Sundaram Aggressive Hybrid Fund(G)
Scheme Returns
-2.56%
Category Returns
-2.91%
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) | -0.54 | -0.18 | -2.56 | -4.63 | 5.36 | 10.56 | 11.55 | 13.38 | 11.31 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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
147.537
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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 | 31233.95 | 5.75 |
| TREPS | 23664.71 | 4.35 |
| HDFC Bank Ltd | 22096.49 | 4.07 |
| ICICI Bank Ltd | 22074.34 | 4.06 |
| Reliance Industries Ltd | 21886.23 | 4.03 |
| Infosys Ltd | 17482.14 | 3.22 |
| Bharti Airtel Ltd | 16263 | 2.99 |
| Larsen & Toubro Ltd | 11272.98 | 2.07 |
| State Bank of India | 10811.02 | 1.99 |
| 7.23% Central Government Securities 15/04/2039* | 10353.44 | 1.9 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 10191.82 | 1.87 |
| Kalyan Jewellers India Ltd | 9307.35 | 1.71 |
| Sun Pharmaceutical Industries Ltd | 9155.74 | 1.68 |
| Kotak Mahindra Bank Ltd | 8862.28 | 1.63 |
| Axis Bank Ltd | 8255.17 | 1.52 |
| HCL Technologies Ltd | 8040.6 | 1.48 |
| Amber Enterprises India Ltd | 7405.88 | 1.36 |
| Shriram Finance Ltd | 7245.47 | 1.33 |
| United Spirits Ltd | 7120 | 1.31 |
| Maruti Suzuki India Ltd | 6647.75 | 1.22 |
| Ceat Ltd | 6427.46 | 1.18 |
| Coromandel International Ltd | 6333.43 | 1.17 |
| Bharat Petroleum Corporation Ltd | 6266.4 | 1.15 |
| NTPC LTD | 6010.2 | 1.11 |
| UNO Minda Ltd | 5673.6 | 1.04 |
| Tata Consultancy Services Ltd | 5654.55 | 1.04 |
| Ultratech Cement Ltd | 5571.41 | 1.02 |
| Alkem Laboratories Ltd | 5569.36 | 1.02 |
| Varun Beverages Ltd | 5152.8 | 0.95 |
| Bajaj Auto Ltd | 5043.25 | 0.93 |
| Zydus Lifesciences Ltd | 4657.2 | 0.86 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 4520.44 | 0.83 |
| Computer Age Management Services Ltd | 4504.38 | 0.83 |
| Dr. Reddys Laboratories Ltd | 4443.33 | 0.82 |
| Indian Bank | 4390.43 | 0.81 |
| TATA Consumer Products Ltd | 4387.4 | 0.81 |
| Tech Mahindra Ltd | 4253.1 | 0.78 |
| ICICI Prudential Life Insurance Company Ltd | 4158 | 0.76 |
| Lupin Ltd | 4056.88 | 0.75 |
| Jubilant Foodworks Ltd | 4005.89 | 0.74 |
| Grasim Industries Ltd | 3918.6 | 0.72 |
| Mahindra & Mahindra Ltd | 3886.81 | 0.72 |
| Home First Finance Company Ltd | 3643.04 | 0.67 |
| Cummins India Ltd | 3642.56 | 0.67 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 3495.18 | 0.64 |
| TATA Power Company Ltd | 3371.63 | 0.62 |
| SBI Life Insurance Company Ltd | 3338.1 | 0.61 |
| Tube Investments of India Ltd | 3322.1 | 0.61 |
| Marico Ltd | 3319.72 | 0.61 |
| ITC Ltd | 3222 | 0.59 |
| Fortis Health Care Ltd | 3201 | 0.59 |
| Bharat Electronics Ltd | 3188.88 | 0.59 |
| Voltas Ltd | 3164.73 | 0.58 |
| 7.18% Government Securities - 24/07/2037 | 3084.64 | 0.57 |
| Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029** | 3035.5 | 0.56 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 | 3034.49 | 0.56 |
| Amara Raja Energy & Mobility Ltd | 2990.58 | 0.55 |
| Zomato Ltd | 2930.66 | 0.54 |
| Schaeffler India Ltd | 2929.06 | 0.54 |
| Tata Motors Ltd | 2864.4 | 0.53 |
| Union Bank of India | 2829.51 | 0.52 |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038** | 2630.76 | 0.48 |
| Craftsman Automation Ltd | 2616.68 | 0.48 |
| National Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038** | 2602.74 | 0.48 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2599.44 | 0.48 |
| 7.34% Central Government Securities 22/04/2064 | 2595.96 | 0.48 |
| 7.30% Government Securities - 19/06/2053 | 2584.77 | 0.48 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 2570.93 | 0.47 |
| 7.10% Central Government Securities 18/04/2029* | 2541.49 | 0.47 |
| Power Finance Corporation Ltd - 7.32% - 15/07/2039** | 2524.51 | 0.46 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | 2520.24 | 0.46 |
| Small Industries Development Bank of India - 7.79% - 14/05/2027 | 2514.4 | 0.46 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 2507.06 | 0.46 |
| HDFC Bank Ltd - 7.7% - 16/05/2028** | 2503.93 | 0.46 |
| Shriram Finance Ltd - 8.75% - 15/06/2026 | 2494.08 | 0.46 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 2490.8 | 0.46 |
| Bank of Baroda - 20/02/2025 | 2490.6 | 0.46 |
| The Indian Hotels Company Ltd | 2294.1 | 0.42 |
| Polycab India Ltd | 2264.23 | 0.42 |
| MphasiS Ltd | 2168.89 | 0.4 |
| Delhivery Ltd | 2167.09 | 0.4 |
| Finolex Industries Ltd | 2154.6 | 0.4 |
| Devyani international limited | 2108.13 | 0.39 |
| Grindwell Norton Ltd | 2072.01 | 0.38 |
| JK Cement Ltd | 2040.31 | 0.38 |
| National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034** | 2030.79 | 0.37 |
| Bajaj Finance Ltd - 7.87% - 08/02/2034** | 2026.48 | 0.37 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** | 2004.84 | 0.37 |
| REC LTD - 7.56% - 31/08/2027** | 2002.3 | 0.37 |
| Apollo Tyres Ltd | 1967.85 | 0.36 |
| GAIL (India) Ltd | 1948.32 | 0.36 |
| HDFC Bank Ltd - 24/06/2025 | 1941.68 | 0.36 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 1860.73 | 0.34 |
| Kirloskar Oil Engines Ltd | 1852.07 | 0.34 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1572 | 0.29 |
| Cash and Other Net Current Assets^ | 1534.44 | 0.28 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 1533.93 | 0.28 |
| 7.02% Central Government Securities 18/06/2031 | 1524.17 | 0.28 |
| Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** | 1521.52 | 0.28 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 1510.93 | 0.28 |
| 7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 1506.02 | 0.28 |
| Power Finance Corporation Ltd - 7.77% - 15/07/2026 | 1503.42 | 0.28 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025** | 1499.68 | 0.28 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 1499.01 | 0.28 |
| National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025** | 1495.06 | 0.28 |
| LIC Housing Finance Ltd - 21/03/2025** | 1485.71 | 0.27 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 1464.91 | 0.27 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 1299.28 | 0.24 |
| Coforge Ltd | 1109.84 | 0.2 |
| Kajaria Ceramics Ltd | 1040.97 | 0.19 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027** | 1003.97 | 0.18 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1000.28 | 0.18 |
| REC LTD - 7.51% - 31/07/2026** | 998.02 | 0.18 |
| REC LTD - 7.44% - 30/04/2026** | 997.57 | 0.18 |
| National Housing Bank - 7.22% - 23/07/2026** | 995.71 | 0.18 |
| Coal India Ltd | 910.57 | 0.17 |
| Chennai Super Kings Ltd @ | 5.36 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.78% |
| G-Sec | 10.44% |
| Finance | 9.13% |
| Automobile & Ancillaries | 8.83% |
| IT | 7.12% |
| Healthcare | 5.72% |
| Crude Oil | 5.18% |
| Miscellaneous | 4.35% |
| Telecom | 3.47% |
| FMCG | 3.28% |
| Infrastructure | 2.07% |
| Power | 2.01% |
| Consumer Durables | 1.94% |
| Diamond & Jewellery | 1.71% |
| Construction Materials | 1.59% |
| Insurance | 1.38% |
| Alcohol | 1.31% |
| Chemicals | 1.17% |
| Capital Goods | 0.93% |
| Business Services | 0.83% |
| Agri | 0.81% |
| Diversified | 0.72% |
| Retailing | 0.54% |
| Hospitality | 0.42% |
| Electricals | 0.42% |
| Logistics | 0.4% |
| Plastic Products | 0.4% |
| Abrasives | 0.38% |
| Inds. Gases & Fuels | 0.36% |
| Others | 0.28% |
| Mining | 0.17% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
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 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |