Sundaram Aggressive Hybrid Fund(G)
Scheme Returns
5.21%
Category Returns
6.06%
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 | 0.68 | 5.21 | -1.53 | 1.45 | 12.49 | 9.86 | 11.28 | 11.09 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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
158.8605
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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 |
|---|---|---|
| HDFC Bank Ltd | 48047.36 | 6.28 |
| ICICI Bank Ltd | 39212.13 | 5.12 |
| Reliance Industries Ltd | 34106.27 | 4.46 |
| TREPS | 32672.51 | 4.27 |
| Bharti Airtel Ltd | 28745.28 | 3.76 |
| Larsen & Toubro Ltd | 26954.03 | 3.52 |
| Mahindra & Mahindra Ltd | 20755.79 | 2.71 |
| Sundaram Liquid Fund - Direct Growth | 20013.94 | 2.62 |
| 6.48% Central Government Securities 06/10/2035* | 19644.96 | 2.57 |
| Kotak Mahindra Bank Ltd | 18380.28 | 2.4 |
| Infosys Ltd | 16193.88 | 2.12 |
| Bajaj Finance Ltd | 15437.4 | 2.02 |
| HCL Technologies Ltd | 14195.85 | 1.85 |
| State Bank of India | 13448.24 | 1.76 |
| Bharat Electronics Ltd | 13045.34 | 1.7 |
| 7.10% Central Government Securities 08/04/2034 | 12557.09 | 1.64 |
| Cholamandalam Investment and Finance Company Ltd | 11582.74 | 1.51 |
| Hindustan UniLever Ltd | 11468.74 | 1.5 |
| Cummins India Ltd | 11318.65 | 1.48 |
| Sundaram Money Market Fund-Direct Plan - Growth | 11027.87 | 1.44 |
| PB Fintech Ltd | 10969.02 | 1.43 |
| Coromandel International Ltd | 10770.7 | 1.41 |
| TATA Power Company Ltd | 10744.5 | 1.4 |
| Embassy Office Parks (REIT) | 10672.78 | 1.39 |
| TVS Motor Company Ltd | 10096.88 | 1.32 |
| Tata Steel Ltd | 9947.9 | 1.3 |
| Coforge Ltd | 9444.4 | 1.23 |
| Amber Enterprises India Ltd | 8759.68 | 1.14 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | 8497.99 | 1.11 |
| Fractal Analytics Ltd | 8314.48 | 1.09 |
| Ultratech Cement Ltd | 8156.53 | 1.07 |
| Jubilant Foodworks Ltd | 7781.71 | 1.02 |
| Interglobe Aviation Ltd | 7577.99 | 0.99 |
| TATA Consumer Products Ltd | 7519.74 | 0.98 |
| National Bank for Agriculture & Rural Development - 05/03/2027** | 7028.15 | 0.92 |
| Billionbrains Garage Ventures Ltd | 6823.48 | 0.89 |
| Mankind Pharma Ltd | 6278.27 | 0.82 |
| Amara Raja Energy & Mobility Ltd | 6112.87 | 0.8 |
| Sun Pharmaceutical Industries Ltd | 6055.49 | 0.79 |
| Home First Finance Company Ltd | 6042.86 | 0.79 |
| JK Cement Ltd | 5837.94 | 0.76 |
| Bajaj Auto Ltd | 5779.72 | 0.76 |
| Maruti Suzuki India Ltd | 5685.99 | 0.74 |
| Brookfield India Real Estate Trust REIT | 5569 | 0.73 |
| UNO Minda Ltd | 5202.44 | 0.68 |
| 7.23% Central Government Securities 15/04/2039* | 4990.65 | 0.65 |
| Punjab National Bank - 05/02/2027** | 4708.1 | 0.62 |
| National Bank for Agriculture & Rural Development - 10/03/2027** | 4681.08 | 0.61 |
| CRISIL Ltd | 4510.96 | 0.59 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 4491.1 | 0.59 |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 | 4241.1 | 0.55 |
| Prudent Corporate Advisory Services Ltd | 4049.24 | 0.53 |
| Indraprastha Gas Ltd | 3618.88 | 0.47 |
| Trent Ltd | 3538.54 | 0.46 |
| Bharti Telecom Ltd - 7.4% - 01/02/2029 | 3442.9 | 0.45 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** | 3426.92 | 0.45 |
| GAIL (India) Ltd | 3322.87 | 0.43 |
| Indegene Limited | 3309.16 | 0.43 |
| Prestige Estates Projects Ltd | 3225.9 | 0.42 |
| Tech Mahindra Ltd | 3086.96 | 0.4 |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** | 3028.48 | 0.4 |
| Bharat Petroleum Corporation Ltd | 3022.32 | 0.39 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034** | 3005.61 | 0.39 |
| 7.18% Government Securities - 24/07/2037 | 2993.88 | 0.39 |
| Hindustan Aeronautics Ltd | 2949.72 | 0.39 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 2541.8 | 0.33 |
| 7.10% Central Government Securities 18/04/2029* | 2541.28 | 0.33 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | 2521.87 | 0.33 |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038** | 2520.01 | 0.33 |
| Small Industries Development Bank of India - 7.79% - 14/05/2027** | 2507.24 | 0.33 |
| HDFC Bank Ltd - 7.7% - 16/05/2028** | 2504.45 | 0.33 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 2504.43 | 0.33 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029** | 2503.62 | 0.33 |
| LIC Housing Finance Ltd - 7.74% - 22/10/2027 | 2502.87 | 0.33 |
| Shriram Finance Ltd - 8.75% - 15/06/2026** | 2501.47 | 0.33 |
| REC LTD - 7.56% - 31/08/2027** | 2500.78 | 0.33 |
| Muthoot Finance Ltd - 8.05% - 25/11/2027** | 2496.75 | 0.33 |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | 2491.75 | 0.33 |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028 | 2477.46 | 0.32 |
| Tata Capital Ltd - 21/05/2026** | 2471.86 | 0.32 |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029** | 2471.43 | 0.32 |
| Small Industries Development Bank of India - 03/06/2026** | 2468.09 | 0.32 |
| State Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-2030 | 2460.18 | 0.32 |
| United Spirits Ltd | 2409.57 | 0.31 |
| 7.30% Government Securities - 19/06/2053 | 2380.19 | 0.31 |
| 7.34% Central Government Securities 22/04/2064 | 2373.12 | 0.31 |
| Small Industries Development Bank of India - 18/02/2027** | 2349.28 | 0.31 |
| 6.79% Central Government Securities 07/10/2034 | 2260.16 | 0.3 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** | 2002.51 | 0.26 |
| REC LTD - 7.8% - 30/05/2026 | 1997.19 | 0.26 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 1996.81 | 0.26 |
| REC LTD - 7.34% - 30/04/2030 | 1984.64 | 0.26 |
| The Indian Hotels Company Ltd | 1712.85 | 0.22 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 1508.33 | 0.2 |
| 7.02% Central Government Securities 18/06/2031 | 1507.2 | 0.2 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028** | 1501.15 | 0.2 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1500.8 | 0.2 |
| Power Finance Corporation Ltd - 7.77% - 15/07/2026** | 1500.8 | 0.2 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 1489.61 | 0.19 |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027** | 1482.29 | 0.19 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028** | 1477.31 | 0.19 |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | 1385.3 | 0.18 |
| Indian Railway Finance Corporation Ltd - 01/12/2035 | 1305.59 | 0.17 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 1259.86 | 0.16 |
| 7.72% Karnataka State Government Securities - 06/12/2035 | 1006.6 | 0.13 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1003.64 | 0.13 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | 1002.4 | 0.13 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027** | 1002.22 | 0.13 |
| REC LTD - 7.44% - 30/04/2026 | 999.04 | 0.13 |
| REC LTD - 7.51% - 31/07/2026** | 998.68 | 0.13 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026** | 998.64 | 0.13 |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028** | 991.42 | 0.13 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | 991.36 | 0.13 |
| Power Finance Corporation Ltd - 6.59% - 15/10/2030** | 963.87 | 0.13 |
| Kwality Wall’s (India) Ltd | 109.74 | 0.01 |
| Chennai Super Kings Ltd @ | 4.77 | 0 |
| Cash and Other Net Current Assets^ | -15218.89 | -1.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.12% |
| Finance | 15.28% |
| IT | 9.02% |
| Automobile & Ancillaries | 8.49% |
| G-Sec | 6.99% |
| Crude Oil | 4.85% |
| Miscellaneous | 4.27% |
| Telecom | 3.76% |
| Infrastructure | 3.52% |
| FMCG | 2.53% |
| Capital Goods | 2.09% |
| Construction Materials | 1.83% |
| Healthcare | 1.61% |
| Chemicals | 1.41% |
| Power | 1.4% |
| Iron & Steel | 1.3% |
| Consumer Durables | 1.14% |
| Aviation | 0.99% |
| Agri | 0.98% |
| Gas Transmission | 0.91% |
| Ratings | 0.59% |
| Retailing | 0.46% |
| Business Services | 0.43% |
| Realty | 0.42% |
| Alcohol | 0.31% |
| Hospitality | 0.22% |
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 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
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 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |