Sundaram Aggressive Hybrid Fund(G)
Scheme Returns
-2.86%
Category Returns
-3.26%
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) | 0.13 | -0.49 | -2.86 | -3.21 | 7.81 | 12.70 | 10.06 | 12.37 | 11.24 |
| Hybrid - Aggressive Hybrid Fund | 0.30 | -0.54 | -3.26 | -3.63 | 8.23 | 14.68 | 11.50 | 13.96 | 12.85 |
* 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
14-Jan-2000
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
307,348.29
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
Objectives
The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
160.4427
-
Fund Manager
Mr. S. Bharath
-
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.
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
+91 (22) 22858 3156
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 57597.71 | 7.34 |
| ICICI Bank Ltd | 37152.2 | 4.74 |
| Reliance Industries Ltd | 32723.92 | 4.17 |
| Bharti Airtel Ltd | 29956.48 | 3.82 |
| 7.10% Central Government Securities 08/04/2034* | 25715.4 | 3.28 |
| Larsen & Toubro Ltd | 25291.52 | 3.22 |
| TREPS | 24557.62 | 3.13 |
| Sundaram Liquid Fund - Direct Growth | 22513.46 | 2.87 |
| Mahindra & Mahindra Ltd | 21794.52 | 2.78 |
| Kotak Mahindra Bank Ltd | 21509.39 | 2.74 |
| Bajaj Finance Ltd | 16638.24 | 2.12 |
| HCL Technologies Ltd | 15449.27 | 1.97 |
| Embassy Office Parks (REIT) | 14754.67 | 1.88 |
| Cholamandalam Investment and Finance Company Ltd | 13349.64 | 1.7 |
| 6.48% Central Government Securities 06/10/2035 | 13085.94 | 1.67 |
| State Bank of India | 12966.32 | 1.65 |
| Hindustan UniLever Ltd | 12289.97 | 1.57 |
| Coromandel International Ltd | 12270.86 | 1.56 |
| Bharat Electronics Ltd | 11955.23 | 1.52 |
| Sundaram Money Market Fund-Direct Plan - Growth | 10894.16 | 1.39 |
| Cummins India Ltd | 10664.69 | 1.36 |
| Infosys Ltd | 9601.63 | 1.22 |
| Jubilant Foodworks Ltd | 8816.34 | 1.12 |
| BSE Ltd | 8792.6 | 1.12 |
| PB Fintech Ltd | 8736.68 | 1.11 |
| TVS Motor Company Ltd | 8638.68 | 1.1 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | 8613.08 | 1.1 |
| Power Finance Corporation Ltd | 8611.98 | 1.1 |
| Ultratech Cement Ltd | 8601.14 | 1.1 |
| TATA Consumer Products Ltd | 8528.04 | 1.09 |
| Interglobe Aviation Ltd | 8469.6 | 1.08 |
| Bharat Petroleum Corporation Ltd | 7976.22 | 1.02 |
| Amber Enterprises India Ltd | 7302.32 | 0.93 |
| Maruti Suzuki India Ltd | 7188.89 | 0.92 |
| Amara Raja Energy & Mobility Ltd | 7111.81 | 0.91 |
| Mankind Pharma Ltd | 6413.34 | 0.82 |
| Sun Pharmaceutical Industries Ltd | 5926.26 | 0.76 |
| Bajaj Auto Ltd | 5924.21 | 0.76 |
| Brookfield India Real Estate Trust REIT | 5705.09 | 0.73 |
| JK Cement Ltd | 5593.22 | 0.71 |
| TATA Power Company Ltd | 5579.9 | 0.71 |
| UNO Minda Ltd | 5496.46 | 0.7 |
| Home First Finance Company Ltd | 5347.15 | 0.68 |
| CRISIL Ltd | 5183.07 | 0.66 |
| 7.23% Central Government Securities 15/04/2039* | 5124.87 | 0.65 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 5065.36 | 0.65 |
| 6.79% Central Government Securities 07/10/2034 | 5044.82 | 0.64 |
| National Bank for Agriculture & Rural Development - 04/02/2026 | 4972.41 | 0.63 |
| Axis Bank Ltd - 04/03/2026** | 4950.31 | 0.63 |
| Prudent Corporate Advisory Services Ltd | 4752.87 | 0.61 |
| United Spirits Ltd | 4712.74 | 0.6 |
| Pidilite Industries Ltd | 4597.96 | 0.59 |
| Prestige Estates Projects Ltd | 4566.95 | 0.58 |
| Varun Beverages Ltd | 4277.13 | 0.55 |
| Billionbrains Garage Ventures Ltd | 4173.96 | 0.53 |
| Bharti Telecom Ltd - 7.4% - 01/02/2029 | 3483.46 | 0.44 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | 3477.05 | 0.44 |
| Indegene Limited | 3223.33 | 0.41 |
| Coforge Ltd | 3114.55 | 0.4 |
| Trent Ltd | 3113.83 | 0.4 |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** | 3079.01 | 0.39 |
| 7.18% Government Securities - 24/07/2037 | 3074.7 | 0.39 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034** | 3039.88 | 0.39 |
| Tech Mahindra Ltd | 2933.17 | 0.37 |
| SBI Life Insurance Company Ltd | 2873.38 | 0.37 |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038** | 2610.73 | 0.33 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 2588 | 0.33 |
| 7.10% Central Government Securities 18/04/2029* | 2578.89 | 0.33 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | 2547.26 | 0.32 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029** | 2544.99 | 0.32 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 2536.95 | 0.32 |
| Small Industries Development Bank of India - 7.47% - 05/09/2029** | 2535.2 | 0.32 |
| HDFC Bank Ltd - 7.7% - 16/05/2028** | 2534.27 | 0.32 |
| Small Industries Development Bank of India - 7.79% - 14/05/2027** | 2532.19 | 0.32 |
| LIC Housing Finance Ltd - 7.74% - 22/10/2027 | 2530.12 | 0.32 |
| REC LTD - 7.56% - 31/08/2027** | 2527.77 | 0.32 |
| Muthoot Finance Ltd - 8.05% - 25/11/2027 | 2516.98 | 0.32 |
| Shriram Finance Ltd - 8.75% - 15/06/2026** | 2516.1 | 0.32 |
| State Bank of India - 6.93% - 20/10/2035 (20/10/2030)** | 2506.26 | 0.32 |
| 7.30% Government Securities - 19/06/2053 | 2504.42 | 0.32 |
| 7.34% Central Government Securities 22/04/2064 | 2492.48 | 0.32 |
| Indraprastha Gas Ltd | 2462.92 | 0.31 |
| Small Industries Development Bank of India - 03/06/2026** | 2434.49 | 0.31 |
| Indian Bank - 05/06/2026** | 2434.41 | 0.31 |
| The Indian Hotels Company Ltd | 2216.55 | 0.28 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 2082.47 | 0.27 |
| REC LTD - 7.34% - 30/04/2030** | 2023.19 | 0.26 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** | 2015.45 | 0.26 |
| GAIL (India) Ltd | 1893.76 | 0.24 |
| Cash and Other Net Current Assets^ | 1601.9 | 0.2 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1554.56 | 0.2 |
| 7.02% Central Government Securities 18/06/2031 | 1536.75 | 0.2 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 1528.07 | 0.19 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028** | 1520.85 | 0.19 |
| Small Industries Development Bank of India - 7.34% - 26/02/2029** | 1514.63 | 0.19 |
| 6.22% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 1512 | 0.19 |
| Power Finance Corporation Ltd - 7.77% - 15/07/2026** | 1508.03 | 0.19 |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027** | 1498.28 | 0.19 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028** | 1494.03 | 0.19 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 1492.22 | 0.19 |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | 1399.3 | 0.18 |
| Indian Railway Finance Corporation Ltd - 01/12/2035** | 1307.37 | 0.17 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 1279.12 | 0.16 |
| 7.72% Karnataka State Government Securities - 06/12/2035 | 1021.97 | 0.13 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1013.19 | 0.13 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027** | 1012.63 | 0.13 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | 1009.4 | 0.13 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026** | 1002.99 | 0.13 |
| REC LTD - 7.51% - 31/07/2026** | 1002.75 | 0.13 |
| REC LTD - 7.44% - 30/04/2026** | 1002.14 | 0.13 |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028** | 1001.49 | 0.13 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | 1000.02 | 0.13 |
| Power Finance Corporation Ltd - 6.59% - 15/10/2030** | 983.07 | 0.13 |
| Axis Bank Ltd - 04/02/2026** | 497.26 | 0.06 |
| Kwality Wall’s (India) Ltd | 196.33 | 0.03 |
| Chennai Super Kings Ltd @ | 4.44 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.54% |
| Finance | 17.25% |
| Automobile & Ancillaries | 8.52% |
| G-Sec | 8.28% |
| IT | 5.61% |
| Crude Oil | 5.19% |
| Telecom | 3.82% |
| FMCG | 3.24% |
| Infrastructure | 3.22% |
| Miscellaneous | 3.13% |
| Chemicals | 2.15% |
| Construction Materials | 1.81% |
| Healthcare | 1.57% |
| Capital Goods | 1.52% |
| Agri | 1.09% |
| Aviation | 1.08% |
| Consumer Durables | 0.93% |
| Power | 0.71% |
| Ratings | 0.66% |
| Alcohol | 0.6% |
| Realty | 0.58% |
| Gas Transmission | 0.56% |
| Business Services | 0.41% |
| Retailing | 0.4% |
| Insurance | 0.37% |
| Hospitality | 0.28% |
| Others | 0.23% |
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 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -2.93 | -3.56 | 1.3 | 13.18 | 15.47 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.41 | -2.58 | 2.54 | 13.12 | 18.6 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -3.18 | -3.65 | -0.53 | 11.78 | 14.29 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2.23 | -1.4 | 1.48 | 11.75 | 13.93 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.87 | -2.84 | -0.03 | 9.18 | 16.6 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -2.67 | -3.27 | -0.01 | 9.09 | 14.72 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | -2.8 | -2.96 | 0.04 | 9.07 | 14.45 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | -3.42 | -3.89 | -1.06 | 8.74 | 12.95 |
Other Funds From - Sundaram Aggressive Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |