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)
: 8940.52
Sundaram Aggressive Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 39.159
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 | 3.13 | 2.89 | -1.69 | -0.18 | 10.87 | 10.6 | 13 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
Sundaram Aggressive Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
12-Jun-20263.30
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
Oracle Fin.Serv.88,795
Altius Telecom54,00,000
Delhivery13,02,100
Poonawalla Fin13,44,683
Granules India6,83,862
Alkem Lab73,694
Out
InName Of The CompanyNo Of Shares
O N G C26,50,510
Maruti Suzuki48,340
Prestige Estates2,86,365
Jubilant Food.3,72,393
Vedanta Power12,36,580
Malco Energy12,36,580
Vedanta Iron & S12,36,580
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.04 | 3280624 | 451.15 |
| Equity | HDFC Bank | Banks | 4.99 | 5595093 | 446.46 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 2584469 | 334.40 |
| Equity | Larsen & Toubro | Construction | 3.64 | 786761 | 325.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 1554023 | 287.80 |
| Equity | M & M | Automobiles | 2.33 | 679119 | 208.40 |
| Equity | Kotak Mah. Bank | Banks | 2.30 | 5248407 | 205.86 |
| Equity | Bajaj Finance | Finance | 2.18 | 1942929 | 195.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.72 | 862524 | 154.37 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 7521465 | 141.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 3256043 | 134.08 |
| Equity | Cummins India | Industrial Products | 1.43 | 226396 | 128.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.42 | 782666 | 127.46 |
| Equity | Coforge | It - Software | 1.40 | 854504 | 125.24 |
| Equity | Amber Enterp. | Consumer Durables | 1.33 | 158346 | 119.23 |
| Equity | Fractal Analyt. | It - Software | 1.32 | 1337601 | 118.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.28 | 574770 | 115.24 |
| Equity | Billionbrains | Capital Markets | 1.26 | 5594525 | 113.04 |
| Equity | Tata Power Co. | Power | 1.23 | 2862630 | 110.35 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 305718 | 105.79 |
| Equity | Muthoot Finance | Finance | 1.15 | 344900 | 103.37 |
| Equity | One 97 | Financial Technology (Fintech) | 1.12 | 879240 | 100.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 531580 | 99.00 |
| Equity | Oracle Fin.Serv. | It - Software | 1.07 | 88795 | 95.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 76574 | 86.16 |
| Equity | Uno Minda | Auto Components | 0.91 | 753198 | 81.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.89 | 313006 | 79.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 276370 | 78.41 |
| Equity | Amara Raja Ener. | Auto Components | 0.87 | 926664 | 78.02 |
| Equity | Home First Finan | Finance | 0.85 | 667867 | 76.09 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 138859 | 74.54 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.82 | 684157 | 73.58 |
| Equity | HCL Technologies | It - Software | 0.80 | 668903 | 71.69 |
| Equity | MTAR Technologie | Electrical Equipment | 0.79 | 93370 | 71.15 |
| Equity | Aster DM Health. | Healthcare Services | 0.77 | 878181 | 68.88 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 66387 | 64.50 |
| Equity | J K Cements | Cement & Cement Products | 0.71 | 117075 | 63.74 |
| Equity | Mrs Bectors | Food Products | 0.70 | 3526315 | 63.25 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.70 | 1403757 | 62.95 |
| Equity | Delhivery | Transport Services | 0.68 | 1302100 | 61.46 |
| Equity | CRISIL | Finance | 0.66 | 145939 | 59.52 |
| Equity | Poonawalla Fin | Finance | 0.66 | 1344683 | 59.30 |
| Equity | KEI Industries | Industrial Products | 0.65 | 107475 | 58.33 |
| Equity | Affle 3i | It - Services | 0.65 | 409475 | 58.12 |
| Equity | Prudent Corp. | Capital Markets | 0.62 | 186172 | 55.74 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.62 | 683862 | 55.61 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.61 | 463311 | 54.72 |
| Equity | Indegene | Healthcare Services | 0.56 | 966711 | 50.79 |
| Equity | GAIL (India) | Gas | 0.46 | 2412950 | 41.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.45 | 73694 | 41.04 |
| Equity | Indraprastha Gas | Gas | 0.45 | 2485155 | 40.95 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.45 | 766150 | 40.89 |
| Equity | Vedanta | Diversified Metals | 0.38 | 1224337 | 34.37 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.22 | 96973 | 20.54 |
| Equity | Kwality Wall's | Food Products | 0.01 | 488383 | 1.71 |
| 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.):
76,995.45
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:
