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)
: 7653.49
Sundaram Aggressive Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 39.1868
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 | -0.16 | 0.47 | -4.45 | -3.86 | 2.44 | 12.37 | 11.68 | 13.03 |
| Category Avg | 0.1 | 1.41 | -2.78 | -1.19 | 7.02 | 12.69 | 11.59 | 11.43 |
| Category Best | 1.41 | 6.32 | 6.11 | 9.33 | 29.39 | 24.96 | 26.46 | 33.05 |
| Category Worst | -1.12 | -0.85 | -10.12 | -10.18 | -3.16 | 3.34 | 3.48 | -0.25 |
Sundaram Aggressive Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
16-Apr-20263.50
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
One 977,28,360
O N G C24,06,935
Multi Comm. Exc.1,90,225
Vedanta12,36,580
Affle 3i1,85,970
Aster DM Health.3,37,805
Vedanta Iron & Steel12,36,580
Talwandi Sabo12,36,580
Vedanta Aluminium Metal12,36,580
MALCO Energy12,36,580
Elecon Engg.Co2,87,313
Out
InName Of The CompanyNo Of Shares
Trent1,07,365
Tech Mahindra2,23,046
B P C L10,75,559
Hind.Aeronautics84,587
United Spirits1,97,700
Indian Hotels Co3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.08 | 6691330 | 516.36 |
| Equity | ICICI Bank | Banks | 4.93 | 3313405 | 418.61 |
| Equity | Reliance Industr | Petroleum Products | 4.36 | 2587628 | 370.23 |
| Equity | Larsen & Toubro | Construction | 3.70 | 783774 | 314.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 1643464 | 310.08 |
| Equity | M & M | Automobiles | 2.50 | 685907 | 212.45 |
| Equity | Kotak Mah. Bank | Banks | 2.39 | 5300884 | 203.18 |
| Equity | Bajaj Finance | Finance | 2.16 | 1962378 | 183.87 |
| Equity | SBI | Banks | 1.76 | 1399355 | 149.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 3256043 | 140.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.60 | 871149 | 136.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.53 | 782666 | 130.40 |
| Equity | HCL Technologies | It - Software | 1.52 | 1078098 | 129.27 |
| Equity | Tata Power Co. | Power | 1.51 | 2891256 | 128.53 |
| Equity | Tata Steel | Ferrous Metals | 1.44 | 5792195 | 122.42 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.42 | 536150 | 120.68 |
| Equity | Cummins India | Industrial Products | 1.41 | 228660 | 120.42 |
| Equity | Infosys | It - Software | 1.37 | 983899 | 116.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.34 | 574770 | 113.90 |
| Equity | Fractal Analyt. | It - Software | 1.31 | 1188203 | 111.22 |
| Equity | Amber Enterp. | Consumer Durables | 1.26 | 133756 | 107.32 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 305718 | 106.78 |
| Equity | Coforge | It - Software | 1.21 | 863244 | 103.23 |
| Equity | Billionbrains | Capital Markets | 1.17 | 4630309 | 99.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 77340 | 89.60 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 1792608 | 85.79 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.95 | 708217 | 81.06 |
| Equity | Amara Raja Ener. | Auto Components | 0.95 | 926664 | 81.04 |
| Equity | One 97 | Financial Technology (Fintech) | 0.94 | 728360 | 79.81 |
| Equity | Home First Finan | Finance | 0.91 | 667867 | 77.58 |
| Equity | O N G C | Oil | 0.84 | 2406935 | 72.09 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 165084 | 70.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 313006 | 70.32 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 67047 | 67.00 |
| Equity | Maruti Suzuki | Automobiles | 0.73 | 47090 | 62.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 344610 | 62.31 |
| Equity | J K Cements | Cement & Cement Products | 0.72 | 117075 | 61.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.66 | 190225 | 56.52 |
| Equity | Uno Minda | Auto Components | 0.66 | 504308 | 56.10 |
| Equity | Prudent Corp. | Capital Markets | 0.62 | 186172 | 52.61 |
| Equity | CRISIL | Finance | 0.60 | 119934 | 51.43 |
| Equity | Indraprastha Gas | Gas | 0.48 | 2485155 | 41.25 |
| Equity | Prestige Estates | Realty | 0.47 | 286365 | 40.50 |
| Equity | GAIL (India) | Gas | 0.46 | 2412950 | 39.38 |
| Equity | Indegene | Healthcare Services | 0.44 | 761426 | 38.05 |
| Equity | Vedanta | Diversified Metals | 0.39 | 1236580 | 33.57 |
| Equity | Affle 3i | It - Services | 0.31 | 185970 | 26.43 |
| Equity | Aster DM Health. | Healthcare Services | 0.27 | 337805 | 23.68 |
| Equity | Talwandi Sabo | Power | 0.17 | 1236580 | 14.96 |
| Equity | MALCO Energy | Electrical Equipment | 0.17 | 1236580 | 14.96 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.17 | 1236580 | 14.96 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.17 | 1236580 | 14.96 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.17 | 287313 | 14.55 |
| Equity | Kwality Wall's | Food Products | 0.01 | 488383 | 1.32 |
| 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.):
74,954.10
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:
