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)
: 8141.79
Sundaram Aggressive Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 38.8958
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 | 3.94 | -0.05 | -4.89 | -4.03 | 5.92 | 12.69 | 11.51 | 12.99 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
Sundaram Aggressive Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
13-Mar-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
Tata Steel51,84,980
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.26,90,071
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.27 | 6567885 | 480.47 |
| Equity | ICICI Bank | Banks | 5.12 | 3251690 | 392.12 |
| Equity | Reliance Industr | Petroleum Products | 4.45 | 2537858 | 341.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 1612729 | 287.45 |
| Equity | Larsen & Toubro | Construction | 3.52 | 769214 | 269.54 |
| Equity | M & M | Automobiles | 2.71 | 702467 | 207.55 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 5200984 | 183.80 |
| Equity | Infosys | It - Software | 2.11 | 1294889 | 161.93 |
| Equity | Bajaj Finance | Finance | 2.01 | 1925943 | 154.37 |
| Equity | HCL Technologies | It - Software | 1.85 | 1058128 | 141.95 |
| Equity | SBI | Banks | 1.75 | 1373110 | 134.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 3256043 | 130.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 855004 | 115.82 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.49 | 558035 | 114.68 |
| Equity | Cummins India | Industrial Products | 1.47 | 251520 | 113.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.43 | 768246 | 109.69 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.40 | 563970 | 107.70 |
| Equity | Tata Power Co. | Power | 1.40 | 2836831 | 107.44 |
| Equity | TVS Motor Co. | Automobiles | 1.31 | 300163 | 100.96 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 5184980 | 99.47 |
| Equity | Coforge | It - Software | 1.23 | 847259 | 94.44 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 133756 | 87.59 |
| Equity | Fractal Analyt. | It - Software | 1.08 | 1094803 | 83.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 75910 | 81.56 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 1792608 | 77.81 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 192164 | 75.77 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.98 | 741007 | 75.19 |
| Equity | Billionbrains | Capital Markets | 0.89 | 4545349 | 68.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 313006 | 62.78 |
| Equity | Amara Raja Ener. | Auto Components | 0.79 | 909044 | 61.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 344610 | 60.55 |
| Equity | Home First Finan | Finance | 0.78 | 667867 | 60.42 |
| Equity | J K Cements | Cement & Cement Products | 0.76 | 114920 | 58.37 |
| Equity | Bajaj Auto | Automobiles | 0.75 | 65817 | 57.79 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 46205 | 56.85 |
| Equity | Uno Minda | Auto Components | 0.67 | 504308 | 52.02 |
| Equity | CRISIL | Finance | 0.58 | 119934 | 45.10 |
| Equity | Prudent Corp. | Capital Markets | 0.52 | 186172 | 40.49 |
| Equity | Indraprastha Gas | Gas | 0.47 | 2485155 | 36.18 |
| Equity | Trent | Retailing | 0.46 | 107365 | 35.38 |
| Equity | GAIL (India) | Gas | 0.43 | 2412950 | 33.22 |
| Equity | Indegene | Healthcare Services | 0.43 | 761426 | 33.09 |
| Equity | Prestige Estates | Realty | 0.42 | 286365 | 32.25 |
| Equity | Tech Mahindra | It - Software | 0.40 | 223046 | 30.86 |
| Equity | B P C L | Petroleum Products | 0.39 | 1075559 | 30.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.38 | 84587 | 29.49 |
| Equity | United Spirits | Beverages | 0.31 | 197700 | 24.09 |
| Equity | Indian Hotels Co | Leisure Services | 0.22 | 300000 | 17.12 |
| Equity | Kwality Wall's | Food Products | 0.01 | 488383 | 1.09 |
| 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.):
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:
