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)
: 6679.69
Sundaram Aggressive Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 42.5411
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 | 1.15 | 1.17 | -0.38 | 6.72 | 0.26 | 14.49 | 17.16 | 13.85 |
Category Avg | 1.13 | 1.06 | 0.11 | 8.24 | 1.99 | 14.8 | 16.48 | 12.44 |
Category Best | 3.03 | 6.44 | 7.97 | 18.4 | 15.75 | 24.59 | 36.14 | 36.02 |
Category Worst | 0.21 | -3.88 | -3.86 | 3.54 | -14.6 | 6.38 | 6.6 | 0.12 |
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 | 7.57 | 5315848 | 505.85 |
Equity | ICICI Bank | Banks | 6.13 | 2931315 | 409.73 |
Equity | Reliance Industr | Petroleum Products | 4.75 | 2339375 | 317.49 |
Equity | Bharti Airtel | Telecom - Services | 3.60 | 1274195 | 240.66 |
Equity | SBI | Banks | 2.80 | 2333760 | 187.28 |
Equity | Kotak Mah. Bank | Banks | 2.79 | 952121 | 186.64 |
Equity | Larsen & Toubro | Construction | 2.54 | 471329 | 169.72 |
Equity | Bajaj Finance | Finance | 1.91 | 1459935 | 128.16 |
Equity | M & M | Automobiles | 1.91 | 400015 | 127.98 |
Equity | Hind. Unilever | Diversified Fmcg | 1.77 | 446998 | 118.89 |
Equity | Infosys | It - Software | 1.70 | 774735 | 113.85 |
Equity | Cholaman.Inv.&Fn | Finance | 1.54 | 728160 | 103.44 |
Equity | Cummins India | Industrial Products | 1.37 | 240499 | 92.01 |
Equity | HCL Technologies | It - Software | 1.36 | 628155 | 91.38 |
Equity | Bharat Electron | Aerospace & Defense | 1.34 | 2435764 | 89.97 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.31 | 379675 | 87.67 |
Equity | Interglobe Aviat | Transport Services | 1.29 | 153305 | 86.55 |
Equity | Power Fin.Corpn. | Finance | 1.28 | 2267155 | 86.08 |
Equity | Shriram Finance | Finance | 1.19 | 1372500 | 79.63 |
Equity | Maruti Suzuki | Automobiles | 1.19 | 53768 | 79.52 |
Equity | Tata Consumer | Agricultural Food & Other Products | 1.09 | 685090 | 72.98 |
Equity | Jubilant Food. | Leisure Services | 1.02 | 1095913 | 68.79 |
Equity | B P C L | Petroleum Products | 0.95 | 2077141 | 64.01 |
Equity | Grasim Inds | Cement & Cement Products | 0.93 | 225200 | 62.50 |
Equity | Amber Enterp. | Consumer Durables | 0.92 | 85425 | 62.08 |
Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 84000 | 62.07 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 45760 | 57.84 |
Equity | Bajaj Auto | Automobiles | 0.85 | 66363 | 57.28 |
Equity | United Spirits | Beverages | 0.83 | 426150 | 55.86 |
Equity | Tata Power Co. | Power | 0.82 | 1469941 | 54.99 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 221910 | 54.84 |
Equity | Uno Minda | Auto Components | 0.81 | 427474 | 54.67 |
Equity | SBI Life Insuran | Insurance | 0.80 | 298800 | 53.94 |
Equity | BSE | Capital Markets | 0.80 | 255735 | 53.60 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 314495 | 50.14 |
Equity | ITC | Diversified Fmcg | 0.73 | 1205595 | 49.39 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.70 | 155085 | 47.30 |
Equity | Fortis Health. | Healthcare Services | 0.68 | 500000 | 45.57 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.67 | 238745 | 45.23 |
Equity | Home First Finan | Finance | 0.66 | 365785 | 44.57 |
Equity | J K Cements | Cement & Cement Products | 0.65 | 63210 | 43.90 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.63 | 432010 | 42.38 |
Equity | Indian Hotels Co | Leisure Services | 0.59 | 524000 | 39.74 |
Equity | Prestige Estates | Realty | 0.59 | 253480 | 39.58 |
Equity | CRISIL | Finance | 0.58 | 78661 | 39.22 |
Equity | Tech Mahindra | It - Software | 0.53 | 242537 | 35.92 |
Equity | Varun Beverages | Beverages | 0.52 | 715450 | 34.85 |
Equity | Amara Raja Ener. | Auto Components | 0.45 | 305263 | 30.22 |
Equity | Hero Motocorp | Automobiles | 0.43 | 57413 | 29.21 |
Equity | Indus Towers | Telecom - Services | 0.37 | 748686 | 25.35 |
Equity | Prudent Corp. | Capital Markets | 0.32 | 78363 | 21.96 |
Equity | Indegene | Healthcare Services | 0.29 | 368465 | 19.98 |
Equity | GAIL (India) | Gas | 0.28 | 1100000 | 19.03 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.27 | 522500 | 18.20 |
Equity | Polycab India | Industrial Products | 0.26 | 24910 | 17.66 |
Equity | Dixon Technolog. | Consumer Durables | 0.24 | 9750 | 16.27 |
Equity | Bank of Baroda | Banks | 0.20 | 599625 | 13.96 |
Equity | Aditya Birla Cap | Finance | 0.09 | 229400 | 6.37 |
Equity | Marico | Agricultural Food & Other Products | 0.06 | 61200 | 4.44 |
Equity | Adani Ports | Transport Infrastructure | 0.04 | 25175 | 3.30 |
Equity | IDFC First Bank | Banks | 0.02 | 259700 | 1.76 |
Equity | TCS | It - Software | 0.02 | 4725 | 1.45 |
Equity | JSW Energy | Power | 0.01 | 25000 | 1.22 |
Equity | Bajaj Finserv | Finance | 0.01 | 4500 | 0.86 |
Equity | C S K Ltd | Leisure Services | 0.00 | 30579 | 0.05 |
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