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)
: 8940.52
Sundaram Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 189.097
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 | 1.43 | 2.08 | 2.05 | -0.13 | 2.84 | 10.91 | 10.43 | 13.27 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
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
Eternal71,69,560
Bajaj Finserv7,54,280
HDFC AMC2,50,525
Force Motors35,195
TD Power Systems3,13,315
Ashok Leyland20,63,845
Out
InName Of The CompanyNo Of Shares
Bajaj Finance19,42,929
Tata Power Co.28,62,630
Muthoot Finance3,44,900
HCL Technologies6,68,903
KEI Industries1,07,475
Indraprastha Gas24,85,155
Vedanta12,24,337
Hind. Unilever96,973
Kwality Wall's4,88,383
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.14 | 3280624 | 470.90 |
| Equity | HDFC Bank | Banks | 4.57 | 5595093 | 418.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 1581053 | 311.78 |
| Equity | Larsen & Toubro | Construction | 3.38 | 786761 | 309.89 |
| Equity | Reliance Industr | Petroleum Products | 3.24 | 2266214 | 296.37 |
| Equity | M & M | Automobiles | 2.71 | 731944 | 248.75 |
| Equity | Eternal | Retailing | 2.37 | 7169560 | 216.84 |
| Equity | Kotak Mah. Bank | Banks | 2.23 | 5248407 | 204.84 |
| Equity | Coforge | It - Software | 1.84 | 981889 | 168.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.74 | 862524 | 159.55 |
| Equity | Bajaj Finserv | Finance | 1.67 | 754280 | 153.05 |
| Equity | Oracle Fin.Serv. | It - Software | 1.59 | 130688 | 146.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.58 | 902566 | 144.54 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 7521465 | 142.67 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 305718 | 131.85 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.42 | 2877777 | 130.70 |
| Equity | Fractal Analyt. | It - Software | 1.38 | 1562573 | 126.88 |
| Equity | Cummins India | Industrial Products | 1.36 | 226396 | 124.94 |
| Equity | Amber Enterp. | Consumer Durables | 1.35 | 165971 | 123.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.30 | 574770 | 119.18 |
| Equity | One 97 | Financial Technology (Fintech) | 1.29 | 879240 | 118.08 |
| Equity | Billionbrains | Capital Markets | 1.18 | 5594525 | 108.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 531580 | 105.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 2616943 | 101.49 |
| Equity | Aster DM Quality | Healthcare Services | 1.00 | 1121016 | 92.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 76574 | 91.14 |
| Equity | Uno Minda | Auto Components | 0.97 | 753198 | 88.91 |
| Equity | Delhivery | Transport Services | 0.92 | 1760405 | 84.84 |
| Equity | Amara Raja Ener. | Auto Components | 0.92 | 926664 | 84.36 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.89 | 708676 | 81.87 |
| Equity | Home First Finan | Finance | 0.86 | 667867 | 79.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 313006 | 77.29 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 65464 | 75.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.81 | 276370 | 74.40 |
| Equity | Mrs Bectors | Food Products | 0.79 | 3526315 | 72.80 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.78 | 875952 | 72.23 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 138859 | 71.80 |
| Equity | CRISIL | Finance | 0.77 | 161714 | 70.50 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 250525 | 65.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.71 | 113525 | 65.29 |
| Equity | Affle 3i | It - Services | 0.70 | 409475 | 64.94 |
| Equity | MTAR Technologie | Electrical Equipment | 0.70 | 113350 | 64.90 |
| Equity | J K Cements | Cement & Cement Products | 0.69 | 117075 | 63.73 |
| Equity | Force Motors | Automobiles | 0.68 | 35195 | 63.00 |
| Equity | Poonawalla Fin | Finance | 0.68 | 1344683 | 62.33 |
| Equity | Prudent Corp. | Capital Markets | 0.67 | 186172 | 61.28 |
| Equity | Indegene | Healthcare Services | 0.58 | 1036611 | 53.40 |
| Equity | GAIL (India) | Gas | 0.47 | 2412950 | 43.78 |
| Equity | TD Power Systems | Electrical Equipment | 0.38 | 313315 | 35.43 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.37 | 318807 | 34.52 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.37 | 822250 | 34.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.37 | 2063845 | 34.29 |
| 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.):
76,995.45
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:
