Sundaram Aggressive Hybrid Fund(G)
Scheme Returns
0.39%
Category Returns
-0.08%
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) | -0.47 | 0.25 | 0.39 | 2.57 | 7.22 | 12.80 | 9.69 | 14.64 | 11.47 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
165.8629
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 76156.52 | 10.39 |
| HDFC Bank Ltd | 52942.5 | 7.22 |
| ICICI Bank Ltd | 35928.25 | 4.9 |
| Reliance Industries Ltd | 29341.91 | 4 |
| Bharti Airtel Ltd | 27591.01 | 3.76 |
| 7.10% Central Government Securities 08/04/2034* | 25805.18 | 3.52 |
| Larsen & Toubro Ltd | 22830.57 | 3.11 |
| Kotak Mahindra Bank Ltd | 19519.37 | 2.66 |
| Mahindra & Mahindra Ltd | 18499.07 | 2.52 |
| Embassy Office Parks (REIT) | 14538.76 | 1.98 |
| Bajaj Finance Ltd | 14156.69 | 1.93 |
| State Bank of India | 13527.28 | 1.84 |
| Cholamandalam Investment and Finance Company Ltd | 12355.42 | 1.68 |
| Hindustan UniLever Ltd | 11527.77 | 1.57 |
| Sundaram Money Market Fund-Direct Plan - Growth | 10785.82 | 1.47 |
| Bharat Electronics Ltd | 10697.53 | 1.46 |
| Coromandel International Ltd | 10633.2 | 1.45 |
| Cummins India Ltd | 10447.52 | 1.42 |
| 7.23% Central Government Securities 15/04/2039* | 10295.17 | 1.4 |
| HCL Technologies Ltd | 9683.01 | 1.32 |
| Interglobe Aviation Ltd | 9615.66 | 1.31 |
| Jubilant Foodworks Ltd | 9435.82 | 1.29 |
| Power Finance Corporation Ltd | 9142.3 | 1.25 |
| Infosys Ltd | 9028.39 | 1.23 |
| TATA Consumer Products Ltd | 8596.36 | 1.17 |
| BSE Ltd | 8033.2 | 1.1 |
| Bharat Petroleum Corporation Ltd | 7411.24 | 1.01 |
| Maruti Suzuki India Ltd | 7235.95 | 0.99 |
| Ultratech Cement Ltd | 7032.6 | 0.96 |
| Amber Enterprises India Ltd | 6865.18 | 0.94 |
| Grasim Industries Ltd | 6801.57 | 0.93 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | 6620.42 | 0.9 |
| United Spirits Ltd | 6374.14 | 0.87 |
| SBI Life Insurance Company Ltd | 6359.15 | 0.87 |
| Amara Raja Energy & Mobility Ltd | 6117.81 | 0.83 |
| TATA Power Company Ltd | 5951.79 | 0.81 |
| CRISIL Ltd | 5911.79 | 0.81 |
| Bajaj Auto Ltd | 5901.33 | 0.8 |
| Home First Finance Company Ltd | 5797.84 | 0.79 |
| Mankind Pharma Ltd | 5780.96 | 0.79 |
| JK Cement Ltd | 5460.55 | 0.74 |
| Sun Pharmaceutical Industries Ltd | 5317.17 | 0.73 |
| UNO Minda Ltd | 5280.16 | 0.72 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 5091.99 | 0.69 |
| 6.79% Central Government Securities 07/10/2034 | 5067.88 | 0.69 |
| Lupin Ltd | 4687.76 | 0.64 |
| Pidilite Industries Ltd | 4480.72 | 0.61 |
| Prestige Estates Projects Ltd | 4422.47 | 0.6 |
| Varun Beverages Ltd | 4100.75 | 0.56 |
| Fortis Health Care Ltd | 3969.1 | 0.54 |
| Prudent Corporate Advisory Services Ltd | 3907.72 | 0.53 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** | 3492.35 | 0.48 |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** | 3093.05 | 0.42 |
| 7.18% Government Securities - 24/07/2037 | 3079.12 | 0.42 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034** | 3069.18 | 0.42 |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038** | 2635.99 | 0.36 |
| Tech Mahindra Ltd | 2626.19 | 0.36 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 2601.94 | 0.35 |
| 7.10% Central Government Securities 18/04/2029* | 2583.77 | 0.35 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029** | 2562.89 | 0.35 |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | 2554.24 | 0.35 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | 2548.43 | 0.35 |
| HDFC Bank Ltd - 7.7% - 16/05/2028** | 2546.89 | 0.35 |
| Small Industries Development Bank of India - 7.79% - 14/05/2027** | 2541.01 | 0.35 |
| 7.30% Government Securities - 19/06/2053 | 2524.98 | 0.34 |
| Shriram Finance Ltd - 8.75% - 15/06/2026** | 2518.16 | 0.34 |
| Muthoot Finance Ltd - 8.05% - 25/11/2027 | 2511.63 | 0.34 |
| 7.34% Central Government Securities 22/04/2064 | 2507.33 | 0.34 |
| State Bank of India - 6.93% - 20/10/2035** | 2504.58 | 0.34 |
| The Indian Hotels Company Ltd | 2225.4 | 0.3 |
| Indegene Limited | 2210.22 | 0.3 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 2081.73 | 0.28 |
| Bajaj Finance Ltd - 7.87% - 08/02/2034** | 2052.15 | 0.28 |
| REC LTD - 7.34% - 30/04/2030 | 2041.44 | 0.28 |
| REC LTD - 7.56% - 31/08/2027** | 2032.46 | 0.28 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** | 2022.63 | 0.28 |
| GAIL (India) Ltd | 2010.36 | 0.27 |
| Polycab India Ltd | 1919.07 | 0.26 |
| PB Fintech Ltd | 1849.85 | 0.25 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1570.24 | 0.21 |
| 7.02% Central Government Securities 18/06/2031 | 1545.68 | 0.21 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 1535.69 | 0.21 |
| Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** | 1532.82 | 0.21 |
| Small Industries Development Bank of India - 7.34% - 26/02/2029 | 1523.76 | 0.21 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028 | 1520.98 | 0.21 |
| 7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 1514.28 | 0.21 |
| Power Finance Corporation Ltd - 7.77% - 15/07/2026** | 1512.4 | 0.21 |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027** | 1503.86 | 0.21 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028** | 1498.83 | 0.2 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 1492.95 | 0.2 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 1293.99 | 0.18 |
| Cash and Other Net Current Assets^ | 1135.57 | 0.15 |
| 7.72% Karnataka State Government Securities - 06/12/2035 | 1040.37 | 0.14 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027** | 1016.71 | 0.14 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1013.68 | 0.14 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | 1010.76 | 0.14 |
| REC LTD - 7.51% - 31/07/2026** | 1006.04 | 0.14 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026 | 1004.94 | 0.14 |
| REC LTD - 7.44% - 30/04/2026** | 1004.03 | 0.14 |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028** | 1003.74 | 0.14 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | 1001.09 | 0.14 |
| Export Import Bank of India - 30/12/2025 | 990.46 | 0.14 |
| Power Finance Corporation Ltd - 6.59% - 15/10/2030 | 990.39 | 0.14 |
| 6.33% Central Government Securities 05/05/2035 | 492.89 | 0.07 |
| Axis Bank Ltd - 04/02/2026** | 492.2 | 0.07 |
| Chennai Super Kings Ltd @ | 4.55 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.98% |
| Finance | 15.8% |
| Miscellaneous | 10.39% |
| G-Sec | 7.88% |
| Automobile & Ancillaries | 7.29% |
| Crude Oil | 5.01% |
| Telecom | 3.76% |
| FMCG | 3.42% |
| IT | 3.16% |
| Infrastructure | 3.11% |
| Healthcare | 2.69% |
| Chemicals | 2.06% |
| Construction Materials | 1.7% |
| Capital Goods | 1.46% |
| Aviation | 1.31% |
| Agri | 1.17% |
| Power | 1.02% |
| Consumer Durables | 0.94% |
| Diversified | 0.93% |
| Alcohol | 0.87% |
| Insurance | 0.87% |
| Ratings | 0.81% |
| Realty | 0.6% |
| Hospitality | 0.3% |
| Business Services | 0.3% |
| Gas Transmission | 0.27% |
| Electricals | 0.26% |
| Others | 0.15% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
Other Funds From - Sundaram Aggressive Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |