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Sundaram Aggressive Hybrid Fund Direct IDCW M

Sundaram Aggressive Hybrid Fund Direct IDCW M

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

Invest wise with Expert advice

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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

Record DateDividend %Bonus
15-May-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
Hind. Unilever2,81,736
Mankind Pharma1,69,000
Roadstar Infra26,667

Out

InName Of The CompanyNo Of Shares
Dr Reddy's Labs3,31,000
Indian Bank5,34,535
Schaeffler India84,539
Eternal Ltd13,30,000
Kirloskar Oil2,72,813
ICICI Pru Life3,37,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.621732223333.45
EquityICICI BankBanks5.622334966333.19
EquityReliance IndustrPetroleum Products5.452300802323.26
EquityBharti AirtelTelecom - Services3.291046000195.02
EquitySt Bk of IndiaBanks2.812114920166.79
EquityAxis BankBanks2.341173644139.07
EquityKotak Mah. BankBanks2.22596117131.62
EquityInfosysIt - Software2.17858575128.79
EquityM & MAutomobiles1.89382600112.05
EquityLarsen & ToubroConstruction1.78316621105.78
EquityKalyan JewellersConsumer Durables1.61185000095.56
EquityTCSIt - Software1.4324625285.04
EquityShriram FinanceFinance1.41137250083.95
EquityUnited SpiritsBeverages1.3150000078.19
EquityCoromandel InterFertilizers & Agrochemicals1.3035000077.49
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2942000076.95
EquityHCL TechnologiesIt - Software1.2848600076.18
EquityAmber Enterp.Consumer Durables1.2812370576.14
EquityB P C LPetroleum Products1.25240000074.41
EquityITCDiversified Fmcg1.20166977171.09
EquityHind. UnileverDiversified Fmcg1.1128173665.98
EquityMaruti SuzukiAutomobiles1.115376865.90
EquityTata ConsumerAgricultural Food & Other Products1.0955482864.68
EquityUltraTech Cem.Cement & Cement Products0.954850056.45
EquityAlkem LabPharmaceuticals & Biotechnology0.9411000056.27
EquityJubilant Food.Leisure Services0.8671573351.20
EquityGrasim IndsCement & Cement Products0.8618686051.15
EquityTata Power Co.Power0.82127500049.01
EquityCams ServicesCapital Markets0.8212500048.82
EquityCEATAuto Components0.7813967546.53
EquitySBI Life InsuranInsurance0.7826200046.26
EquityHome First FinanFinance0.7536578544.96
EquityMaricoAgricultural Food & Other Products0.7260500042.98
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.7148000042.63
EquityMankind PharmaPharmaceuticals & Biotechnology0.7016900041.66
EquityBajaj AutoAutomobiles0.705182341.61
EquityCummins IndiaIndustrial Products0.6914300041.40
EquityLupinPharmaceuticals & Biotechnology0.6819500040.86
EquityBharat ElectronAerospace & Defense0.68128378940.32
EquityUno MindaAuto Components0.6442747438.22
EquityTech MahindraIt - Software0.6425400038.17
EquityVarun BeveragesBeverages0.5968000035.51
EquityFortis Health.Healthcare Services0.5750000034.27
EquityJ K CementsCement & Cement Products0.546321032.31
EquityGrindwell NortonIndustrial Products0.5118194730.67
EquityIndus TowersTelecom - Services0.5174868630.56
EquityAmara Raja Ener.Auto Components0.4728904328.09
EquityNTPCPower0.4271185725.23
EquityIndian Hotels CoLeisure Services0.3930000023.63
EquityGAIL (India)Gas0.35110000020.79
EquityPolycab IndiaIndustrial Products0.343750020.70
EquityDelhiveryTransport Services0.3467500020.62
EquityCraftsman AutoAuto Components0.334353420.04
EquityCoforgeIt - Software0.322608219.05
EquityMphasisIt - Software0.317562518.67
EquityFinolex Inds.Industrial Products0.30104004118.14
EquityPrudent Corp.Capital Markets0.297836317.35
EquityTata MotorsAutomobiles0.2725351816.33
EquityCoal IndiaConsumable Fuels0.142170588.36
EquityC S K LtdLeisure Services0.00305790.04
Debt Investments
Corporate DebtsN A B A R D-/-1.02600060.90
Corporate DebtsN A B A R D-/-0.59350035.25
Corporate DebtsCholaman.Inv.&Fn-/-0.51300030.72
Corporate DebtsBajaj Finance-/-0.51300030.60
Corporate DebtsPower Fin.Corpn.-/-0.45250026.67
Corporate DebtsNABFID-/-0.44250026.27
Corporate DebtsLIC Housing Fin.-/-0.4425026.18
Corporate DebtsPower Fin.Corpn.-/-0.43250025.60
Corporate DebtsHDFC Bank-/-0.42250025.42
Corporate DebtsS I D B I-/-0.42250025.40
Corporate DebtsN A B A R D-/-0.42250025.40
Corporate DebtsShriram Finance-/-0.42250025.18
Corporate DebtsS I D B I-/-0.42250025.14
Corporate DebtsNABFID-/-0.34200020.56
Corporate DebtsBajaj Finance-/-0.34200020.48
Corporate DebtsREC Ltd-/-0.34200020.29
Corporate DebtsI R F C-/-0.34200020.24
Debt - OtherCholaman.Inv.&FnUnrated0.33175020.03
Corporate DebtsI R F C-/-0.26150015.95
Corporate DebtsHDFC Bank-/-0.26150015.52
Corporate DebtsPower Grid Corpn-/-0.26150015.41
Corporate DebtsPower Fin.Corpn.-/-0.25150015.36
Corporate DebtsN A B A R D-/-0.25150015.22
Corporate DebtsPower Fin.Corpn.-/-0.25150015.15
Corporate DebtsEmbassy Off.REIT-/-0.25150015.00
Corporate DebtsLIC Housing Fin.-/-0.2515014.81
Corporate DebtsS I D B I-/-0.17100010.16
Corporate DebtsPNB Housing-/-0.17100010.10
Corporate DebtsCan Fin Homes-/-0.17100010.10
Corporate DebtsREC Ltd-/-0.16100010.07
Corporate DebtsREC Ltd-/-0.16100010.05
Corporate DebtsNABFID-/-0.16100010.03
Corporate DebtsNatl. Hous. Bank-/-0.16100010.03
Corporate DebtsHDB FINANC SER-/-0.1610010.03
Government Securities
Govt. SecuritiesGSEC2034-/-5.3130000000314.80
Govt. SecuritiesGsec2039-/-1.8010000000107.04
Govt. SecuritiesGSEC2037-/-0.53300000031.82
Govt. SecuritiesGSEC2064-/-0.49275000029.48
Govt. SecuritiesGSEC2053-/-0.44250000026.61
Govt. SecuritiesGSEC2029-/-0.43250000025.86
Govt. SecuritiesGSEC2031-/-0.26150000015.65
Govt. SecuritiesGsec2028-/-0.25150000015.12
Govt. SecuritiesTAMIL NADU 2034-/-0.22127000013.34
Derivative Investments
Derivatives - Stock FutureBajaj FinanceStock Future0.724925042.66
DerivativesMargin Money For Derivatives-/-0.0000.24
Money Market Investments
Certificate of DepositsAxis Bank-/-0.4250024.99
Certificate of DepositsAxis Bank-/-0.081004.75
Mutual Fund Investments
Indian Mutual FundsSundaram Money Market Fund - Direct (G)-/-1.7669857221104.30
Indian Mutual FundsSundaram Liquid Fund - Direct (G)-/-1.68433882100.02
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.910172.98
Net CA & OthersNet CA & Others-/-0.0201.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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