Sundaram Aggressive Hybrid Fund(M-IDCW)
Scheme Returns
-1.7%
Category Returns
-1.43%
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(M-IDCW) | -0.19 | -1.82 | -1.70 | -1.12 | -1.51 | 12.24 | 10.34 | 15.32 | 11.14 |
| Hybrid - Aggressive Hybrid Fund | -0.23 | -1.63 | -1.43 | -0.15 | -0.34 | 14.84 | 12.17 | 17.14 | 13.28 |
* 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.)
2,343.17
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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
27.0898
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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 | 48556.98 | 7.38 |
| ICICI Bank Ltd | 42345.37 | 6.43 |
| Reliance Industries Ltd | 32521.99 | 4.94 |
| 7.10% Central Government Securities 08/04/2034* | 31267.56 | 4.75 |
| Bharti Airtel Ltd | 20736.85 | 3.15 |
| State Bank of India | 18589.57 | 2.82 |
| TREPS | 18452.48 | 2.8 |
| Kotak Mahindra Bank Ltd | 15698.03 | 2.38 |
| Axis Bank Ltd | 12539.21 | 1.9 |
| Mahindra & Mahindra Ltd | 12312.72 | 1.87 |
| Embassy Office Parks (REIT) | 11969.62 | 1.82 |
| Infosys Ltd | 11690.75 | 1.78 |
| Larsen & Toubro Ltd | 11314.93 | 1.72 |
| Kalyan Jewellers India Ltd | 11001.95 | 1.67 |
| Bajaj Finance Ltd | 10741.43 | 1.63 |
| Sundaram Money Market Fund-Direct Plan - Growth | 10629.75 | 1.61 |
| 7.23% Central Government Securities 15/04/2039* | 10499.02 | 1.59 |
| ITC Ltd | 9325.25 | 1.42 |
| Coromandel International Ltd | 8881.62 | 1.35 |
| Hindustan UniLever Ltd | 8820.49 | 1.34 |
| Shriram Finance Ltd | 8658.42 | 1.32 |
| HCL Technologies Ltd | 8273.52 | 1.26 |
| Interglobe Aviation Ltd | 8118.37 | 1.23 |
| Cummins India Ltd | 7064.21 | 1.07 |
| TATA Consumer Products Ltd | 6880.61 | 1.05 |
| Cholamandalam Investment and Finance Company Ltd | 6839.69 | 1.04 |
| Amber Enterprises India Ltd | 6802.82 | 1.03 |
| Maruti Suzuki India Ltd | 6779.07 | 1.03 |
| Bharat Petroleum Corporation Ltd | 6771.19 | 1.03 |
| Multi Commodity Exchange of India Ltd | 6471.74 | 0.98 |
| TATA Power Company Ltd | 6319.62 | 0.96 |
| Grasim Industries Ltd | 6184.89 | 0.94 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 6106.47 | 0.93 |
| Bharat Electronics Ltd | 5664.88 | 0.86 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028** | 5618.38 | 0.85 |
| Ultratech Cement Ltd | 5547.57 | 0.84 |
| BSE Ltd | 5297.19 | 0.8 |
| Mankind Pharma Ltd | 5083.06 | 0.77 |
| Jubilant Foodworks Ltd | 5075.88 | 0.77 |
| SBI Life Insurance Company Ltd | 5061.37 | 0.77 |
| Sun Pharmaceutical Industries Ltd | 5031.35 | 0.76 |
| Hero MotoCorp Ltd | 4716.59 | 0.72 |
| United Spirits Ltd | 4624.09 | 0.7 |
| Lupin Ltd | 4605.63 | 0.7 |
| UNO Minda Ltd | 4451.71 | 0.68 |
| Home First Finance Company Ltd | 4433.31 | 0.67 |
| Fortis Health Care Ltd | 4287.25 | 0.65 |
| Zydus Lifesciences Ltd | 4233.27 | 0.64 |
| Varun Beverages Ltd | 4214.17 | 0.64 |
| JK Cement Ltd | 4209.15 | 0.64 |
| Bajaj Auto Ltd | 4149.99 | 0.63 |
| Pidilite Industries Ltd | 4017.29 | 0.61 |
| The Indian Hotels Company Ltd | 3881.53 | 0.59 |
| Power Finance Corporation Ltd | 3668.93 | 0.56 |
| Tech Mahindra Ltd | 3550.01 | 0.54 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | 3500.54 | 0.53 |
| 7.18% Government Securities - 24/07/2037 | 3132.01 | 0.48 |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** | 3085.08 | 0.47 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034** | 3071.73 | 0.47 |
| Amara Raja Energy & Mobility Ltd | 2785.22 | 0.42 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2717.73 | 0.41 |
| Computer Age Management Services Ltd | 2683.96 | 0.41 |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038** | 2651.42 | 0.4 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 2609.09 | 0.4 |
| Prestige Estates Projects Ltd | 2594.27 | 0.39 |
| 7.10% Central Government Securities 18/04/2029* | 2590.83 | 0.39 |
| 7.30% Government Securities - 19/06/2053 | 2577.64 | 0.39 |
| 7.34% Central Government Securities 22/04/2064 | 2574.17 | 0.39 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029** | 2566.62 | 0.39 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | 2551.52 | 0.39 |
| HDFC Bank Ltd - 7.7% - 16/05/2028** | 2550.04 | 0.39 |
| Small Industries Development Bank of India - 7.79% - 14/05/2027** | 2549.96 | 0.39 |
| Shriram Finance Ltd - 8.75% - 15/06/2026** | 2526.42 | 0.38 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 2522.61 | 0.38 |
| Aditya Birla Capital Ltd - 18/08/2025** | 2492.91 | 0.38 |
| Prudent Corporate Advisory Services Ltd | 2289.53 | 0.35 |
| Bajaj Finance Ltd - 7.87% - 08/02/2034** | 2052.11 | 0.31 |
| Biocon Ltd | 2045.07 | 0.31 |
| Ceat Ltd | 2042.72 | 0.31 |
| REC LTD - 7.34% - 30/04/2030** | 2041.88 | 0.31 |
| REC LTD - 7.56% - 31/08/2027** | 2037.56 | 0.31 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** | 2030.73 | 0.31 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 2015.11 | 0.31 |
| Indegene Limited | 2000.76 | 0.3 |
| GAIL (India) Ltd | 1954.48 | 0.3 |
| Polycab India Ltd | 1699.11 | 0.26 |
| Dixon Technologies (India) Ltd | 1642 | 0.25 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | 1584.79 | 0.24 |
| 7.02% Central Government Securities 18/06/2031 | 1559.25 | 0.24 |
| Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** | 1543.67 | 0.23 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 | 1538.55 | 0.23 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | 1529.67 | 0.23 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028** | 1519.74 | 0.23 |
| Power Finance Corporation Ltd - 7.77% - 15/07/2026 | 1517.53 | 0.23 |
| 7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 1516.95 | 0.23 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028** | 1500.53 | 0.23 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 1492.8 | 0.23 |
| Bank of Baroda | 1426.33 | 0.22 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 1316.84 | 0.2 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027** | 1019.95 | 0.15 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1016.58 | 0.15 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | 1011.87 | 0.15 |
| REC LTD - 7.51% - 31/07/2026** | 1010 | 0.15 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026** | 1008.47 | 0.15 |
| National Housing Bank - 7.22% - 23/07/2026** | 1007.28 | 0.15 |
| REC LTD - 7.44% - 30/04/2026 | 1006.96 | 0.15 |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028** | 1005.64 | 0.15 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | 1001.36 | 0.15 |
| Grindwell Norton Ltd | 968.83 | 0.15 |
| JSW Energy Ltd | 592.31 | 0.09 |
| Aditya Birla Capital Ltd | 588.76 | 0.09 |
| 6.33% Central Government Securities 05/05/2035 | 498.29 | 0.08 |
| Axis Bank Ltd - 04/02/2026** | 484.91 | 0.07 |
| Marico Ltd | 434.4 | 0.07 |
| Adani Ports and Special Economic Zone Ltd | 345.68 | 0.05 |
| NTPC LTD | 290.8 | 0.04 |
| Asian Paints Ltd | 191.69 | 0.03 |
| IDFC First Bank Ltd | 178.57 | 0.03 |
| Tata Consultancy Services Ltd | 143.49 | 0.02 |
| Bajaj Finserv Ltd | 87.66 | 0.01 |
| HDFC Life Insurance Company Ltd | 58.17 | 0.01 |
| Power Grid Corporation of India Ltd | 55.29 | 0.01 |
| Hindustan Aeronautics Ltd | 27.2 | 0 |
| Divis Laboratories Ltd | 6.6 | 0 |
| REC Ltd | 5.04 | 0 |
| Chennai Super Kings Ltd @ | 5.01 | 0 |
| Roadstar Infra Investment Trust (InvIT) | 0.03 | 0 |
| Margin Money For Derivatives | -2536.76 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.64% |
| Finance | 16.17% |
| G-Sec | 8.74% |
| Automobile & Ancillaries | 6.73% |
| Crude Oil | 5.97% |
| FMCG | 4.23% |
| Healthcare | 3.84% |
| IT | 3.59% |
| Telecom | 3.56% |
| Miscellaneous | 2.8% |
| Chemicals | 1.99% |
| Infrastructure | 1.72% |
| Diamond & Jewellery | 1.67% |
| Construction Materials | 1.48% |
| Power | 1.34% |
| Consumer Durables | 1.28% |
| Aviation | 1.23% |
| Agri | 1.05% |
| Diversified | 0.94% |
| Capital Goods | 0.86% |
| Insurance | 0.78% |
| Business Services | 0.71% |
| Alcohol | 0.7% |
| Hospitality | 0.59% |
| Realty | 0.39% |
| Gas Transmission | 0.3% |
| Electricals | 0.26% |
| Abrasives | 0.15% |
| Logistics | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Aggressive Hybrid Fund | 20-03-2023 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-04-2023 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-05-2023 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 19-06-2023 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-07-2023 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-08-2023 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-09-2023 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-10-2023 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 20-11-2023 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-12-2023 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-01-2024 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 19-02-2024 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-03-2024 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-04-2024 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 21-05-2024 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-06-2024 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 19-07-2024 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 19-08-2024 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-09-2024 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-10-2024 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-11-2024 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-12-2024 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 20-01-2025 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-02-2025 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-03-2025 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 21-04-2025 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 19-05-2025 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-06-2025 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-07-2025 | 0.25 |
| Sundaram Aggressive Hybrid Fund | 18-08-2025 | 0.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -1.69 | -0.43 | 11.5 | 5.12 | 13.32 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 1.23 | 12.58 | 3.35 | 19.35 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | -1.3 | 1 | 9.5 | 2.46 | 12.62 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -2.31 | -2.25 | 8.72 | 1.7 | 15.41 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | -2.27 | -1.59 | 9.8 | 0.34 | 12.56 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -1.14 | 0.02 | 11.01 | 0.13 | 17.18 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | -1.41 | -0.59 | 11.65 | -0.1 | 13.27 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | -1.28 | -0.38 | 10.91 | -0.19 | 15.43 |
| Franklin India Aggressive Hybrid Fund - IDCW | 186.98 | -1.74 | -1.02 | 9.23 | -0.27 | 14.81 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest | 165.87 | -1.27 | 0.07 | 11.53 | -0.27 | 12.87 |
Other Funds From - Sundaram Aggressive Hybrid Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -0.92 | 0.85 | 19.3 | -0.94 | 22.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -0.92 | 0.85 | 19.3 | -0.94 | 22.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -0.92 | 0.85 | 19.3 | -0.94 | 22.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -0.92 | 0.85 | 19.3 | -0.94 | 22.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -0.92 | 0.85 | 19.3 | -0.94 | 22.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -0.92 | 0.85 | 19.3 | -0.94 | 22.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -0.92 | 0.85 | 19.3 | -0.94 | 22.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -0.92 | 0.85 | 19.3 | -0.94 | 22.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | -0.92 | 0.85 | 19.3 | -0.94 | 22.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -0.92 | 0.85 | 19.3 | -0.94 | 22.82 |