Sundaram Aggressive Hybrid Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Aggressive Hybrid Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Jan-2000
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 5618.99
Sundaram Aggressive Hybrid Fund G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Aggressive Hybrid Fund G- NAV Chart
Sundaram Aggressive Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | 3.25 | 4.48 | -0.8 | 8.78 | 13.14 | 18.61 | 11.5 |
| Category Avg | 0.02 | 2.72 | 3.42 | -0.64 | 8 | 13.58 | 18.57 | 12.29 |
| Category Best | 1.48 | 5.55 | 12.42 | 6.76 | 30.16 | 23.56 | 32.93 | 36.71 |
| Category Worst | -2.19 | 0.6 | -5.56 | -16.55 | -8.3 | 4.15 | 7.47 | -0.61 |
Sundaram Aggressive Hybrid Fund G- Latest Dividends
No Records Found
Sundaram Aggressive Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Tube Investments99,022
Apollo Tyres4,50,000
Kajaria Ceramics53,084
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.79 | 1779750 | 325.37 |
| Equity | ICICI Bank | Banks | 4.74 | 1975966 | 266.42 |
| Equity | Reliance Industr | Petroleum Products | 4.73 | 2085802 | 265.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.22 | 1046000 | 181.31 |
| Equity | St Bk of India | Banks | 2.85 | 2081920 | 160.62 |
| Equity | Infosys | It - Software | 2.59 | 930000 | 146.07 |
| Equity | Axis Bank | Banks | 2.30 | 1173644 | 129.33 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 557117 | 120.96 |
| Equity | Larsen & Toubro | Construction | 1.96 | 316000 | 110.35 |
| Equity | M & M | Automobiles | 1.73 | 366000 | 97.56 |
| Equity | TCS | It - Software | 1.62 | 252500 | 91.05 |
| Equity | Shriram Finance | Finance | 1.60 | 1372500 | 90.03 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.53 | 1850000 | 86.44 |
| Equity | Amber Enterp. | Consumer Durables | 1.46 | 113905 | 82.13 |
| Equity | HCL Technologies | It - Software | 1.37 | 486000 | 77.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 420000 | 72.85 |
| Equity | United Spirits | Beverages | 1.24 | 500000 | 70.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.23 | 350000 | 69.37 |
| Equity | ITC | Diversified Fmcg | 1.21 | 1669771 | 68.41 |
| Equity | B P C L | Petroleum Products | 1.18 | 2400000 | 66.83 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 57000 | 65.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 48500 | 55.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.95 | 110000 | 53.69 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 806468 | 53.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 186860 | 48.79 |
| Equity | Tata Power Co. | Power | 0.85 | 1275000 | 47.86 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.82 | 464623 | 46.55 |
| Equity | Cams Services | Capital Markets | 0.82 | 125000 | 46.54 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 57000 | 44.90 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.75 | 480000 | 42.54 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 262000 | 40.55 |
| Equity | CEAT | Auto Components | 0.71 | 139675 | 40.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.70 | 195000 | 39.54 |
| Equity | Marico | Agricultural Food & Other Products | 0.70 | 605000 | 39.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 1283789 | 38.68 |
| Equity | Cummins India | Industrial Products | 0.67 | 125000 | 38.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 331000 | 37.87 |
| Equity | Uno Minda | Auto Components | 0.66 | 427474 | 37.42 |
| Equity | Home First Finan | Finance | 0.66 | 365785 | 37.09 |
| Equity | Varun Beverages | Beverages | 0.65 | 680000 | 36.69 |
| Equity | Tech Mahindra | It - Software | 0.64 | 254000 | 36.02 |
| Equity | NTPC | Power | 0.62 | 985000 | 35.22 |
| Equity | Fortis Health. | Healthcare Services | 0.62 | 500000 | 34.91 |
| Equity | J K Cements | Cement & Cement Products | 0.55 | 63210 | 31.17 |
| Equity | Grindwell Norton | Industrial Products | 0.54 | 181947 | 30.87 |
| Equity | Craftsman Auto | Auto Components | 0.54 | 62642 | 30.55 |
| Equity | Amara Raja Ener. | Auto Components | 0.51 | 289043 | 28.99 |
| Equity | Indian Bank | Banks | 0.51 | 534535 | 28.93 |
| Equity | Schaeffler India | Auto Components | 0.50 | 84539 | 28.54 |
| Equity | Tata Motors | Automobiles | 0.48 | 400000 | 26.97 |
| Equity | Eternal Ltd | Retailing | 0.47 | 1330000 | 26.82 |
| Equity | Indus Towers | Telecom - Services | 0.44 | 748686 | 25.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 300000 | 23.62 |
| Equity | Coal India | Consumable Fuels | 0.38 | 540000 | 21.50 |
| Equity | Coforge | It - Software | 0.37 | 26082 | 21.15 |
| Equity | GAIL (India) | Gas | 0.35 | 1100000 | 20.13 |
| Equity | Kirloskar Oil | Industrial Products | 0.34 | 272813 | 19.63 |
| Equity | Polycab India | Industrial Products | 0.34 | 37500 | 19.30 |
| Equity | ICICI Pru Life | Insurance | 0.33 | 337500 | 19.04 |
| Equity | Mphasis | It - Software | 0.33 | 75625 | 18.90 |
| Equity | Finolex Inds. | Industrial Products | 0.33 | 1050000 | 18.89 |
| Equity | Prudent Corp. | Capital Markets | 0.32 | 78363 | 18.30 |
| Equity | Delhivery | Transport Services | 0.30 | 675000 | 17.21 |
| Equity | C S K Ltd | Leisure Services | 0.00 | 30579 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 0.80 | 4500 | 45.43 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 3500 | 35.07 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.54 | 3000 | 30.37 |
| Corporate Debts | Bajaj Finance | -/- | 0.53 | 3000 | 30.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.46 | 2500 | 26.35 |
| Corporate Debts | NABFID | -/- | 0.46 | 2500 | 26.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 250 | 25.87 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.45 | 2500 | 25.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.45 | 2500 | 25.33 |
| Corporate Debts | S I D B I | -/- | 0.44 | 2500 | 25.24 |
| Corporate Debts | N A B A R D | -/- | 0.44 | 2500 | 25.18 |
| Corporate Debts | HDFC Bank | -/- | 0.44 | 2500 | 25.13 |
| Corporate Debts | Shriram Finance | -/- | 0.44 | 2500 | 25.04 |
| Corporate Debts | S I D B I | -/- | 0.44 | 2500 | 25.02 |
| Corporate Debts | NABFID | -/- | 0.36 | 2000 | 20.27 |
| Corporate Debts | Bajaj Finance | -/- | 0.36 | 2000 | 20.27 |
| Corporate Debts | I R F C | -/- | 0.35 | 2000 | 20.12 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 2000 | 20.12 |
| Debt - Other | Cholaman.Inv.&Fn | Unrated | 0.35 | 1750 | 19.87 |
| Corporate Debts | I R F C | -/- | 0.28 | 1500 | 15.75 |
| Corporate Debts | HDFC Bank | -/- | 0.27 | 1500 | 15.39 |
| Corporate Debts | Power Grid Corpn | -/- | 0.27 | 1500 | 15.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 1500 | 15.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 1500 | 15.09 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.26 | 1500 | 15.00 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 150 | 14.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 150 | 14.72 |
| Corporate Debts | S I D B I | -/- | 0.17 | 1000 | 10.08 |
| Corporate Debts | PNB Housing | -/- | 0.17 | 1000 | 10.03 |
| Corporate Debts | Can Fin Homes | -/- | 0.17 | 1000 | 10.03 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 1000 | 10.02 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 1000 | 10.01 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.17 | 1000 | 9.99 |
| Corporate Debts | HDB FINANC SER | -/- | 0.17 | 100 | 9.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.51 | 30000000 | 309.78 |
| Govt. Securities | Gsec2039 | -/- | 1.86 | 10000000 | 104.84 |
| Govt. Securities | GSEC2037 | -/- | 0.55 | 3000000 | 31.22 |
| Govt. Securities | GSEC2064 | -/- | 0.51 | 2750000 | 28.94 |
| Govt. Securities | GSEC2053 | -/- | 0.46 | 2500000 | 26.20 |
| Govt. Securities | GSEC2029 | -/- | 0.45 | 2500000 | 25.56 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.36 | 2000000 | 20.36 |
| Govt. Securities | GSEC2031 | -/- | 0.27 | 1500000 | 15.38 |
| Govt. Securities | Gsec2028 | -/- | 0.26 | 1500000 | 15.08 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.23 | 1270000 | 13.10 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.41 | 500 | 23.55 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 100 | 4.71 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Fund - Direct (G) | -/- | 3.62 | 137602676 | 203.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.93 | 0 | 52.74 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 3.40 |
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:
