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)
: 6944.38
Sundaram Aggressive Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 43.0724
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 | 0.58 | 3.97 | 3.57 | 6.19 | 5.9 | 14.64 | 17.55 | 14.03 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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 | 7.33 | 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 |
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