Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Sundaram Aggressive Hybrid Fund(M-IDCW)

Scheme Returns

-2.85%

Category Returns

-3.26%

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) 0.13 -0.49 -2.85 -3.21 7.79 12.70 10.05 12.38 11.02
Hybrid - Aggressive Hybrid Fund 0.30 -0.54 -3.26 -3.63 8.23 14.68 11.50 13.96 12.85

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Sundaram Asset Management Company Limited

  • Fund

    Sundaram Mutual Fund

Snapshot

  • Inception Date

    14-Jan-2000

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,343.17

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    26.266

  • Fund Manager

    Mr. S. Bharath

  • 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.

  • Fund Information

  • AMC

    Sundaram Asset Management Company Limited

  • Address

    Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

  • Phone

    +91 (22) 28583362/3367

  • Fax

    +91 (22) 22858 3156

  • Email

    customerservices@sundarammutual.com

  • Website

    www.sundarammutual.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 21.67
Equity : 68.13
Others : 10.2

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 57597.71 7.34
ICICI Bank Ltd 37152.2 4.74
Reliance Industries Ltd 32723.92 4.17
Bharti Airtel Ltd 29956.48 3.82
7.10% Central Government Securities 08/04/2034* 25715.4 3.28
Larsen & Toubro Ltd 25291.52 3.22
TREPS 24557.62 3.13
Sundaram Liquid Fund - Direct Growth 22513.46 2.87
Mahindra & Mahindra Ltd 21794.52 2.78
Kotak Mahindra Bank Ltd 21509.39 2.74
Bajaj Finance Ltd 16638.24 2.12
HCL Technologies Ltd 15449.27 1.97
Embassy Office Parks (REIT) 14754.67 1.88
Cholamandalam Investment and Finance Company Ltd 13349.64 1.7
6.48% Central Government Securities 06/10/2035 13085.94 1.67
State Bank of India 12966.32 1.65
Hindustan UniLever Ltd 12289.97 1.57
Coromandel International Ltd 12270.86 1.56
Bharat Electronics Ltd 11955.23 1.52
Sundaram Money Market Fund-Direct Plan - Growth 10894.16 1.39
Cummins India Ltd 10664.69 1.36
Infosys Ltd 9601.63 1.22
Jubilant Foodworks Ltd 8816.34 1.12
BSE Ltd 8792.6 1.12
PB Fintech Ltd 8736.68 1.11
TVS Motor Company Ltd 8638.68 1.1
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 8613.08 1.1
Power Finance Corporation Ltd 8611.98 1.1
Ultratech Cement Ltd 8601.14 1.1
TATA Consumer Products Ltd 8528.04 1.09
Interglobe Aviation Ltd 8469.6 1.08
Bharat Petroleum Corporation Ltd 7976.22 1.02
Amber Enterprises India Ltd 7302.32 0.93
Maruti Suzuki India Ltd 7188.89 0.92
Amara Raja Energy & Mobility Ltd 7111.81 0.91
Mankind Pharma Ltd 6413.34 0.82
Sun Pharmaceutical Industries Ltd 5926.26 0.76
Bajaj Auto Ltd 5924.21 0.76
Brookfield India Real Estate Trust REIT 5705.09 0.73
JK Cement Ltd 5593.22 0.71
TATA Power Company Ltd 5579.9 0.71
UNO Minda Ltd 5496.46 0.7
Home First Finance Company Ltd 5347.15 0.68
CRISIL Ltd 5183.07 0.66
7.23% Central Government Securities 15/04/2039* 5124.87 0.65
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 5065.36 0.65
6.79% Central Government Securities 07/10/2034 5044.82 0.64
National Bank for Agriculture & Rural Development - 04/02/2026 4972.41 0.63
Axis Bank Ltd - 04/03/2026** 4950.31 0.63
Prudent Corporate Advisory Services Ltd 4752.87 0.61
United Spirits Ltd 4712.74 0.6
Pidilite Industries Ltd 4597.96 0.59
Prestige Estates Projects Ltd 4566.95 0.58
Varun Beverages Ltd 4277.13 0.55
Billionbrains Garage Ventures Ltd 4173.96 0.53
Bharti Telecom Ltd - 7.4% - 01/02/2029 3483.46 0.44
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 3477.05 0.44
Indegene Limited 3223.33 0.41
Coforge Ltd 3114.55 0.4
Trent Ltd 3113.83 0.4
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** 3079.01 0.39
7.18% Government Securities - 24/07/2037 3074.7 0.39
Bajaj Finance Ltd - 7.82% - 31/01/2034** 3039.88 0.39
Tech Mahindra Ltd 2933.17 0.37
SBI Life Insurance Company Ltd 2873.38 0.37
Power Finance Corporation Ltd - 7.82% - 06/03/2038** 2610.73 0.33
LIC Housing Finance Ltd - 8.025% - 23/03/2033** 2588 0.33
7.10% Central Government Securities 18/04/2029* 2578.89 0.33
Bharti Telecom Ltd - 8.65% - 05/11/2027** 2547.26 0.32
Power Finance Corporation Ltd - 7.6% - 13/04/2029** 2544.99 0.32
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 2536.95 0.32
Small Industries Development Bank of India - 7.47% - 05/09/2029** 2535.2 0.32
HDFC Bank Ltd - 7.7% - 16/05/2028** 2534.27 0.32
Small Industries Development Bank of India - 7.79% - 14/05/2027** 2532.19 0.32
LIC Housing Finance Ltd - 7.74% - 22/10/2027 2530.12 0.32
REC LTD - 7.56% - 31/08/2027** 2527.77 0.32
Muthoot Finance Ltd - 8.05% - 25/11/2027 2516.98 0.32
Shriram Finance Ltd - 8.75% - 15/06/2026** 2516.1 0.32
State Bank of India - 6.93% - 20/10/2035 (20/10/2030)** 2506.26 0.32
7.30% Government Securities - 19/06/2053 2504.42 0.32
7.34% Central Government Securities 22/04/2064 2492.48 0.32
Indraprastha Gas Ltd 2462.92 0.31
Small Industries Development Bank of India - 03/06/2026** 2434.49 0.31
Indian Bank - 05/06/2026** 2434.41 0.31
The Indian Hotels Company Ltd 2216.55 0.28
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 2082.47 0.27
REC LTD - 7.34% - 30/04/2030** 2023.19 0.26
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** 2015.45 0.26
GAIL (India) Ltd 1893.76 0.24
Cash and Other Net Current Assets^ 1601.9 0.2
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** 1554.56 0.2
7.02% Central Government Securities 18/06/2031 1536.75 0.2
Power Finance Corporation Ltd - 7.77% - 15/04/2028** 1528.07 0.19
Muthoot Finance Ltd - 8.4% - 28/08/2028** 1520.85 0.19
Small Industries Development Bank of India - 7.34% - 26/02/2029** 1514.63 0.19
6.22% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ 1512 0.19
Power Finance Corporation Ltd - 7.77% - 15/07/2026** 1508.03 0.19
Power Finance Corporation Ltd - 6.73% - 15/10/2027** 1498.28 0.19
Bajaj Finance Ltd - 7.11% - 10/07/2028** 1494.03 0.19
LIC Housing Finance Ltd - 6.17% - 03/09/2026** 1492.22 0.19
PNB Housing Finance Ltd - 7.28% - 05/06/2028** 1399.3 0.18
Indian Railway Finance Corporation Ltd - 01/12/2035** 1307.37 0.17
7.44% Tamil Nadu State Government Securities -20/03/2034 1279.12 0.16
7.72% Karnataka State Government Securities - 06/12/2035 1021.97 0.13
PNB Housing Finance Ltd - 8.15% - 29/07/2027** 1013.19 0.13
Small Industries Development Bank of India - 7.68% - 10/08/2027** 1012.63 0.13
Can Fin Homes Ltd - 8.09% - 04/01/2027** 1009.4 0.13
HDB Financial Services Ltd - 7.84% - 14/07/2026** 1002.99 0.13
REC LTD - 7.51% - 31/07/2026** 1002.75 0.13
REC LTD - 7.44% - 30/04/2026** 1002.14 0.13
HDB Financial Services Ltd - 7.4091% - 05/06/2028** 1001.49 0.13
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** 1000.02 0.13
Power Finance Corporation Ltd - 6.59% - 15/10/2030** 983.07 0.13
Axis Bank Ltd - 04/02/2026** 497.26 0.06
Kwality Wall’s (India) Ltd 196.33 0.03
Chennai Super Kings Ltd @ 4.44 0

Sectors - Holding Percentage

Sector hold percentage
Bank 22.54%
Finance 17.25%
Automobile & Ancillaries 8.52%
G-Sec 8.28%
IT 5.61%
Crude Oil 5.19%
Telecom 3.82%
FMCG 3.24%
Infrastructure 3.22%
Miscellaneous 3.13%
Chemicals 2.15%
Construction Materials 1.81%
Healthcare 1.57%
Capital Goods 1.52%
Agri 1.09%
Aviation 1.08%
Consumer Durables 0.93%
Power 0.71%
Ratings 0.66%
Alcohol 0.6%
Realty 0.58%
Gas Transmission 0.56%
Business Services 0.41%
Retailing 0.4%
Insurance 0.37%
Hospitality 0.28%
Others 0.23%

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
Sundaram Aggressive Hybrid Fund 18-09-2025 0.25
Sundaram Aggressive Hybrid Fund 20-10-2025 0.25
Sundaram Aggressive Hybrid Fund 18-11-2025 0.25
Sundaram Aggressive Hybrid Fund 18-12-2025 0.25
Sundaram Aggressive Hybrid Fund 19-01-2026 0.25

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 -2.4 -2.59 2.54 13.11 18.59
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 -3.18 -3.65 -0.53 11.78 14.29
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 -2.67 -3.27 -0.01 9.09 14.72
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 -2.8 -2.97 0.03 9.06 14.45
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 -3.1 -3.61 -0.8 8.48 13.46
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 -2.44 -0.81 1.07 8.42 16.22
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -3.02 -3.59 -0.85 7.89 16.14
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 23.43 -2.85 -3.21 -0.28 7.79 12.7
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 -3.23 -3.52 -2 7.42 15.94
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 3468.22 -3.67 -5.1 -2.09 7.01 14.38

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 13344.99 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 13292.89 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 13235.84 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 13129.32 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 12818.1 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 12595.54 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 12585.11 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 12501.03 -4.85 -5.24 -0.85 11.46 23.98