Sundaram Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Aggressive Hybrid Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 6146.43
Sundaram Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 185.5044
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 G- NAV Chart
Sundaram Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.2 | 0.89 | 10.23 | 5.53 | 5.98 | 16.88 | 18.8 | 14.38 |
Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
Sundaram Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
Sundaram Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.27 | 2335098 | 467.36 |
Equity | Reliance Industr | Petroleum Products | 5.35 | 2295600 | 344.47 |
Equity | ICICI Bank | Banks | 5.31 | 2365280 | 341.97 |
Equity | Bharti Airtel | Telecom - Services | 3.38 | 1083260 | 217.69 |
Equity | St Bk of India | Banks | 2.85 | 2238510 | 183.63 |
Equity | Kotak Mah. Bank | Banks | 2.34 | 698011 | 151.01 |
Equity | Infosys | It - Software | 2.26 | 909035 | 145.60 |
Equity | Axis Bank | Banks | 2.18 | 1173644 | 140.74 |
Equity | M & M | Automobiles | 1.90 | 384400 | 122.36 |
Equity | Larsen & Toubro | Construction | 1.77 | 311149 | 114.18 |
Equity | Kalyan Jewellers | Consumer Durables | 1.59 | 1850000 | 102.83 |
Equity | HCL Technologies | It - Software | 1.51 | 563630 | 97.42 |
Equity | Shriram Finance | Finance | 1.50 | 1372500 | 97.01 |
Equity | Bajaj Finance | Finance | 1.47 | 1013640 | 94.92 |
Equity | Amber Enterp. | Consumer Durables | 1.30 | 123705 | 83.74 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.28 | 330000 | 82.67 |
Equity | Hind. Unilever | Diversified Fmcg | 1.24 | 349853 | 80.27 |
Equity | B P C L | Petroleum Products | 1.06 | 2056236 | 68.25 |
Equity | Maruti Suzuki | Automobiles | 1.03 | 53768 | 66.67 |
Equity | Tata Consumer | Agricultural Food & Other Products | 1.02 | 600530 | 65.99 |
Equity | Cummins India | Industrial Products | 0.88 | 166909 | 56.73 |
Equity | Tata Power Co. | Power | 0.87 | 1393000 | 56.47 |
Equity | TCS | It - Software | 0.86 | 160788 | 55.66 |
Equity | Grasim Inds | Cement & Cement Products | 0.85 | 193610 | 55.07 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 45290 | 54.76 |
Equity | Bharat Electron | Aerospace & Defense | 0.79 | 1213159 | 51.13 |
Equity | Home First Finan | Finance | 0.78 | 365785 | 50.42 |
Equity | Jubilant Food. | Leisure Services | 0.78 | 715733 | 50.23 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 294800 | 49.39 |
Equity | United Spirits | Beverages | 0.76 | 345030 | 49.27 |
Equity | Uno Minda | Auto Components | 0.73 | 427474 | 47.20 |
Equity | Hero Motocorp | Automobiles | 0.72 | 110700 | 46.90 |
Equity | Interglobe Aviat | Transport Services | 0.72 | 77600 | 46.37 |
Equity | CEAT | Auto Components | 0.71 | 125217 | 46.12 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 198000 | 45.93 |
Equity | Cams Services | Capital Markets | 0.68 | 102375 | 43.92 |
Equity | Marico | Agricultural Food & Other Products | 0.67 | 605000 | 43.70 |
Equity | ITC | Diversified Fmcg | 0.67 | 1044325 | 43.49 |
Equity | Bajaj Auto | Automobiles | 0.67 | 51823 | 43.40 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.67 | 436510 | 43.21 |
Equity | BSE | Capital Markets | 0.66 | 154710 | 42.85 |
Equity | SBI Life Insuran | Insurance | 0.64 | 226875 | 41.70 |
Equity | Tech Mahindra | It - Software | 0.63 | 242537 | 40.91 |
Equity | Fortis Health. | Healthcare Services | 0.61 | 500000 | 39.72 |
Equity | J K Cements | Cement & Cement Products | 0.60 | 63210 | 38.87 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.58 | 195000 | 37.79 |
Equity | Varun Beverages | Beverages | 0.57 | 806385 | 36.89 |
Equity | Indus Towers | Telecom - Services | 0.49 | 748686 | 31.52 |
Equity | Amara Raja Ener. | Auto Components | 0.43 | 289043 | 27.88 |
Equity | Grindwell Norton | Industrial Products | 0.42 | 157518 | 27.23 |
Equity | Prestige Estates | Realty | 0.41 | 159500 | 26.43 |
Equity | Polycab India | Industrial Products | 0.38 | 37500 | 24.56 |
Equity | Indian Hotels Co | Leisure Services | 0.35 | 300000 | 22.80 |
Equity | Prudent Corp. | Capital Markets | 0.33 | 78363 | 21.23 |
Equity | GAIL (India) | Gas | 0.32 | 1100000 | 20.99 |
Equity | Indegene | Healthcare Services | 0.29 | 327500 | 18.81 |
Equity | RBL Bank | Banks | 0.07 | 203200 | 5.04 |
Equity | NTPC | Power | 0.04 | 87000 | 2.91 |
Equity | IDFC First Bank | Banks | 0.02 | 259700 | 1.89 |
Equity | Bajaj Finserv | Finance | 0.01 | 4500 | 0.92 |
Equity | HDFC Life Insur. | Insurance | 0.00 | 7700 | 0.62 |
Equity | Power Grid Corpn | Power | 0.00 | 19000 | 0.56 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.00 | 10000 | 0.35 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.00 | 600 | 0.29 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.00 | 100 | 0.06 |
Equity | Dabur India | Personal Products | 0.00 | 1250 | 0.06 |
Equity | REC Ltd | Finance | 0.00 | 1275 | 0.05 |
Equity | C S K Ltd | Leisure Services | 0.00 | 30579 | 0.05 |
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 0.95 | 6000 | 61.07 |
Corporate Debts | N A B A R D | -/- | 0.54 | 3500 | 35.34 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.47 | 3000 | 30.79 |
Corporate Debts | Bajaj Finance | -/- | 0.47 | 3000 | 30.52 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 2500 | 26.60 |
Corporate Debts | NABFID | -/- | 0.40 | 2500 | 26.06 |
Corporate Debts | LIC Housing Fin. | -/- | 0.40 | 250 | 26.02 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 2500 | 25.66 |
Corporate Debts | N A B A R D | -/- | 0.39 | 2500 | 25.49 |
Corporate Debts | S I D B I | -/- | 0.39 | 2500 | 25.47 |
Corporate Debts | HDFC Bank | -/- | 0.39 | 2500 | 25.46 |
Corporate Debts | Shriram Finance | -/- | 0.39 | 2500 | 25.25 |
Corporate Debts | S I D B I | -/- | 0.39 | 2500 | 25.22 |
Corporate Debts | Bajaj Finance | -/- | 0.31 | 2000 | 20.43 |
Corporate Debts | N A B A R D | -/- | 0.31 | 2000 | 20.41 |
Corporate Debts | REC Ltd | -/- | 0.31 | 2000 | 20.37 |
Corporate Debts | NABFID | -/- | 0.31 | 2000 | 20.36 |
Corporate Debts | I R F C | -/- | 0.31 | 2000 | 20.30 |
Debt - Other | Cholaman.Inv.&Fn | Unrated | 0.31 | 1750 | 20.12 |
Corporate Debts | I R F C | -/- | 0.24 | 1500 | 15.87 |
Corporate Debts | HDFC Bank | -/- | 0.24 | 1500 | 15.57 |
Corporate Debts | Power Grid Corpn | -/- | 0.23 | 1500 | 15.42 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 1500 | 15.39 |
Corporate Debts | N A B A R D | -/- | 0.23 | 1500 | 15.28 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 1500 | 15.17 |
Corporate Debts | Muthoot Finance | -/- | 0.23 | 1500 | 15.10 |
Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 150 | 14.89 |
Corporate Debts | S I D B I | -/- | 0.15 | 1000 | 10.19 |
Corporate Debts | PNB Housing | -/- | 0.15 | 1000 | 10.13 |
Corporate Debts | Can Fin Homes | -/- | 0.15 | 1000 | 10.12 |
Corporate Debts | REC Ltd | -/- | 0.15 | 1000 | 10.10 |
Corporate Debts | HDB FINANC SER | -/- | 0.15 | 100 | 10.08 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.15 | 1000 | 10.07 |
Corporate Debts | REC Ltd | -/- | 0.15 | 1000 | 10.07 |
Corporate Debts | HDB FINANC SER | -/- | 0.15 | 1000 | 10.03 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.15 | 1000 | 9.98 |
Corporate Debts | NABFID | -/- | 0.15 | 1000 | 9.91 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 4.87 | 30000000 | 313.62 |
Govt. Securities | Gsec2039 | -/- | 1.63 | 10000000 | 104.90 |
Govt. Securities | GSEC2037 | -/- | 0.48 | 3000000 | 31.36 |
Govt. Securities | GSEC2029 | -/- | 0.40 | 2500000 | 25.92 |
Govt. Securities | GSEC2053 | -/- | 0.40 | 2500000 | 25.77 |
Govt. Securities | GSEC2064 | -/- | 0.40 | 2500000 | 25.75 |
Govt. Securities | GSEC2031 | -/- | 0.24 | 1500000 | 15.58 |
Govt. Securities | Gsec2028 | -/- | 0.23 | 1500000 | 15.19 |
Govt. Securities | TAMIL NADU 2034 | -/- | 0.20 | 1270000 | 13.28 |
Derivative Investments | |||||
Derivatives | Margin on Derivatives | -/- | 1.18 | 0 | 76.04 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 0.07 | 100 | 4.82 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 1.94 | 537035 | 125.13 |
Indian Mutual Funds | Sundaram Money Fund - Direct (G) | -/- | 1.64 | 69857221 | 105.68 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.10 | 0 | 199.60 |
Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 49.87 |
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