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
Sundaram Aggressive Hybrid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 |
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