 7.71 | 15.87 | 26.77 | 57.38 | 25.38 |
ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 4.5 | 6.18 | 16.2 | 38.19 | 24.39 |
quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | 3.85 | 7.58 | 19.54 | 37.96 | 20.39 |
HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 6.4 | 13.34 | 19.22 | 34.29 | 16.4 |
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | 6.48 | 8.98 | 16.13 | 34.11 | 19.59 |
UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 6.95 | 10.73 | 15.99 | 33.86 | 19.04 |
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 7.13 | 12.53 | 17.41 | 32.64 | 17.35 |
Franklin India Equity Hybrid Fund - IDCW | 186.98 | 5.24 | 8.37 | 14.22 | 32.38 | 15.88 |
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | 5.74 | 8.13 | 13.75 | 30.37 | 17.02 |
DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 8.02 | 12.1 | 13 | 30.19 | 14.47 |
Other Funds From - Sundaram Aggressive Hybrid Fund(M-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |