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)
: 6583.34
Sundaram Aggressive Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 42.1742
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 | 0.12 | 0.25 | 1.2 | 10.71 | 2.28 | 13.92 | 17.02 | 13.95 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
Sundaram Aggressive Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
13-Aug-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
Embassy Off.REIT30,25,000
Cholaman.Inv.&Fn4,73,925
Multi Comm. Exc.84,125
Pidilite Inds.1,39,985
Power Fin.Corpn.8,94,970
Dixon Technolog.9,750
Bank of Baroda5,99,625
JSW Energy1,15,000
Aditya Birla Cap2,29,400
Adani Ports25,175
Asian Paints8,000
Out
InName Of The CompanyNo Of Shares
RBL Bank2,03,200
Dabur India1,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.37 | 2405955 | 485.56 |
| Equity | ICICI Bank | Banks | 6.43 | 2858470 | 423.45 |
| Equity | Reliance Industr | Petroleum Products | 4.94 | 2339375 | 325.21 |
| Equity | Bharti Airtel | Telecom - Services | 3.14 | 1083260 | 207.36 |
| Equity | SBI | Banks | 2.82 | 2333760 | 185.89 |
| Equity | Kotak Mah. Bank | Banks | 2.38 | 793391 | 156.98 |
| Equity | Axis Bank | Banks | 1.90 | 1173644 | 125.39 |
| Equity | M & M | Automobiles | 1.87 | 384400 | 123.12 |
| Equity | Infosys | It - Software | 1.77 | 774735 | 116.90 |
| Equity | Larsen & Toubro | Construction | 1.71 | 311149 | 113.14 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.67 | 1850000 | 110.01 |
| Equity | Bajaj Finance | Finance | 1.63 | 1218955 | 107.41 |
| Equity | ITC | Diversified Fmcg | 1.41 | 2263685 | 93.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.34 | 330000 | 88.81 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.33 | 349853 | 88.20 |
| Equity | Shriram Finance | Finance | 1.31 | 1372500 | 86.58 |
| Equity | HCL Technologies | It - Software | 1.25 | 563630 | 82.73 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 137355 | 81.18 |
| Equity | Cummins India | Industrial Products | 1.07 | 198684 | 70.64 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.04 | 641130 | 68.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 473925 | 68.39 |
| Equity | Amber Enterp. | Consumer Durables | 1.03 | 85425 | 68.02 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 53768 | 67.79 |
| Equity | B P C L | Petroleum Products | 1.02 | 2056236 | 67.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 84125 | 64.71 |
| Equity | Tata Power Co. | Power | 0.95 | 1588841 | 63.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 225200 | 61.84 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 1478694 | 56.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 45290 | 55.47 |
| Equity | BSE | Capital Markets | 0.80 | 218225 | 52.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 198000 | 50.83 |
| Equity | Jubilant Food. | Leisure Services | 0.77 | 774353 | 50.75 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 274970 | 50.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 294800 | 50.31 |
| Equity | Hero Motocorp | Automobiles | 0.71 | 110700 | 47.16 |
| Equity | United Spirits | Beverages | 0.70 | 345030 | 46.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.69 | 238745 | 46.05 |
| Equity | Uno Minda | Auto Components | 0.67 | 427474 | 44.51 |
| Equity | Home First Finan | Finance | 0.67 | 365785 | 44.33 |
| Equity | Fortis Health. | Healthcare Services | 0.65 | 500000 | 42.87 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.64 | 436510 | 42.33 |
| Equity | Varun Beverages | Beverages | 0.64 | 806385 | 42.14 |
| Equity | J K Cements | Cement & Cement Products | 0.63 | 63210 | 42.09 |
| Equity | Bajaj Auto | Automobiles | 0.63 | 51823 | 41.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.61 | 139985 | 40.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 524000 | 38.81 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 894970 | 36.68 |
| Equity | Tech Mahindra | It - Software | 0.53 | 242537 | 35.50 |
| Equity | Amara Raja Ener. | Auto Components | 0.42 | 289043 | 27.85 |
| Equity | Indus Towers | Telecom - Services | 0.41 | 748686 | 27.17 |
| Equity | Cams Services | Capital Markets | 0.40 | 71825 | 26.83 |
| Equity | Prestige Estates | Realty | 0.39 | 159500 | 25.94 |
| Equity | Prudent Corp. | Capital Markets | 0.34 | 78363 | 22.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.31 | 522500 | 20.45 |
| Equity | CEAT | Auto Components | 0.31 | 61652 | 20.42 |
| Equity | Indegene | Healthcare Services | 0.30 | 368465 | 20.00 |
| Equity | GAIL (India) | Gas | 0.29 | 1100000 | 19.54 |
| Equity | Polycab India | Industrial Products | 0.25 | 24910 | 16.99 |
| Equity | Dixon Technolog. | Consumer Durables | 0.24 | 9750 | 16.41 |
| Equity | Bank of Baroda | Banks | 0.21 | 599625 | 14.26 |
| Equity | Grindwell Norton | Industrial Products | 0.14 | 62895 | 9.68 |
| Equity | JSW Energy | Power | 0.08 | 115000 | 5.92 |
| Equity | Aditya Birla Cap | Finance | 0.08 | 229400 | 5.88 |
| Equity | Marico | Agricultural Food & Other Products | 0.06 | 61200 | 4.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.05 | 25175 | 3.45 |
| Equity | NTPC | Power | 0.04 | 87000 | 2.90 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 8000 | 1.91 |
| Equity | IDFC First Bank | Banks | 0.02 | 259700 | 1.78 |
| Equity | TCS | It - Software | 0.02 | 4725 | 1.43 |
| Equity | Bajaj Finserv | Finance | 0.01 | 4500 | 0.87 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 7700 | 0.58 |
| Equity | Power Grid Corpn | Power | 0.00 | 19000 | 0.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.00 | 600 | 0.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.00 | 100 | 0.06 |
| Equity | REC Ltd | Finance | 0.00 | 1275 | 0.05 |
| Equity | C S K Ltd | Leisure Services | 0.00 | 30579 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 0.92 | 6000 | 61.06 |
| Corporate Debts | N A B A R D | -/- | 0.85 | 5500 | 56.18 |
| Corporate Debts | N A B A R D | -/- | 0.53 | 3500 | 35.00 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.46 | 3000 | 30.85 |
| Corporate Debts | Bajaj Finance | -/- | 0.46 | 3000 | 30.71 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 2500 | 26.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.39 | 250 | 26.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 2500 | 25.66 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 2500 | 25.51 |
| Corporate Debts | HDFC Bank | -/- | 0.38 | 2500 | 25.50 |
| Corporate Debts | S I D B I | -/- | 0.38 | 2500 | 25.49 |
| Corporate Debts | Shriram Finance | -/- | 0.38 | 2500 | 25.26 |
| Corporate Debts | S I D B I | -/- | 0.38 | 2500 | 25.22 |
| Corporate Debts | Bajaj Finance | -/- | 0.31 | 2000 | 20.52 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 2000 | 20.41 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 2000 | 20.37 |
| Corporate Debts | I R F C | -/- | 0.30 | 2000 | 20.30 |
| Debt - Other | Cholaman.Inv.&Fn | Unrated | 0.30 | 1750 | 20.15 |
| Corporate Debts | I R F C | -/- | 0.24 | 1500 | 15.84 |
| Corporate Debts | Power Grid Corpn | -/- | 0.23 | 1500 | 15.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 1500 | 15.38 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 1500 | 15.29 |
| Corporate Debts | Muthoot Finance | -/- | 0.23 | 1500 | 15.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 1500 | 15.17 |
| Corporate Debts | Bajaj Finance | -/- | 0.22 | 1500 | 15.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 150 | 14.92 |
| Corporate Debts | S I D B I | -/- | 0.15 | 1000 | 10.19 |
| Corporate Debts | PNB Housing | -/- | 0.15 | 1000 | 10.16 |
| Corporate Debts | Can Fin Homes | -/- | 0.15 | 1000 | 10.11 |
| Corporate Debts | REC Ltd | -/- | 0.15 | 1000 | 10.10 |
| Corporate Debts | HDB FINANC SER | -/- | 0.15 | 100 | 10.08 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.15 | 1000 | 10.07 |
| Corporate Debts | REC Ltd | -/- | 0.15 | 1000 | 10.06 |
| Corporate Debts | HDB FINANC SER | -/- | 0.15 | 1000 | 10.05 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.15 | 1000 | 10.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 4.74 | 30000000 | 312.67 |
| Govt. Securities | Gsec2039 | -/- | 1.59 | 10000000 | 104.99 |
| Govt. Securities | GSEC2037 | -/- | 0.47 | 3000000 | 31.32 |
| Govt. Securities | GSEC2029 | -/- | 0.39 | 2500000 | 25.90 |
| Govt. Securities | GSEC2053 | -/- | 0.39 | 2500000 | 25.77 |
| Govt. Securities | GSEC2064 | -/- | 0.39 | 2500000 | 25.74 |
| Govt. Securities | GSEC2031 | -/- | 0.23 | 1500000 | 15.59 |
| Govt. Securities | Gsec2028 | -/- | 0.23 | 1500000 | 15.16 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.20 | 1270000 | 13.16 |
| Govt. Securities | GSEC2035 | -/- | 0.07 | 500000 | 4.98 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 0.40 | 0 | 26.75 |
| Money Market Investments | |||||
| Commercial Paper | Aditya Birla Cap | -/- | 0.37 | 500 | 24.92 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 100 | 4.84 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Fund - Direct (G) | -/- | 1.61 | 69857221 | 106.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.80 | 0 | 184.52 |
| Net CA & Others | Net CA & Others | -/- | -0.79 | 0 | -52.12 |
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.):
69,421.44
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:
