Sundaram Aggressive Hybrid Fund(G)
Scheme Returns
5.99%
Category Returns
9.44%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Aggressive Hybrid Fund(G) | -0.18 | 0.32 | 5.99 | -3.58 | 7.30 | 11.74 | 13.08 | 19.49 | 11.40 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
14-Jan-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
307,348.29
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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
152.3439
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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.
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.10% Central Government Securities 08/04/2034 | 30640.5 | 5.85 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 24258.8 | 4.63 |
| ICICI Bank Ltd | 23792.61 | 4.54 |
| HDFC Bank Ltd | 22534.19 | 4.3 |
| Reliance Industries Ltd | 21431.41 | 4.09 |
| Bharti Airtel Ltd | 15702 | 3 |
| Infosys Ltd | 15695.61 | 3 |
| State Bank of India | 13307.06 | 2.54 |
| 7.23% Central Government Securities 15/04/2039* | 10281.53 | 1.96 |
| Larsen & Toubro Ltd | 9997.77 | 1.91 |
| Axis Bank Ltd | 9273.43 | 1.77 |
| Kotak Mahindra Bank Ltd | 9250.56 | 1.77 |
| Tata Consultancy Services Ltd | 8795.21 | 1.68 |
| Kalyan Jewellers India Ltd | 8551.63 | 1.63 |
| Sun Pharmaceutical Industries Ltd | 8364.56 | 1.6 |
| Shriram Finance Ltd | 8225.52 | 1.57 |
| HCL Technologies Ltd | 7654.74 | 1.46 |
| Maruti Suzuki India Ltd | 6809.13 | 1.3 |
| United Spirits Ltd | 6422.25 | 1.23 |
| Amber Enterprises India Ltd | 6411.31 | 1.22 |
| Coromandel International Ltd | 5834.33 | 1.11 |
| NTPC LTD | 5777.4 | 1.1 |
| Ceat Ltd | 5698.13 | 1.09 |
| Bharat Petroleum Corporation Ltd | 5695.2 | 1.09 |
| Alkem Laboratories Ltd | 5110.82 | 0.98 |
| UNO Minda Ltd | 4955.4 | 0.95 |
| Ultratech Cement Ltd | 4912.3 | 0.94 |
| ITC Ltd | 4620.6 | 0.88 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 4517.6 | 0.86 |
| Bajaj Auto Ltd | 4504.65 | 0.86 |
| TATA Consumer Products Ltd | 4477.57 | 0.86 |
| Grasim Industries Ltd | 4310.21 | 0.82 |
| Zydus Lifesciences Ltd | 4207.68 | 0.8 |
| Varun Beverages Ltd | 4186.08 | 0.8 |
| Dr. Reddys Laboratories Ltd | 4075.23 | 0.78 |
| Indian Bank | 4035.32 | 0.77 |
| Computer Age Management Services Ltd | 3928.88 | 0.75 |
| Tech Mahindra Ltd | 3779.14 | 0.72 |
| Home First Finance Company Ltd | 3726.07 | 0.71 |
| ICICI Prudential Life Insurance Company Ltd | 3723.3 | 0.71 |
| Lupin Ltd | 3714.07 | 0.71 |
| Bharat Electronics Ltd | 3690.77 | 0.7 |
| Marico Ltd | 3633.63 | 0.69 |
| TREPS | 3577.32 | 0.68 |
| Jubilant Foodworks Ltd | 3563.14 | 0.68 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026** | 3495.36 | 0.67 |
| Cummins India Ltd | 3397.44 | 0.65 |
| Mahindra & Mahindra Ltd | 3360.63 | 0.64 |
| SBI Life Insurance Company Ltd | 3218.63 | 0.61 |
| TATA Power Company Ltd | 3137.6 | 0.6 |
| 7.34% Central Government Securities 22/04/2064 | 3073.43 | 0.59 |
| 7.18% Government Securities - 24/07/2037 | 3065.6 | 0.59 |
| Fortis Health Care Ltd | 3063.5 | 0.59 |
| Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029** | 3024.62 | 0.58 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034** | 3018.23 | 0.58 |
| Zomato Ltd | 2953.93 | 0.56 |
| Cash and Other Net Current Assets^ | 2940.52 | 0.56 |
| Amara Raja Energy & Mobility Ltd | 2830.16 | 0.54 |
| Craftsman Automation Ltd | 2820.05 | 0.54 |
| Schaeffler India Ltd | 2617.37 | 0.5 |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038** | 2600.47 | 0.5 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 2568.64 | 0.49 |
| National Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038** | 2563.82 | 0.49 |
| 7.30% Government Securities - 19/06/2053 | 2553.48 | 0.49 |
| 7.10% Central Government Securities 18/04/2029* | 2541.71 | 0.49 |
| Small Industries Development Bank of India - 7.79% - 14/05/2027** | 2511.89 | 0.48 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029** | 2510.56 | 0.48 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | 2507.3 | 0.48 |
| HDFC Bank Ltd - 7.7% - 16/05/2028** | 2504.51 | 0.48 |
| Shriram Finance Ltd - 8.75% - 15/06/2026** | 2499.6 | 0.48 |
| Power Finance Corporation Ltd - 7.32% - 15/07/2039** | 2496.43 | 0.48 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 2491.45 | 0.48 |
| Tata Motors Ltd | 2482.6 | 0.47 |
| Tube Investments of India Ltd | 2438.07 | 0.47 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2420.88 | 0.46 |
| National Bank for Agriculture & Rural Development - 05/02/2026** | 2333.96 | 0.45 |
| The Indian Hotels Company Ltd | 2148.3 | 0.41 |
| JK Cement Ltd | 2050.27 | 0.39 |
| 8.69% Tamil Nadu State Development Loan - 24/02/2026 | 2037.82 | 0.39 |
| Bajaj Finance Ltd - 7.87% - 08/02/2034** | 2015.4 | 0.38 |
| National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034** | 2005.4 | 0.38 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** | 2003.02 | 0.38 |
| REC LTD - 7.56% - 31/08/2027** | 2001.5 | 0.38 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 1979.58 | 0.38 |
| HDFC Bank Ltd - 24/06/2025** | 1953.62 | 0.37 |
| Coforge Ltd | 1920.2 | 0.37 |
| Finolex Industries Ltd | 1793.3 | 0.34 |
| Polycab India Ltd | 1767.53 | 0.34 |
| GAIL (India) Ltd | 1716.44 | 0.33 |
| MphasiS Ltd | 1699.48 | 0.32 |
| Delhivery Ltd | 1686.49 | 0.32 |
| Apollo Tyres Ltd | 1684.35 | 0.32 |
| Kirloskar Oil Engines Ltd | 1670.69 | 0.32 |
| Coal India Ltd | 1625.14 | 0.31 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1554.44 | 0.3 |
| Grindwell Norton Ltd | 1545.69 | 0.3 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 1527.52 | 0.29 |
| 7.02% Central Government Securities 18/06/2031 | 1522.41 | 0.29 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 1512.74 | 0.29 |
| 7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 1508.13 | 0.29 |
| Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** | 1506.51 | 0.29 |
| Power Finance Corporation Ltd - 7.77% - 15/07/2026** | 1503.93 | 0.29 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 1499.54 | 0.29 |
| National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025** | 1496.04 | 0.29 |
| LIC Housing Finance Ltd - 21/03/2025** | 1494.25 | 0.29 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 1466.85 | 0.28 |
| Prudent Corporate Advisory Services Ltd | 1296.63 | 0.25 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 1292.95 | 0.25 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027** | 1002.96 | 0.19 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1000.93 | 0.19 |
| REC LTD - 7.51% - 31/07/2026** | 998.42 | 0.19 |
| REC LTD - 7.44% - 30/04/2026** | 998.02 | 0.19 |
| National Housing Bank - 7.22% - 23/07/2026 | 995.88 | 0.19 |
| Kajaria Ceramics Ltd | 452.43 | 0.09 |
| Chennai Super Kings Ltd @ | 5.36 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.79% |
| G-Sec | 11.18% |
| Finance | 9.93% |
| Automobile & Ancillaries | 8.33% |
| IT | 7.55% |
| Healthcare | 5.45% |
| Crude Oil | 5.18% |
| Telecom | 3.46% |
| FMCG | 3.06% |
| Power | 1.99% |
| Infrastructure | 1.91% |
| Diamond & Jewellery | 1.63% |
| Construction Materials | 1.42% |
| Insurance | 1.33% |
| Alcohol | 1.23% |
| Consumer Durables | 1.22% |
| Chemicals | 1.11% |
| Capital Goods | 1.02% |
| Agri | 0.86% |
| Diversified | 0.82% |
| Business Services | 0.75% |
| Miscellaneous | 0.68% |
| Others | 0.56% |
| Retailing | 0.56% |
| Hospitality | 0.41% |
| Plastic Products | 0.34% |
| Electricals | 0.34% |
| Inds. Gases & Fuels | 0.33% |
| Logistics | 0.32% |
| Mining | 0.31% |
| Abrasives | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
Other Funds From - Sundaram Aggressive Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |