Sundaram Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Aggressive Hybrid Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 7933.61
Sundaram Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 189.8146
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: IF redeemed on or before 1 year from the date of allotment - 1%.
Sundaram Aggressive Hybrid Fund Direct G- NAV Chart
Sundaram Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.97 | 1.17 | 0.61 | 4.18 | 11.65 | 14.68 | 12.8 | 13.88 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
Sundaram Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
Sundaram Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hind.Aeronautics81,615
Out
InName Of The CompanyNo Of Shares
Varun Beverages8,73,150
SBI Life Insuran1,41,205
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.25 | 6197559 | 575.90 |
| Equity | ICICI Bank | Banks | 4.82 | 2822546 | 382.45 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 2136955 | 298.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 1474255 | 290.23 |
| Equity | Larsen & Toubro | Construction | 3.44 | 694760 | 273.20 |
| Equity | M & M | Automobiles | 2.76 | 640198 | 219.70 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 5005485 | 204.22 |
| Equity | Bajaj Finance | Finance | 2.11 | 1803880 | 167.73 |
| Equity | HCL Technologies | It - Software | 2.08 | 974451 | 165.22 |
| Equity | SBI | Banks | 1.79 | 1320130 | 142.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 3138519 | 140.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.69 | 824049 | 134.45 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.60 | 537438 | 127.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.55 | 541425 | 123.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.35 | 651385 | 107.77 |
| Equity | Cummins India | Industrial Products | 1.30 | 251520 | 103.43 |
| Equity | Power Fin.Corpn. | Finance | 1.28 | 2690071 | 102.04 |
| Equity | Infosys | It - Software | 1.27 | 616916 | 101.23 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 261305 | 96.09 |
| Equity | BSE | Capital Markets | 1.17 | 334040 | 93.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 72990 | 92.65 |
| Equity | B P C L | Petroleum Products | 1.12 | 2445869 | 89.15 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 1792608 | 89.10 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 179055 | 82.30 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.02 | 715440 | 81.12 |
| Equity | Amara Raja Ener. | Auto Components | 0.96 | 909044 | 76.30 |
| Equity | Amber Enterp. | Consumer Durables | 0.88 | 123336 | 70.49 |
| Equity | Tata Power Co. | Power | 0.86 | 1873016 | 68.60 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 44485 | 64.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 302320 | 64.21 |
| Equity | Home First Finan | Finance | 0.78 | 529997 | 62.47 |
| Equity | J K Cements | Cement & Cement Products | 0.77 | 110705 | 61.14 |
| Equity | Bajaj Auto | Automobiles | 0.76 | 63408 | 60.85 |
| Equity | Coforge | It - Software | 0.73 | 351930 | 58.20 |
| Equity | Uno Minda | Auto Components | 0.72 | 488939 | 57.80 |
| Equity | CRISIL | Finance | 0.70 | 119934 | 55.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.69 | 344610 | 54.97 |
| Equity | Billionbrains | Capital Markets | 0.59 | 2672704 | 47.31 |
| Equity | Prudent Corp. | Capital Markets | 0.56 | 186504 | 44.70 |
| Equity | United Spirits | Beverages | 0.56 | 326435 | 44.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.55 | 310170 | 44.38 |
| Equity | Indraprastha Gas | Gas | 0.55 | 2485155 | 44.20 |
| Equity | Prestige Estates | Realty | 0.52 | 286365 | 41.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 81615 | 37.70 |
| Equity | Indegene | Healthcare Services | 0.46 | 761426 | 36.73 |
| Equity | GAIL (India) | Gas | 0.43 | 2069250 | 34.61 |
| Equity | Trent | Retailing | 0.43 | 91350 | 34.58 |
| Equity | Tech Mahindra | It - Software | 0.40 | 184372 | 32.13 |
| Equity | Indian Hotels Co | Leisure Services | 0.25 | 300000 | 20.22 |
| Equity | Kwality Wall's | Other Consumer Services | 0.02 | 488383 | 1.96 |
| Equity | C S K Ltd | Leisure Services | 0.00 | 30579 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
S Bharath
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
