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)
: 6146.43
Sundaram Aggressive Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 43.3081
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 | 1.26 | 1.29 | 6 | 3.26 | 7.55 | 17.73 | 19.27 | 14.16 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
Sundaram Aggressive Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
13-Jun-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
Bajaj Finance83,530
RBL Bank2,02,500
IDFC First Bank2,55,000
Bajaj Finserv4,500
HDFC Life Insur.7,700
Power Grid Corpn18,000
Biocon10,000
Hind.Aeronautics600
Divi's Lab.100
Dabur India1,250
REC Ltd1,000
Out
InName Of The CompanyNo Of Shares
Delhivery6,75,000
Craftsman Auto43,534
Coforge26,082
Finolex Inds.10,40,041
Coal India2,17,058
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.11 | 2247447 | 437.10 |
| Equity | Reliance Industr | Petroleum Products | 5.60 | 2426260 | 344.74 |
| Equity | ICICI Bank | Banks | 5.56 | 2365280 | 341.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.27 | 1083260 | 201.07 |
| Equity | St Bk of India | Banks | 3.24 | 2456920 | 199.57 |
| Equity | Infosys | It - Software | 2.31 | 909035 | 142.05 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 677717 | 140.60 |
| Equity | Axis Bank | Banks | 2.27 | 1173644 | 139.92 |
| Equity | M & M | Automobiles | 1.86 | 384350 | 114.41 |
| Equity | Larsen & Toubro | Construction | 1.85 | 311049 | 114.31 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.68 | 1850000 | 103.67 |
| Equity | Shriram Finance | Finance | 1.42 | 1372500 | 87.75 |
| Equity | Amber Enterp. | Consumer Durables | 1.30 | 123705 | 80.30 |
| Equity | HCL Technologies | It - Software | 1.30 | 488450 | 79.93 |
| Equity | TCS | It - Software | 1.25 | 222934 | 77.21 |
| Equity | Bajaj Finance | Finance | 1.24 | 83530 | 76.68 |
| Equity | B P C L | Petroleum Products | 1.24 | 2400000 | 76.41 |
| Equity | United Spirits | Beverages | 1.23 | 500000 | 76.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.22 | 330000 | 75.55 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.19 | 312201 | 73.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 429100 | 71.98 |
| Equity | ITC | Diversified Fmcg | 1.13 | 1669771 | 69.80 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.08 | 600530 | 66.43 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 53768 | 66.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.91 | 110000 | 56.08 |
| Equity | CEAT | Auto Components | 0.85 | 139675 | 52.77 |
| Equity | Cummins India | Industrial Products | 0.85 | 161258 | 52.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 45290 | 50.77 |
| Equity | Tata Power Co. | Power | 0.81 | 1275000 | 50.08 |
| Equity | Cams Services | Capital Markets | 0.80 | 125000 | 49.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.80 | 193610 | 49.28 |
| Equity | Jubilant Food. | Leisure Services | 0.76 | 715733 | 46.91 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 1213159 | 46.65 |
| Equity | Home First Finan | Finance | 0.75 | 365785 | 46.63 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 51823 | 44.60 |
| Equity | Marico | Agricultural Food & Other Products | 0.70 | 605000 | 43.34 |
| Equity | Uno Minda | Auto Components | 0.70 | 427474 | 43.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 169000 | 41.70 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 226875 | 41.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.66 | 436510 | 40.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.62 | 195000 | 38.17 |
| Equity | Tech Mahindra | It - Software | 0.62 | 242537 | 38.17 |
| Equity | Fortis Health. | Healthcare Services | 0.57 | 500000 | 35.31 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 63210 | 34.74 |
| Equity | Varun Beverages | Beverages | 0.52 | 680000 | 32.36 |
| Equity | Amara Raja Ener. | Auto Components | 0.48 | 289043 | 29.79 |
| Equity | Grindwell Norton | Industrial Products | 0.47 | 161251 | 28.97 |
| Equity | Indus Towers | Telecom - Services | 0.46 | 748686 | 28.76 |
| Equity | Prudent Corp. | Capital Markets | 0.37 | 78363 | 23.13 |
| Equity | Indian Hotels Co | Leisure Services | 0.37 | 300000 | 23.09 |
| Equity | Polycab India | Industrial Products | 0.36 | 37500 | 22.46 |
| Equity | NTPC | Power | 0.34 | 638837 | 21.33 |
| Equity | GAIL (India) | Gas | 0.33 | 1100000 | 20.87 |
| Equity | Mphasis | It - Software | 0.31 | 75625 | 19.35 |
| Equity | Tata Motors | Automobiles | 0.29 | 253518 | 18.24 |
| Equity | RBL Bank | Banks | 0.07 | 202500 | 4.31 |
| Equity | IDFC First Bank | Banks | 0.02 | 255000 | 1.73 |
| Equity | Bajaj Finserv | Finance | 0.01 | 4500 | 0.90 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 7700 | 0.59 |
| Equity | Power Grid Corpn | Power | 0.00 | 18000 | 0.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.00 | 10000 | 0.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.00 | 600 | 0.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.00 | 100 | 0.06 |
| Equity | Dabur India | Personal Products | 0.00 | 1250 | 0.06 |
| Equity | C S K Ltd | Leisure Services | 0.00 | 30579 | 0.04 |
| Equity | REC Ltd | Finance | 0.00 | 1000 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 0.99 | 6000 | 61.17 |
| Corporate Debts | N A B A R D | -/- | 0.57 | 3500 | 35.35 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.50 | 3000 | 30.90 |
| Corporate Debts | Bajaj Finance | -/- | 0.50 | 3000 | 30.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.44 | 2500 | 27.04 |
| Corporate Debts | NABFID | -/- | 0.43 | 2500 | 26.45 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.42 | 250 | 26.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 2500 | 25.78 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 2500 | 25.58 |
| Corporate Debts | S I D B I | -/- | 0.41 | 2500 | 25.54 |
| Corporate Debts | HDFC Bank | -/- | 0.41 | 2500 | 25.53 |
| Corporate Debts | S I D B I | -/- | 0.41 | 2500 | 25.22 |
| Corporate Debts | Shriram Finance | -/- | 0.40 | 2500 | 25.19 |
| Corporate Debts | Bajaj Finance | -/- | 0.33 | 2000 | 20.61 |
| Corporate Debts | NABFID | -/- | 0.33 | 2000 | 20.60 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 2000 | 20.40 |
| Corporate Debts | I R F C | -/- | 0.33 | 2000 | 20.30 |
| Debt - Other | Cholaman.Inv.&Fn | Unrated | 0.32 | 1750 | 20.07 |
| Corporate Debts | I R F C | -/- | 0.26 | 1500 | 16.14 |
| Corporate Debts | HDFC Bank | -/- | 0.25 | 1500 | 15.68 |
| Corporate Debts | Power Grid Corpn | -/- | 0.25 | 1500 | 15.57 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 1500 | 15.45 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 1500 | 15.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 1500 | 15.19 |
| Corporate Debts | Muthoot Finance | -/- | 0.24 | 1500 | 15.10 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.24 | 1500 | 15.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 150 | 14.88 |
| Corporate Debts | S I D B I | -/- | 0.16 | 1000 | 10.21 |
| Corporate Debts | PNB Housing | -/- | 0.16 | 1000 | 10.14 |
| Corporate Debts | Can Fin Homes | -/- | 0.16 | 1000 | 10.13 |
| Corporate Debts | REC Ltd | -/- | 0.16 | 1000 | 10.10 |
| Corporate Debts | REC Ltd | -/- | 0.16 | 1000 | 10.07 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.16 | 1000 | 10.06 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 100 | 10.05 |
| Corporate Debts | NABFID | -/- | 0.16 | 1000 | 10.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 1000 | 10.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.14 | 30000000 | 316.25 |
| Govt. Securities | Gsec2039 | -/- | 1.74 | 10000000 | 107.32 |
| Govt. Securities | GSEC2037 | -/- | 0.51 | 3000000 | 31.95 |
| Govt. Securities | GSEC2064 | -/- | 0.43 | 2500000 | 26.61 |
| Govt. Securities | GSEC2053 | -/- | 0.43 | 2500000 | 26.50 |
| Govt. Securities | GSEC2029 | -/- | 0.42 | 2500000 | 26.09 |
| Govt. Securities | GSEC2031 | -/- | 0.25 | 1500000 | 15.76 |
| Govt. Securities | Gsec2028 | -/- | 0.24 | 1500000 | 15.16 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.21 | 1270000 | 13.36 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 1.61 | 0 | 99.13 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 100 | 4.79 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Market Fund - Direct (G) | -/- | 1.70 | 69857221 | 105.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.84 | 0 | 174.73 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 24.88 |
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:
