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Sundaram Aggressive Hybrid Fund(G)
Scheme Returns
2.18%
Category Returns
3.25%
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) | -0.49 | -1.42 | 2.18 | -2.58 | 18.57 | 12.70 | 15.76 | 15.46 | 11.71 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
156.3783
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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 | 31163.34 | 5.7 |
| HDFC Bank Ltd | 23362.12 | 4.27 |
| ICICI Bank Ltd | 22101.7 | 4.04 |
| Reliance Industries Ltd | 19321.31 | 3.53 |
| Infosys Ltd | 17278.01 | 3.16 |
| Bharti Airtel Ltd | 16271.5 | 2.98 |
| TREPS | 15810.36 | 2.89 |
| Kalyan Jewellers India Ltd | 13764.55 | 2.52 |
| Larsen & Toubro Ltd | 11770.37 | 2.15 |
| 7.23% Central Government Securities 15/04/2039* | 10330.75 | 1.89 |
| Sundaram Money Market Fund-Direct Plan - Growth * | 10072.22 | 1.84 |
| State Bank of India | 10050.62 | 1.84 |
| Sun Pharmaceutical Industries Ltd | 9349.73 | 1.71 |
| HCL Technologies Ltd | 8611.91 | 1.57 |
| Shriram Finance Ltd | 7851.09 | 1.44 |
| Axis Bank Ltd | 7670.03 | 1.4 |
| United Spirits Ltd | 7645.5 | 1.4 |
| Kotak Mahindra Bank Ltd | 7378.75 | 1.35 |
| Bharat Petroleum Corporation Ltd | 7010.4 | 1.28 |
| Ceat Ltd | 6925.84 | 1.27 |
| Amber Enterprises India Ltd | 6908.28 | 1.26 |
| NTPC LTD | 6745.71 | 1.23 |
| Tube Investments of India Ltd | 6462.99 | 1.18 |
| UNO Minda Ltd | 6307.5 | 1.15 |
| Coromandel International Ltd | 6261.5 | 1.14 |
| Computer Age Management Services Ltd | 6160.5 | 1.13 |
| Varun Beverages Ltd | 6025.64 | 1.1 |
| Tata Consultancy Services Ltd | 5872.42 | 1.07 |
| Maruti Suzuki India Ltd | 5647.84 | 1.03 |
| Bajaj Auto Ltd | 5149.18 | 0.94 |
| Alkem Laboratories Ltd | 4931.5 | 0.9 |
| ICICI Prudential Life Insurance Company Ltd | 4722.64 | 0.86 |
| Zydus Lifesciences Ltd | 4636.56 | 0.85 |
| Indian Bank | 4536.97 | 0.83 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 4522.05 | 0.83 |
| Ultratech Cement Ltd | 4480.86 | 0.82 |
| Dr. Reddys Laboratories Ltd | 4388.4 | 0.8 |
| Cummins India Ltd | 4354.63 | 0.8 |
| Tech Mahindra Ltd | 4349.24 | 0.8 |
| Voltas Ltd | 4162.21 | 0.76 |
| Grasim Industries Ltd | 4070.73 | 0.74 |
| Lupin Ltd | 3998.96 | 0.73 |
| Mahindra & Mahindra Ltd | 3855.93 | 0.71 |
| TATA Consumer Products Ltd | 3721.34 | 0.68 |
| Zomato Ltd | 3720.81 | 0.68 |
| Jubilant Foodworks Ltd | 3668.13 | 0.67 |
| Tata Motors Ltd | 3578.35 | 0.65 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 3497.13 | 0.64 |
| ITC Ltd | 3432.6 | 0.63 |
| Westlife Foodworld Ltd | 3409.2 | 0.62 |
| Fortis Health Care Ltd | 3296 | 0.6 |
| SBI Life Insurance Company Ltd | 3234.94 | 0.59 |
| Craftsman Automation Ltd | 3194.3 | 0.58 |
| Marico Ltd | 3192.5 | 0.58 |
| Home First Finance Company Ltd | 3156.45 | 0.58 |
| 7.18% Government Securities - 24/07/2037 | 3076.64 | 0.56 |
| Schaeffler India Ltd | 3064.49 | 0.56 |
| Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029** | 3023.12 | 0.55 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034** | 3011.86 | 0.55 |
| Union Bank of India | 2979.69 | 0.54 |
| Polycab India Ltd | 2736.71 | 0.5 |
| Bharat Electronics Ltd | 2710.71 | 0.5 |
| Finolex Industries Ltd | 2684.5 | 0.49 |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038** | 2625.09 | 0.48 |
| National Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038** | 2602.68 | 0.48 |
| 7.34% Central Government Securities 22/04/2064 | 2600.83 | 0.48 |
| 7.30% Government Securities - 19/06/2053 | 2589.45 | 0.47 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 2582.88 | 0.47 |
| 7.10% Central Government Securities 18/04/2029* | 2536.06 | 0.46 |
| Power Finance Corporation Ltd - 7.32% - 15/07/2039** | 2535.66 | 0.46 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029** | 2518.61 | 0.46 |
| Small Industries Development Bank of India - 7.79% - 14/05/2027** | 2514.27 | 0.46 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | 2510.12 | 0.46 |
| HDFC Bank Ltd - 7.7% - 16/05/2028** | 2504.87 | 0.46 |
| Sundaram Liquid Fund - Direct Growth | 2501.75 | 0.46 |
| GAIL (India) Ltd | 2493.25 | 0.46 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 2492.8 | 0.46 |
| Shriram Finance Ltd - 8.75% - 15/06/2026** | 2492.72 | 0.46 |
| TATA Power Company Ltd | 2484.9 | 0.45 |
| The Indian Hotels Company Ltd | 2380.05 | 0.44 |
| Hindalco Industries Ltd | 2375.44 | 0.43 |
| Hatsun Agro Product Ltd | 2312.33 | 0.42 |
| Delhivery Ltd | 2267.66 | 0.41 |
| Grindwell Norton Ltd | 2207.1 | 0.4 |
| Kirloskar Oil Engines Ltd | 2131.33 | 0.39 |
| Cholamandalam Financial Holdings Ltd | 2121.34 | 0.39 |
| Devyani international limited | 2065.38 | 0.38 |
| Apollo Tyres Ltd | 2038.6 | 0.37 |
| National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034** | 2022.34 | 0.37 |
| Bajaj Finance Ltd - 7.87% - 08/02/2034** | 2013.18 | 0.37 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** | 2009.83 | 0.37 |
| REC LTD - 7.56% - 31/08/2027** | 2004.27 | 0.37 |
| HDFC Bank Ltd - 24/06/2025** | 1919.73 | 0.35 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 1793.69 | 0.33 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1574.68 | 0.29 |
| JK Cement Ltd | 1548.73 | 0.28 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 1530.5 | 0.28 |
| 7.02% Central Government Securities 18/06/2031 | 1519.43 | 0.28 |
| Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** | 1516.58 | 0.28 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 1515.46 | 0.28 |
| 7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 1510.62 | 0.28 |
| Power Finance Corporation Ltd - 7.77% - 15/07/2026** | 1504.15 | 0.28 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 1499.71 | 0.27 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025** | 1498.19 | 0.27 |
| National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025** | 1495.41 | 0.27 |
| LIC Housing Finance Ltd - 21/03/2025** | 1467.8 | 0.27 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 1462.15 | 0.27 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 1294.42 | 0.24 |
| Kajaria Ceramics Ltd | 1267.25 | 0.23 |
| Bank of India | 1049.19 | 0.19 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1000.44 | 0.18 |
| REC LTD - 7.51% - 31/07/2026** | 998.64 | 0.18 |
| REC LTD - 7.44% - 30/04/2026** | 998.26 | 0.18 |
| Small Industries Development Bank of India - 7.47% - 25/11/2025** | 997.44 | 0.18 |
| National Housing Bank - 7.22% - 23/07/2026** | 996.07 | 0.18 |
| Coal India Ltd | 957.72 | 0.18 |
| Chennai Super Kings Ltd @ | 5.38 | 0 |
| Cash and Other Net Current Assets | -1202.87 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.15% |
| G-Sec | 10.35% |
| Finance | 9.46% |
| Automobile & Ancillaries | 9.25% |
| IT | 6.6% |
| Healthcare | 5.6% |
| Crude Oil | 4.81% |
| FMCG | 3.78% |
| Telecom | 2.98% |
| Miscellaneous | 2.89% |
| Diamond & Jewellery | 2.52% |
| Infrastructure | 2.15% |
| Consumer Durables | 2.02% |
| Power | 1.96% |
| Insurance | 1.45% |
| Alcohol | 1.4% |
| Construction Materials | 1.33% |
| Chemicals | 1.14% |
| Business Services | 1.13% |
| Hospitality | 1.06% |
| Capital Goods | 0.89% |
| Diversified | 0.74% |
| Agri | 0.68% |
| Retailing | 0.68% |
| Electricals | 0.5% |
| Plastic Products | 0.49% |
| Inds. Gases & Fuels | 0.46% |
| Non - Ferrous Metals | 0.43% |
| Logistics | 0.41% |
| Abrasives | 0.4% |
| Mining | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |