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)
: 6679.69
Sundaram Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 186.6657
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 | 1.02 | 1.31 | -0.1 | 10.39 | 1.46 | 14 | 17.05 | 14.09 |
| Category Avg | 1.17 | 1.49 | 0.74 | 12.26 | 3.01 | 14.39 | 16.2 | 12.71 |
| Category Best | 3.64 | 6.58 | 10.5 | 25.74 | 16.62 | 23.52 | 35.76 | 35.83 |
| Category Worst | 0.13 | -1.65 | -4.39 | 4.77 | -12.22 | 6.33 | 6.92 | 0.79 |
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.Aeronautics42,750
Axis Bank1,74,375
Jio Financial4,37,100
JSW Steel89,100
O N G C1,14,750
Vedanta28,750
Adani Enterp.4,200
Bandhan Bank43,200
Out
InName Of The CompanyNo Of Shares
ITC12,05,595
Aditya Birla Cap2,29,400
Adani Ports25,175
IDFC First Bank2,59,700
TCS4,725
Bajaj Finserv4,500
Roadstar Infra26,667
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.33 | 5356063 | 509.36 |
| Equity | ICICI Bank | Banks | 5.72 | 2948615 | 397.47 |
| Equity | Reliance Industr | Petroleum Products | 4.61 | 2348395 | 320.32 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 1460800 | 274.39 |
| Equity | SBI | Banks | 2.98 | 2376510 | 207.33 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 952121 | 189.72 |
| Equity | Larsen & Toubro | Construction | 2.48 | 471329 | 172.45 |
| Equity | Bajaj Finance | Finance | 2.10 | 1459935 | 145.83 |
| Equity | M & M | Automobiles | 1.97 | 400015 | 137.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.68 | 728160 | 117.29 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.61 | 446998 | 112.39 |
| Equity | Infosys | It - Software | 1.60 | 774735 | 111.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 2561869 | 103.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.42 | 438710 | 98.63 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 170945 | 95.63 |
| Equity | Cummins India | Industrial Products | 1.35 | 240499 | 94.43 |
| Equity | Power Fin.Corpn. | Finance | 1.33 | 2267155 | 93.01 |
| Equity | Jubilant Food. | Leisure Services | 1.33 | 1496343 | 92.38 |
| Equity | HCL Technologies | It - Software | 1.25 | 628155 | 87.00 |
| Equity | Shriram Finance | Finance | 1.21 | 1372500 | 84.55 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.19 | 737885 | 83.32 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 50720 | 81.29 |
| Equity | B P C L | Petroleum Products | 1.01 | 2077141 | 70.55 |
| Equity | Amber Enterp. | Consumer Durables | 0.99 | 85425 | 69.10 |
| Equity | BSE | Capital Markets | 0.95 | 324050 | 66.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.94 | 84000 | 65.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 218450 | 60.22 |
| Equity | United Spirits | Beverages | 0.84 | 444405 | 58.85 |
| Equity | SBI Life Insuran | Insurance | 0.83 | 325160 | 58.22 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 66363 | 57.59 |
| Equity | Tata Power Co. | Power | 0.82 | 1469941 | 57.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 45760 | 55.92 |
| Equity | Uno Minda | Auto Components | 0.79 | 427474 | 55.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 221910 | 54.05 |
| Equity | Amara Raja Ener. | Auto Components | 0.72 | 510712 | 50.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 314495 | 50.13 |
| Equity | Home First Finan | Finance | 0.71 | 406245 | 49.39 |
| Equity | CRISIL | Finance | 0.70 | 109774 | 48.70 |
| Equity | Fortis Health. | Healthcare Services | 0.69 | 500000 | 48.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.65 | 238745 | 45.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.65 | 310170 | 45.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.61 | 432010 | 42.41 |
| Equity | J K Cements | Cement & Cement Products | 0.57 | 63210 | 39.82 |
| Equity | Varun Beverages | Beverages | 0.55 | 873150 | 38.74 |
| Equity | Prestige Estates | Realty | 0.55 | 253480 | 38.27 |
| Equity | Indian Hotels Co | Leisure Services | 0.54 | 524000 | 37.74 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 57413 | 31.41 |
| Equity | Tech Mahindra | It - Software | 0.37 | 184372 | 25.81 |
| Equity | GAIL (India) | Gas | 0.34 | 1339400 | 23.61 |
| Equity | Indegene | Healthcare Services | 0.33 | 409755 | 22.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.29 | 42750 | 20.29 |
| Equity | Prudent Corp. | Capital Markets | 0.29 | 78363 | 20.20 |
| Equity | Axis Bank | Banks | 0.28 | 174375 | 19.73 |
| Equity | Polycab India | Industrial Products | 0.26 | 24910 | 18.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 522500 | 17.81 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 480016 | 16.45 |
| Equity | Dixon Technolog. | Consumer Durables | 0.22 | 9750 | 15.91 |
| Equity | Bank of Baroda | Banks | 0.22 | 599625 | 15.50 |
| Equity | Jio Financial | Finance | 0.18 | 437100 | 12.81 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 89100 | 10.18 |
| Equity | Marico | Agricultural Food & Other Products | 0.07 | 75600 | 5.27 |
| Equity | O N G C | Oil | 0.03 | 114750 | 2.74 |
| Equity | Vedanta | Diversified Metals | 0.01 | 28750 | 1.33 |
| Equity | JSW Energy | Power | 0.01 | 25000 | 1.32 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.01 | 4200 | 1.05 |
| Equity | Bandhan Bank | Banks | 0.01 | 43200 | 0.70 |
| Equity | C S K Ltd | Leisure Services | 0.00 | 30579 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 0.95 | 6500 | 66.12 |
| Corporate Debts | N A B A R D | -/- | 0.95 | 6500 | 66.05 |
| Corporate Debts | N A B A R D | -/- | 0.50 | 3500 | 34.89 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.44 | 3000 | 30.86 |
| Corporate Debts | Bajaj Finance | -/- | 0.43 | 3000 | 30.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 2500 | 26.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 250 | 25.84 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 2500 | 25.54 |
| Corporate Debts | S I D B I | -/- | 0.36 | 2500 | 25.47 |
| Corporate Debts | HDFC Bank | -/- | 0.36 | 2500 | 25.43 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 2500 | 25.40 |
| Corporate Debts | S I D B I | -/- | 0.36 | 2500 | 25.40 |
| Corporate Debts | Shriram Finance | -/- | 0.36 | 2500 | 25.20 |
| Corporate Debts | Muthoot Finance | -/- | 0.36 | 2500 | 25.07 |
| Corporate Debts | Bajaj Finance | -/- | 0.29 | 2000 | 20.37 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 2000 | 20.32 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 2000 | 20.24 |
| Corporate Debts | I R F C | -/- | 0.29 | 2000 | 20.23 |
| Corporate Debts | I R F C | -/- | 0.22 | 1500 | 15.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 1500 | 15.32 |
| Corporate Debts | Power Grid Corpn | -/- | 0.22 | 1500 | 15.27 |
| Corporate Debts | Muthoot Finance | -/- | 0.21 | 1500 | 15.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 1500 | 15.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 1500 | 14.99 |
| Corporate Debts | Bajaj Finance | -/- | 0.21 | 1500 | 14.97 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.21 | 150 | 14.92 |
| Corporate Debts | S I D B I | -/- | 0.14 | 1000 | 10.16 |
| Corporate Debts | PNB Housing | -/- | 0.14 | 1000 | 10.14 |
| Corporate Debts | Can Fin Homes | -/- | 0.14 | 1000 | 10.10 |
| Corporate Debts | REC Ltd | -/- | 0.14 | 1000 | 10.06 |
| Corporate Debts | HDB FINANC SER | -/- | 0.14 | 100 | 10.05 |
| Corporate Debts | REC Ltd | -/- | 0.14 | 1000 | 10.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.14 | 1000 | 10.03 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.14 | 1000 | 9.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 4.44 | 30000000 | 308.76 |
| Govt. Securities | Gsec2039 | -/- | 1.48 | 10000000 | 103.11 |
| Govt. Securities | GSEC2037 | -/- | 0.44 | 3000000 | 30.86 |
| Govt. Securities | GSEC2029 | -/- | 0.37 | 2500000 | 25.83 |
| Govt. Securities | GSEC2053 | -/- | 0.36 | 2500000 | 25.27 |
| Govt. Securities | GSEC2064 | -/- | 0.36 | 2500000 | 25.19 |
| Govt. Securities | GSEC2031 | -/- | 0.22 | 1500000 | 15.42 |
| Govt. Securities | Gsec2028 | -/- | 0.21 | 1500000 | 15.14 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.18 | 1270000 | 12.86 |
| Govt. Securities | Karnataka 2035 | -/- | 0.14 | 1000000 | 10.31 |
| Govt. Securities | GSEC2035 | -/- | 0.07 | 500000 | 4.91 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 0.36 | 0 | 25.25 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 0.14 | 200 | 9.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 100 | 4.89 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Fund - Direct (G) | -/- | 1.54 | 69857221 | 107.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.83 | 0 | 196.99 |
| Net CA & Others | Net CA & Others | -/- | -0.56 | 0 | -39.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,005.23
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:
