Sundaram Aggressive Hybrid Fund(G)
Scheme Returns
-3.37%
Category Returns
-3.4%
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) | 0.48 | -0.94 | -3.37 | -4.62 | 12.83 | 10.52 | 13.58 | 14.28 | 11.48 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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
151.9052
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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 | 31136.44 | 5.62 |
| HDFC Bank Ltd | 23060.35 | 4.16 |
| ICICI Bank Ltd | 22172.55 | 4 |
| Reliance Industries Ltd | 19146.08 | 3.45 |
| Infosys Ltd | 17484 | 3.15 |
| Bharti Airtel Ltd | 15877.5 | 2.86 |
| Kalyan Jewellers India Ltd | 14175.63 | 2.56 |
| TREPS | 12536.2 | 2.26 |
| Larsen & Toubro Ltd | 11400.17 | 2.06 |
| 7.23% Central Government Securities 15/04/2039* | 10320.71 | 1.86 |
| State Bank of India | 10135.61 | 1.83 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 10130.97 | 1.83 |
| Sundaram Liquid Fund - Direct Growth | 10018.09 | 1.81 |
| Sun Pharmaceutical Industries Ltd | 9903.34 | 1.79 |
| HCL Technologies Ltd | 8935.08 | 1.61 |
| Amber Enterprises India Ltd | 8414.79 | 1.52 |
| United Spirits Ltd | 8127.25 | 1.47 |
| Shriram Finance Ltd | 7511.79 | 1.35 |
| Kotak Mahindra Bank Ltd | 7465.69 | 1.35 |
| Ceat Ltd | 7272.79 | 1.31 |
| Axis Bank Ltd | 7186.73 | 1.3 |
| Bharat Petroleum Corporation Ltd | 7018.8 | 1.27 |
| Coromandel International Ltd | 6579.83 | 1.19 |
| Tube Investments of India Ltd | 6437.25 | 1.16 |
| Computer Age Management Services Ltd | 6344.25 | 1.14 |
| UNO Minda Ltd | 6319.2 | 1.14 |
| Varun Beverages Ltd | 6193.45 | 1.12 |
| NTPC LTD | 6183.64 | 1.12 |
| Alkem Laboratories Ltd | 5633.9 | 1.02 |
| Tata Consultancy Services Ltd | 5630.35 | 1.02 |
| Maruti Suzuki India Ltd | 5537.78 | 1 |
| Dr. Reddys Laboratories Ltd | 5068.03 | 0.91 |
| Bajaj Auto Ltd | 5015.2 | 0.9 |
| Zydus Lifesciences Ltd | 4664.16 | 0.84 |
| Lupin Ltd | 4593.62 | 0.83 |
| Ultratech Cement Ltd | 4570.54 | 0.82 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** | 4520.88 | 0.82 |
| Voltas Ltd | 4492.77 | 0.81 |
| ICICI Prudential Life Insurance Company Ltd | 4420.24 | 0.8 |
| Tech Mahindra Ltd | 4333.75 | 0.78 |
| Indian Bank | 4186.61 | 0.76 |
| Cummins India Ltd | 4092.5 | 0.74 |
| Jubilant Foodworks Ltd | 4086.71 | 0.74 |
| Mahindra & Mahindra Ltd | 3909.23 | 0.71 |
| Grasim Industries Ltd | 3815.28 | 0.69 |
| Zomato Ltd | 3698.07 | 0.67 |
| Fortis Health Care Ltd | 3599.25 | 0.65 |
| TATA Consumer Products Ltd | 3550.73 | 0.64 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 3495.11 | 0.63 |
| ITC Ltd | 3482.28 | 0.63 |
| Craftsman Automation Ltd | 3373.33 | 0.61 |
| Home First Finance Company Ltd | 3166.65 | 0.57 |
| Marico Ltd | 3165.53 | 0.57 |
| SBI Life Insurance Company Ltd | 3128.4 | 0.56 |
| 7.18% Government Securities - 24/07/2037 | 3073.8 | 0.55 |
| Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029** | 3028.81 | 0.55 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034** | 3016.44 | 0.54 |
| Tata Motors Ltd | 2960.6 | 0.53 |
| Union Bank of India | 2949.07 | 0.53 |
| Schaeffler India Ltd | 2911.96 | 0.53 |
| Polycab India Ltd | 2727.13 | 0.49 |
| TATA Power Company Ltd | 2707.56 | 0.49 |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038** | 2645.51 | 0.48 |
| The Indian Hotels Company Ltd | 2632.65 | 0.47 |
| National Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038** | 2603.6 | 0.47 |
| 7.34% Central Government Securities 22/04/2064 | 2597.53 | 0.47 |
| 7.30% Government Securities - 19/06/2053 | 2586.86 | 0.47 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 2583.3 | 0.47 |
| Bharat Electronics Ltd | 2580.01 | 0.47 |
| Power Finance Corporation Ltd - 7.32% - 15/07/2039** | 2545.41 | 0.46 |
| 7.10% Central Government Securities 18/04/2029* | 2533.75 | 0.46 |
| Cash and Other Net Current Assets^ | 2524.76 | 0.46 |
| Finolex Industries Ltd | 2515.5 | 0.45 |
| Small Industries Development Bank of India - 7.79% - 14/05/2027** | 2514.85 | 0.45 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029** | 2513.97 | 0.45 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | 2507.43 | 0.45 |
| HDFC Bank Ltd - 7.7% - 16/05/2028** | 2499.5 | 0.45 |
| Shriram Finance Ltd - 8.75% - 15/06/2026** | 2497.91 | 0.45 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 2490.75 | 0.45 |
| Bank of Baroda - 20/02/2025** | 2475.37 | 0.45 |
| Delhivery Ltd | 2336.51 | 0.42 |
| Devyani international limited | 2280.63 | 0.41 |
| Hindalco Industries Ltd | 2180.87 | 0.39 |
| Hatsun Agro Product Ltd | 2160.11 | 0.39 |
| Apollo Tyres Ltd | 2117.6 | 0.38 |
| GAIL (India) Ltd | 2100.78 | 0.38 |
| Grindwell Norton Ltd | 2063.89 | 0.37 |
| National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034 | 2025.88 | 0.37 |
| Bajaj Finance Ltd - 7.87% - 08/02/2034** | 2018.56 | 0.36 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** | 2007.58 | 0.36 |
| REC LTD - 7.56% - 31/08/2027** | 1999.48 | 0.36 |
| Kirloskar Oil Engines Ltd | 1951.59 | 0.35 |
| HDFC Bank Ltd - 24/06/2025 | 1930.96 | 0.35 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 1741.67 | 0.31 |
| JK Cement Ltd | 1663.53 | 0.3 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1579.94 | 0.28 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 1528.79 | 0.28 |
| Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** | 1523.3 | 0.27 |
| 7.02% Central Government Securities 18/06/2031 | 1517.82 | 0.27 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 1514.18 | 0.27 |
| 7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 1506 | 0.27 |
| Power Finance Corporation Ltd - 7.77% - 15/07/2026** | 1503.75 | 0.27 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 1499.67 | 0.27 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025** | 1498.64 | 0.27 |
| National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025** | 1495.26 | 0.27 |
| LIC Housing Finance Ltd - 21/03/2025** | 1476.55 | 0.27 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 1462.93 | 0.26 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 1296.5 | 0.23 |
| Kajaria Ceramics Ltd | 1216.9 | 0.22 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | 1003.48 | 0.18 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 999.58 | 0.18 |
| REC LTD - 7.51% - 31/07/2026** | 997.61 | 0.18 |
| REC LTD - 7.44% - 30/04/2026 | 996.99 | 0.18 |
| National Housing Bank - 7.22% - 23/07/2026** | 995.99 | 0.18 |
| Bank of India | 967.54 | 0.17 |
| Coal India Ltd | 883.55 | 0.16 |
| Westlife Foodworld Ltd | 386.75 | 0.07 |
| Chennai Super Kings Ltd @ | 5.36 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.15% |
| G-Sec | 10.2% |
| Automobile & Ancillaries | 9.01% |
| Finance | 8.89% |
| IT | 6.56% |
| Healthcare | 6.04% |
| Crude Oil | 4.72% |
| FMCG | 3.85% |
| Telecom | 2.86% |
| Diamond & Jewellery | 2.56% |
| Consumer Durables | 2.33% |
| Miscellaneous | 2.26% |
| Infrastructure | 2.06% |
| Power | 1.88% |
| Alcohol | 1.47% |
| Insurance | 1.36% |
| Construction Materials | 1.34% |
| Chemicals | 1.19% |
| Business Services | 1.14% |
| Capital Goods | 0.82% |
| Diversified | 0.69% |
| Retailing | 0.67% |
| Agri | 0.64% |
| Hospitality | 0.55% |
| Electricals | 0.49% |
| Others | 0.46% |
| Plastic Products | 0.45% |
| Logistics | 0.42% |
| Non - Ferrous Metals | 0.39% |
| Inds. Gases & Fuels | 0.38% |
| Abrasives | 0.37% |
| Mining | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |