Sundaram Aggressive Hybrid Fund IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Aggressive Hybrid Fund IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Jan-2000
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 9272.45
Sundaram Aggressive Hybrid Fund IDCW M - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Aggressive Hybrid Fund IDCW M- NAV Chart
Sundaram Aggressive Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | -4.85 | -3.58 | -1.57 | -6.04 | 7.07 | 6.07 | 11.4 |
| Category Avg | 0.02 | -3.29 | -2.3 | 1.68 | -0.77 | 9.4 | 8.2 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.01 | 13.15 | 22.26 | 18.48 | 31.76 |
| Category Worst | -1.47 | -5.43 | -8.7 | -6.68 | -12.41 | -0.29 | 1.54 | -5.72 |
Sundaram Aggressive Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
16-Sep-20262.10
Sundaram Aggressive Hybrid Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
SBI Life Insuran5,79,955
Gland Pharma2,19,465
Lupin2,72,245
Thermax1,28,135
Dhoot Transmissi1,61,860
Out
InName Of The CompanyNo Of Shares
Amara Raja Ener.9,26,664
Affle 3i4,09,475
J K Cements32,018
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.93 | 3280624 | 433.60 |
| Equity | Reliance Industr | Petroleum Products | 3.65 | 2708684 | 321.52 |
| Equity | Larsen & Toubro | Construction | 3.36 | 786761 | 295.82 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 1646893 | 289.35 |
| Equity | HDFC Bank | Banks | 2.90 | 3600963 | 255.20 |
| Equity | Eternal | Retailing | 2.60 | 7168660 | 229.39 |
| Equity | TVS Motor Co. | Automobiles | 2.12 | 454053 | 186.43 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 4428387 | 184.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.81 | 986849 | 159.86 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 923312 | 154.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.67 | 1565335 | 147.42 |
| Equity | Oracle Fin.Serv. | It - Software | 1.57 | 130688 | 138.92 |
| Equity | M & M | Automobiles | 1.54 | 459859 | 135.65 |
| Equity | Coforge | It - Software | 1.46 | 738849 | 129.23 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.43 | 3058542 | 126.28 |
| Equity | Fractal Analyt. | It - Software | 1.31 | 1562573 | 115.66 |
| Equity | Bajaj Finserv | Finance | 1.30 | 664370 | 115.00 |
| Equity | Amber Enterp. | Consumer Durables | 1.25 | 165971 | 110.74 |
| Equity | Poonawalla Fin | Finance | 1.23 | 2439823 | 108.29 |
| Equity | Cummins India | Industrial Products | 1.22 | 226396 | 107.76 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.19 | 1241794 | 105.12 |
| Equity | MTAR Technologie | Electrical Equipment | 1.17 | 132485 | 103.29 |
| Equity | Billionbrains | Capital Markets | 1.17 | 5594525 | 102.88 |
| Equity | Aster DM Quality | Healthcare Services | 1.16 | 1463256 | 102.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.14 | 574770 | 101.05 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 579955 | 98.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 531580 | 96.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.09 | 902566 | 96.02 |
| Equity | Force Motors | Automobiles | 1.08 | 55904 | 95.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 276370 | 91.21 |
| Equity | Uno Minda | Auto Components | 1.00 | 753198 | 88.12 |
| Equity | JSW Infrast | Transport Infrastructure | 0.99 | 2452995 | 87.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 76574 | 83.89 |
| Equity | Delhivery | Transport Services | 0.91 | 1955570 | 80.11 |
| Equity | Horizon Industri | Realty | 0.89 | 15594520 | 78.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.89 | 313006 | 78.37 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 155799 | 77.65 |
| Equity | Home First Finan | Finance | 0.83 | 667867 | 73.78 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.82 | 708676 | 72.24 |
| Equity | CRISIL | Finance | 0.81 | 161714 | 71.97 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 65464 | 71.18 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.72 | 219465 | 63.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.70 | 4039620 | 62.28 |
| Equity | Indegene | Healthcare Services | 0.69 | 1036611 | 61.23 |
| Equity | Mrs Bectors | Food Products | 0.69 | 2952370 | 61.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.66 | 113525 | 58.61 |
| Equity | Prudent Corp. | Capital Markets | 0.66 | 186172 | 58.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.62 | 272245 | 55.27 |
| Equity | TD Power Systems | Electrical Equipment | 0.56 | 626630 | 49.25 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.53 | 359895 | 47.32 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.51 | 567509 | 45.08 |
| Equity | Thermax | Electrical Equipment | 0.49 | 128135 | 43.46 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.43 | 822250 | 37.97 |
| Equity | Dhoot Transmissi | Auto Components | 0.27 | 161860 | 24.09 |
| Equity | C S K Ltd | Leisure Services | 0.00 | 30579 | 0.04 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
