Sundaram Aggressive Hybrid Fund(G)
Scheme Returns
2.96%
Category Returns
2.93%
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) | 0.95 | 4.25 | 2.96 | 3.26 | 10.67 | 12.43 | 13.94 | 19.31 | 11.49 |
| Hybrid - Aggressive Hybrid Fund | 1.09 | 4.50 | 2.93 | 2.34 | 10.55 | 13.81 | 15.38 | 21.05 | 13.42 |
* 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
156.3532
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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 |
|---|---|---|
| HDFC Bank Ltd | 32537.39 | 5.79 |
| 7.10% Central Government Securities 08/04/2034 | 30978.18 | 5.51 |
| ICICI Bank Ltd | 26642.94 | 4.74 |
| Reliance Industries Ltd | 26596.06 | 4.73 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 20364.51 | 3.62 |
| Bharti Airtel Ltd | 18131.36 | 3.23 |
| State Bank of India | 16062.01 | 2.86 |
| Infosys Ltd | 14607.05 | 2.6 |
| Axis Bank Ltd | 12933.56 | 2.3 |
| Kotak Mahindra Bank Ltd | 12096.12 | 2.15 |
| Larsen & Toubro Ltd | 11035.67 | 1.96 |
| 7.23% Central Government Securities 15/04/2039* | 10484.07 | 1.87 |
| Mahindra & Mahindra Ltd | 9756.83 | 1.74 |
| Tata Consultancy Services Ltd | 9105.53 | 1.62 |
| Shriram Finance Ltd | 9003.6 | 1.6 |
| Kalyan Jewellers India Ltd | 8644.13 | 1.54 |
| Amber Enterprises India Ltd | 8213.52 | 1.46 |
| HCL Technologies Ltd | 7739.55 | 1.38 |
| Sun Pharmaceutical Industries Ltd | 7285.74 | 1.3 |
| United Spirits Ltd | 7006.5 | 1.25 |
| Coromandel International Ltd | 6937.35 | 1.23 |
| ITC Ltd | 6841.89 | 1.22 |
| Bharat Petroleum Corporation Ltd | 6683.28 | 1.19 |
| Maruti Suzuki India Ltd | 6567.63 | 1.17 |
| Ultratech Cement Ltd | 5582.13 | 0.99 |
| Alkem Laboratories Ltd | 5369.87 | 0.96 |
| Jubilant Foodworks Ltd | 5357.77 | 0.95 |
| TREPS | 5274.86 | 0.94 |
| Grasim Industries Ltd | 4879.19 | 0.87 |
| TATA Power Company Ltd | 4786.35 | 0.85 |
| TATA Consumer Products Ltd | 4655.06 | 0.83 |
| Computer Age Management Services Ltd | 4654.19 | 0.83 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 4543.08 | 0.81 |
| Bajaj Auto Ltd | 4490.94 | 0.8 |
| Zydus Lifesciences Ltd | 4254.72 | 0.76 |
| SBI Life Insurance Company Ltd | 4055.37 | 0.72 |
| Ceat Ltd | 4021.94 | 0.72 |
| Lupin Ltd | 3954.5 | 0.7 |
| Marico Ltd | 3942.48 | 0.7 |
| Bharat Electronics Ltd | 3868.31 | 0.69 |
| Cummins India Ltd | 3814.81 | 0.68 |
| Dr. Reddys Laboratories Ltd | 3787.3 | 0.67 |
| UNO Minda Ltd | 3742.53 | 0.67 |
| Home First Finance Company Ltd | 3709.61 | 0.66 |
| Varun Beverages Ltd | 3669.62 | 0.65 |
| Tech Mahindra Ltd | 3602.36 | 0.64 |
| NTPC LTD | 3522.36 | 0.63 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 3507.78 | 0.62 |
| Fortis Health Care Ltd | 3491.75 | 0.62 |
| 7.18% Government Securities - 24/07/2037 | 3122.52 | 0.56 |
| JK Cement Ltd | 3117.93 | 0.55 |
| Grindwell Norton Ltd | 3087.09 | 0.55 |
| Craftsman Automation Ltd | 3055.24 | 0.54 |
| Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029** | 3037.4 | 0.54 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 | 3032.73 | 0.54 |
| Amara Raja Energy & Mobility Ltd | 2899.97 | 0.52 |
| 7.34% Central Government Securities 22/04/2064 | 2894.47 | 0.52 |
| Indian Bank | 2893.44 | 0.51 |
| Schaeffler India Ltd | 2854.37 | 0.51 |
| Tata Motors Ltd | 2697.8 | 0.48 |
| Zomato Ltd | 2682.61 | 0.48 |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038** | 2635.81 | 0.47 |
| 7.30% Government Securities - 19/06/2053 | 2620.32 | 0.47 |
| National Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038** | 2605.77 | 0.46 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 2587.74 | 0.46 |
| 7.10% Central Government Securities 18/04/2029* | 2556.04 | 0.45 |
| Power Finance Corporation Ltd - 7.32% - 15/07/2039** | 2551.59 | 0.45 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029** | 2533.94 | 0.45 |
| Small Industries Development Bank of India - 7.79% - 14/05/2027** | 2524.75 | 0.45 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | 2518.52 | 0.45 |
| HDFC Bank Ltd - 7.7% - 16/05/2028 | 2513.22 | 0.45 |
| Shriram Finance Ltd - 8.75% - 15/06/2026** | 2504.85 | 0.45 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2502.86 | 0.45 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 2502.65 | 0.45 |
| The Indian Hotels Company Ltd | 2362.65 | 0.42 |
| National Bank for Agriculture & Rural Development - 05/02/2026** | 2355.94 | 0.42 |
| Coal India Ltd | 2150.28 | 0.38 |
| Coforge Ltd | 2115.04 | 0.38 |
| 8.69% Tamil Nadu State Development Loan - 24/02/2026 | 2036.22 | 0.36 |
| National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034 | 2028 | 0.36 |
| Bajaj Finance Ltd - 7.87% - 08/02/2034** | 2027.76 | 0.36 |
| GAIL (India) Ltd | 2013.44 | 0.36 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** | 2012.56 | 0.36 |
| REC LTD - 7.56% - 31/08/2027** | 2012.02 | 0.36 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 1987.24 | 0.35 |
| Kirloskar Oil Engines Ltd | 1963.57 | 0.35 |
| Polycab India Ltd | 1930.48 | 0.34 |
| ICICI Prudential Life Insurance Company Ltd | 1904.68 | 0.34 |
| MphasiS Ltd | 1890.78 | 0.34 |
| Finolex Industries Ltd | 1889.27 | 0.34 |
| Prudent Corporate Advisory Services Ltd | 1830.99 | 0.33 |
| Delhivery Ltd | 1721.93 | 0.31 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1575.47 | 0.28 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 1539.53 | 0.27 |
| 7.02% Central Government Securities 18/06/2031 | 1538.95 | 0.27 |
| Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** | 1528.28 | 0.27 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 1521.13 | 0.27 |
| Power Finance Corporation Ltd - 7.77% - 15/07/2026 | 1509.01 | 0.27 |
| 7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 1508.6 | 0.27 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 1500.19 | 0.27 |
| National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025** | 1498.59 | 0.27 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 1472.66 | 0.26 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 1310.96 | 0.23 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027** | 1008.57 | 0.18 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1003.63 | 0.18 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | 1003.62 | 0.18 |
| REC LTD - 7.51% - 31/07/2026** | 1002.49 | 0.18 |
| REC LTD - 7.44% - 30/04/2026** | 1001.78 | 0.18 |
| National Housing Bank - 7.22% - 23/07/2026 | 999.62 | 0.18 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026 | 999.45 | 0.18 |
| Axis Bank Ltd - 04/02/2026** | 471.18 | 0.08 |
| Cash and Other Net Current Assets^ | 340.63 | 0.06 |
| Chennai Super Kings Ltd @ | 4.73 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.81% |
| G-Sec | 10.51% |
| Finance | 9.62% |
| Automobile & Ancillaries | 7.81% |
| IT | 6.95% |
| Crude Oil | 5.92% |
| Healthcare | 5.01% |
| Telecom | 3.67% |
| FMCG | 3.53% |
| Infrastructure | 1.96% |
| Power | 1.75% |
| Construction Materials | 1.55% |
| Diamond & Jewellery | 1.54% |
| Consumer Durables | 1.46% |
| Alcohol | 1.25% |
| Chemicals | 1.23% |
| Insurance | 1.06% |
| Capital Goods | 1.04% |
| Miscellaneous | 0.94% |
| Diversified | 0.87% |
| Business Services | 0.83% |
| Agri | 0.83% |
| Abrasives | 0.55% |
| Retailing | 0.48% |
| Hospitality | 0.42% |
| Mining | 0.38% |
| Inds. Gases & Fuels | 0.36% |
| Electricals | 0.34% |
| Plastic Products | 0.34% |
| Logistics | 0.31% |
| Others | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 3.65 | 5.16 | 0.88 | 18.86 | 15.5 |
| 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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.45 | 6.19 | 2.51 | 14.34 | 12 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.6 | 3.97 | -1.16 | 13.99 | 15.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.5 | 3.19 | -2.13 | 13.9 | 13.12 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 2.87 | 1.07 | -3.78 | 13.81 | 15.24 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.73 | 2.27 | -2.48 | 13.11 | 16.43 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 2.48 | 2.91 | -2.51 | 12.37 | 9.25 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
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 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |