Sundaram Aggressive Hybrid Fund Direct IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Aggressive Hybrid Fund Direct IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 5924.35
Sundaram Aggressive Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 43.1866
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 IDCW M- NAV Chart
Sundaram Aggressive Hybrid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 1.45 | 10.09 | 0.15 | 11.81 | 16.05 | 19.38 | 14.13 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
Sundaram Aggressive Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
15-May-20253.50
Sundaram Aggressive Hybrid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hind. Unilever2,81,736
Mankind Pharma1,69,000
Roadstar Infra26,667
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs3,31,000
Indian Bank5,34,535
Schaeffler India84,539
Eternal Ltd13,30,000
Kirloskar Oil2,72,813
ICICI Pru Life3,37,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.62 | 1732223 | 333.45 |
| Equity | ICICI Bank | Banks | 5.62 | 2334966 | 333.19 |
| Equity | Reliance Industr | Petroleum Products | 5.45 | 2300802 | 323.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 1046000 | 195.02 |
| Equity | St Bk of India | Banks | 2.81 | 2114920 | 166.79 |
| Equity | Axis Bank | Banks | 2.34 | 1173644 | 139.07 |
| Equity | Kotak Mah. Bank | Banks | 2.22 | 596117 | 131.62 |
| Equity | Infosys | It - Software | 2.17 | 858575 | 128.79 |
| Equity | M & M | Automobiles | 1.89 | 382600 | 112.05 |
| Equity | Larsen & Toubro | Construction | 1.78 | 316621 | 105.78 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.61 | 1850000 | 95.56 |
| Equity | TCS | It - Software | 1.43 | 246252 | 85.04 |
| Equity | Shriram Finance | Finance | 1.41 | 1372500 | 83.95 |
| Equity | United Spirits | Beverages | 1.31 | 500000 | 78.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.30 | 350000 | 77.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 420000 | 76.95 |
| Equity | HCL Technologies | It - Software | 1.28 | 486000 | 76.18 |
| Equity | Amber Enterp. | Consumer Durables | 1.28 | 123705 | 76.14 |
| Equity | B P C L | Petroleum Products | 1.25 | 2400000 | 74.41 |
| Equity | ITC | Diversified Fmcg | 1.20 | 1669771 | 71.09 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.11 | 281736 | 65.98 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 53768 | 65.90 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.09 | 554828 | 64.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 48500 | 56.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.94 | 110000 | 56.27 |
| Equity | Jubilant Food. | Leisure Services | 0.86 | 715733 | 51.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 186860 | 51.15 |
| Equity | Tata Power Co. | Power | 0.82 | 1275000 | 49.01 |
| Equity | Cams Services | Capital Markets | 0.82 | 125000 | 48.82 |
| Equity | CEAT | Auto Components | 0.78 | 139675 | 46.53 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 262000 | 46.26 |
| Equity | Home First Finan | Finance | 0.75 | 365785 | 44.96 |
| Equity | Marico | Agricultural Food & Other Products | 0.72 | 605000 | 42.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.71 | 480000 | 42.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 169000 | 41.66 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 51823 | 41.61 |
| Equity | Cummins India | Industrial Products | 0.69 | 143000 | 41.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 195000 | 40.86 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 1283789 | 40.32 |
| Equity | Uno Minda | Auto Components | 0.64 | 427474 | 38.22 |
| Equity | Tech Mahindra | It - Software | 0.64 | 254000 | 38.17 |
| Equity | Varun Beverages | Beverages | 0.59 | 680000 | 35.51 |
| Equity | Fortis Health. | Healthcare Services | 0.57 | 500000 | 34.27 |
| Equity | J K Cements | Cement & Cement Products | 0.54 | 63210 | 32.31 |
| Equity | Grindwell Norton | Industrial Products | 0.51 | 181947 | 30.67 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 748686 | 30.56 |
| Equity | Amara Raja Ener. | Auto Components | 0.47 | 289043 | 28.09 |
| Equity | NTPC | Power | 0.42 | 711857 | 25.23 |
| Equity | Indian Hotels Co | Leisure Services | 0.39 | 300000 | 23.63 |
| Equity | GAIL (India) | Gas | 0.35 | 1100000 | 20.79 |
| Equity | Polycab India | Industrial Products | 0.34 | 37500 | 20.70 |
| Equity | Delhivery | Transport Services | 0.34 | 675000 | 20.62 |
| Equity | Craftsman Auto | Auto Components | 0.33 | 43534 | 20.04 |
| Equity | Coforge | It - Software | 0.32 | 26082 | 19.05 |
| Equity | Mphasis | It - Software | 0.31 | 75625 | 18.67 |
| Equity | Finolex Inds. | Industrial Products | 0.30 | 1040041 | 18.14 |
| Equity | Prudent Corp. | Capital Markets | 0.29 | 78363 | 17.35 |
| Equity | Tata Motors | Automobiles | 0.27 | 253518 | 16.33 |
| Equity | Coal India | Consumable Fuels | 0.14 | 217058 | 8.36 |
| Equity | C S K Ltd | Leisure Services | 0.00 | 30579 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.02 | 6000 | 60.90 |
| Corporate Debts | N A B A R D | -/- | 0.59 | 3500 | 35.25 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.51 | 3000 | 30.72 |
| Corporate Debts | Bajaj Finance | -/- | 0.51 | 3000 | 30.60 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.45 | 2500 | 26.67 |
| Corporate Debts | NABFID | -/- | 0.44 | 2500 | 26.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.44 | 250 | 26.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.43 | 2500 | 25.60 |
| Corporate Debts | HDFC Bank | -/- | 0.42 | 2500 | 25.42 |
| Corporate Debts | S I D B I | -/- | 0.42 | 2500 | 25.40 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 2500 | 25.40 |
| Corporate Debts | Shriram Finance | -/- | 0.42 | 2500 | 25.18 |
| Corporate Debts | S I D B I | -/- | 0.42 | 2500 | 25.14 |
| Corporate Debts | NABFID | -/- | 0.34 | 2000 | 20.56 |
| Corporate Debts | Bajaj Finance | -/- | 0.34 | 2000 | 20.48 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 2000 | 20.29 |
| Corporate Debts | I R F C | -/- | 0.34 | 2000 | 20.24 |
| Debt - Other | Cholaman.Inv.&Fn | Unrated | 0.33 | 1750 | 20.03 |
| Corporate Debts | I R F C | -/- | 0.26 | 1500 | 15.95 |
| Corporate Debts | HDFC Bank | -/- | 0.26 | 1500 | 15.52 |
| Corporate Debts | Power Grid Corpn | -/- | 0.26 | 1500 | 15.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 1500 | 15.36 |
| Corporate Debts | N A B A R D | -/- | 0.25 | 1500 | 15.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 1500 | 15.15 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.25 | 1500 | 15.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 150 | 14.81 |
| Corporate Debts | S I D B I | -/- | 0.17 | 1000 | 10.16 |
| Corporate Debts | PNB Housing | -/- | 0.17 | 1000 | 10.10 |
| Corporate Debts | Can Fin Homes | -/- | 0.17 | 1000 | 10.10 |
| Corporate Debts | REC Ltd | -/- | 0.16 | 1000 | 10.07 |
| Corporate Debts | REC Ltd | -/- | 0.16 | 1000 | 10.05 |
| Corporate Debts | NABFID | -/- | 0.16 | 1000 | 10.03 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.16 | 1000 | 10.03 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 100 | 10.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.31 | 30000000 | 314.80 |
| Govt. Securities | Gsec2039 | -/- | 1.80 | 10000000 | 107.04 |
| Govt. Securities | GSEC2037 | -/- | 0.53 | 3000000 | 31.82 |
| Govt. Securities | GSEC2064 | -/- | 0.49 | 2750000 | 29.48 |
| Govt. Securities | GSEC2053 | -/- | 0.44 | 2500000 | 26.61 |
| Govt. Securities | GSEC2029 | -/- | 0.43 | 2500000 | 25.86 |
| Govt. Securities | GSEC2031 | -/- | 0.26 | 1500000 | 15.65 |
| Govt. Securities | Gsec2028 | -/- | 0.25 | 1500000 | 15.12 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.22 | 1270000 | 13.34 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Bajaj Finance | Stock Future | 0.72 | 49250 | 42.66 |
| Derivatives | Margin Money For Derivatives | -/- | 0.00 | 0 | 0.24 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.42 | 500 | 24.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 100 | 4.75 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Market Fund - Direct (G) | -/- | 1.76 | 69857221 | 104.30 |
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 1.68 | 433882 | 100.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.91 | 0 | 172.98 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 1.37 |
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.):
65,593.02
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:
