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)
: 8141.79
Sundaram Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 174.3281
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 | -0.37 | -7.31 | -8.22 | -6.71 | 1.18 | 12.79 | 11.22 | 13 |
| Category Avg | -0.49 | -6.33 | -6.22 | -4.96 | 4.49 | 12.93 | 11.09 | 10.61 |
| Category Best | 1.04 | -1.47 | 2.37 | 12.86 | 24.91 | 24.11 | 25.78 | 31.37 |
| Category Worst | -3.28 | -14.31 | -14.67 | -18.25 | -5.75 | 3.72 | 2.17 | -4.33 |
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
Fractal Analyt.10,94,803
Out
InName Of The CompanyNo Of Shares
BSE3,34,040
Pidilite Inds.3,10,170
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.89 | 6324559 | 561.46 |
| Equity | ICICI Bank | Banks | 4.78 | 2822546 | 389.20 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 2230480 | 310.90 |
| Equity | Larsen & Toubro | Construction | 3.65 | 694760 | 297.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 1474255 | 277.05 |
| Equity | M & M | Automobiles | 2.67 | 640198 | 217.50 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 5005485 | 207.82 |
| Equity | Bajaj Finance | Finance | 2.20 | 1803880 | 179.64 |
| Equity | SBI | Banks | 1.94 | 1320130 | 158.64 |
| Equity | Infosys | It - Software | 1.89 | 1186961 | 154.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.75 | 824049 | 142.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 3138519 | 139.56 |
| Equity | HCL Technologies | It - Software | 1.67 | 979243 | 136.02 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.54 | 537438 | 125.65 |
| Equity | Cummins India | Industrial Products | 1.51 | 251520 | 123.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.47 | 541425 | 120.19 |
| Equity | Power Fin.Corpn. | Finance | 1.36 | 2690071 | 111.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 738455 | 109.40 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 261305 | 101.11 |
| Equity | Amber Enterp. | Consumer Durables | 1.20 | 123336 | 98.34 |
| Equity | B P C L | Petroleum Products | 1.15 | 2445869 | 94.26 |
| Equity | Jubilant Food. | Leisure Services | 1.14 | 1792608 | 93.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 72990 | 92.52 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 179055 | 86.43 |
| Equity | Fractal Analyt. | It - Software | 1.04 | 1094803 | 85.23 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.00 | 715440 | 81.63 |
| Equity | Amara Raja Ener. | Auto Components | 0.94 | 909044 | 76.80 |
| Equity | Tata Power Co. | Power | 0.93 | 2023731 | 76.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 302320 | 67.94 |
| Equity | Coforge | It - Software | 0.83 | 572420 | 67.87 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 44485 | 66.09 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 63408 | 63.23 |
| Equity | J K Cements | Cement & Cement Products | 0.76 | 110705 | 62.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 344610 | 59.85 |
| Equity | Uno Minda | Auto Components | 0.71 | 488939 | 58.11 |
| Equity | Home First Finan | Finance | 0.70 | 529997 | 57.40 |
| Equity | CRISIL | Finance | 0.64 | 119934 | 52.48 |
| Equity | Billionbrains | Capital Markets | 0.60 | 3024314 | 49.44 |
| Equity | Prudent Corp. | Capital Markets | 0.53 | 186172 | 43.74 |
| Equity | Indraprastha Gas | Gas | 0.52 | 2485155 | 42.46 |
| Equity | GAIL (India) | Gas | 0.50 | 2412950 | 40.90 |
| Equity | Prestige Estates | Realty | 0.48 | 286365 | 39.89 |
| Equity | Indegene | Healthcare Services | 0.46 | 761426 | 37.78 |
| Equity | Trent | Retailing | 0.43 | 91350 | 35.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.39 | 81615 | 31.93 |
| Equity | United Spirits | Beverages | 0.33 | 197700 | 27.29 |
| Equity | Tech Mahindra | It - Software | 0.30 | 184372 | 25.03 |
| Equity | Indian Hotels Co | Leisure Services | 0.24 | 300000 | 20.01 |
| Equity | Kwality Wall's | Food Products | 0.01 | 488383 | 1.27 |
| Equity | C S K Ltd | Leisure Services | 0.00 | 30579 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
