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Sundaram Aggressive Hybrid Fund Direct G

Sundaram Aggressive Hybrid Fund Direct G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Hero Motocorp1,10,700
Interglobe Aviat77,600
BSE1,54,710
Prestige Estates1,59,500
Indegene3,27,500

Out

InName Of The CompanyNo Of Shares
Alkem Lab1,10,000
Mphasis75,625
Tata Motors2,53,518

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.272335098467.36
EquityReliance IndustrPetroleum Products5.352295600344.47
EquityICICI BankBanks5.312365280341.97
EquityBharti AirtelTelecom - Services3.381083260217.69
EquitySt Bk of IndiaBanks2.852238510183.63
EquityKotak Mah. BankBanks2.34698011151.01
EquityInfosysIt - Software2.26909035145.60
EquityAxis BankBanks2.181173644140.74
EquityM & MAutomobiles1.90384400122.36
EquityLarsen & ToubroConstruction1.77311149114.18
EquityKalyan JewellersConsumer Durables1.591850000102.83
EquityHCL TechnologiesIt - Software1.5156363097.42
EquityShriram FinanceFinance1.50137250097.01
EquityBajaj FinanceFinance1.47101364094.92
EquityAmber Enterp.Consumer Durables1.3012370583.74
EquityCoromandel InterFertilizers & Agrochemicals1.2833000082.67
EquityHind. UnileverDiversified Fmcg1.2434985380.27
EquityB P C LPetroleum Products1.06205623668.25
EquityMaruti SuzukiAutomobiles1.035376866.67
EquityTata ConsumerAgricultural Food & Other Products1.0260053065.99
EquityCummins IndiaIndustrial Products0.8816690956.73
EquityTata Power Co.Power0.87139300056.47
EquityTCSIt - Software0.8616078855.66
EquityGrasim IndsCement & Cement Products0.8519361055.07
EquityUltraTech Cem.Cement & Cement Products0.854529054.76
EquityBharat ElectronAerospace & Defense0.79121315951.13
EquityHome First FinanFinance0.7836578550.42
EquityJubilant Food.Leisure Services0.7871573350.23
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.7629480049.39
EquityUnited SpiritsBeverages0.7634503049.27
EquityUno MindaAuto Components0.7342747447.20
EquityHero MotocorpAutomobiles0.7211070046.90
EquityInterglobe AviatTransport Services0.727760046.37
EquityCEATAuto Components0.7112521746.12
EquityMankind PharmaPharmaceuticals & Biotechnology0.7119800045.93
EquityCams ServicesCapital Markets0.6810237543.92
EquityMaricoAgricultural Food & Other Products0.6760500043.70
EquityITCDiversified Fmcg0.67104432543.49
EquityBajaj AutoAutomobiles0.675182343.40
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.6743651043.21
EquityBSECapital Markets0.6615471042.85
EquitySBI Life InsuranInsurance0.6422687541.70
EquityTech MahindraIt - Software0.6324253740.91
EquityFortis Health.Healthcare Services0.6150000039.72
EquityJ K CementsCement & Cement Products0.606321038.87
EquityLupinPharmaceuticals & Biotechnology0.5819500037.79
EquityVarun BeveragesBeverages0.5780638536.89
EquityIndus TowersTelecom - Services0.4974868631.52
EquityAmara Raja Ener.Auto Components0.4328904327.88
EquityGrindwell NortonIndustrial Products0.4215751827.23
EquityPrestige EstatesRealty0.4115950026.43
EquityPolycab IndiaIndustrial Products0.383750024.56
EquityIndian Hotels CoLeisure Services0.3530000022.80
EquityPrudent Corp.Capital Markets0.337836321.23
EquityGAIL (India)Gas0.32110000020.99
EquityIndegeneHealthcare Services0.2932750018.81
EquityRBL BankBanks0.072032005.04
EquityNTPCPower0.04870002.91
EquityIDFC First BankBanks0.022597001.89
EquityBajaj FinservFinance0.0145000.92
EquityHDFC Life Insur.Insurance0.0077000.62
EquityPower Grid CorpnPower0.00190000.56
EquityBioconPharmaceuticals & Biotechnology0.00100000.35
EquityHind.AeronauticsAerospace & Defense0.006000.29
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.001000.06
EquityDabur IndiaPersonal Products0.0012500.06
EquityREC LtdFinance0.0012750.05
EquityC S K LtdLeisure Services0.00305790.05
Debt Investments
Corporate DebtsN A B A R D-/-0.95600061.07
Corporate DebtsN A B A R D-/-0.54350035.34
Corporate DebtsCholaman.Inv.&Fn-/-0.47300030.79
Corporate DebtsBajaj Finance-/-0.47300030.52
Corporate DebtsPower Fin.Corpn.-/-0.41250026.60
Corporate DebtsNABFID-/-0.40250026.06
Corporate DebtsLIC Housing Fin.-/-0.4025026.02
Corporate DebtsPower Fin.Corpn.-/-0.39250025.66
Corporate DebtsN A B A R D-/-0.39250025.49
Corporate DebtsS I D B I-/-0.39250025.47
Corporate DebtsHDFC Bank-/-0.39250025.46
Corporate DebtsShriram Finance-/-0.39250025.25
Corporate DebtsS I D B I-/-0.39250025.22
Corporate DebtsBajaj Finance-/-0.31200020.43
Corporate DebtsN A B A R D-/-0.31200020.41
Corporate DebtsREC Ltd-/-0.31200020.37
Corporate DebtsNABFID-/-0.31200020.36
Corporate DebtsI R F C-/-0.31200020.30
Debt - OtherCholaman.Inv.&FnUnrated0.31175020.12
Corporate DebtsI R F C-/-0.24150015.87
Corporate DebtsHDFC Bank-/-0.24150015.57
Corporate DebtsPower Grid Corpn-/-0.23150015.42
Corporate DebtsPower Fin.Corpn.-/-0.23150015.39
Corporate DebtsN A B A R D-/-0.23150015.28
Corporate DebtsPower Fin.Corpn.-/-0.23150015.17
Corporate DebtsMuthoot Finance-/-0.23150015.10
Corporate DebtsLIC Housing Fin.-/-0.2315014.89
Corporate DebtsS I D B I-/-0.15100010.19
Corporate DebtsPNB Housing-/-0.15100010.13
Corporate DebtsCan Fin Homes-/-0.15100010.12
Corporate DebtsREC Ltd-/-0.15100010.10
Corporate DebtsHDB FINANC SER-/-0.1510010.08
Corporate DebtsNatl. Hous. Bank-/-0.15100010.07
Corporate DebtsREC Ltd-/-0.15100010.07
Corporate DebtsHDB FINANC SER-/-0.15100010.03
Corporate DebtsCholaman.Inv.&Fn-/-0.1510009.98
Corporate DebtsNABFID-/-0.1510009.91
Government Securities
Govt. SecuritiesGSEC2034-/-4.8730000000313.62
Govt. SecuritiesGsec2039-/-1.6310000000104.90
Govt. SecuritiesGSEC2037-/-0.48300000031.36
Govt. SecuritiesGSEC2029-/-0.40250000025.92
Govt. SecuritiesGSEC2053-/-0.40250000025.77
Govt. SecuritiesGSEC2064-/-0.40250000025.75
Govt. SecuritiesGSEC2031-/-0.24150000015.58
Govt. SecuritiesGsec2028-/-0.23150000015.19
Govt. SecuritiesTAMIL NADU 2034-/-0.20127000013.28
Derivative Investments
DerivativesMargin on Derivatives-/-1.18076.04
Money Market Investments
Certificate of DepositsAxis Bank-/-0.071004.82
Mutual Fund Investments
Indian Mutual FundsSundaram Liquid Fund - Direct (G)-/-1.94537035125.13
Indian Mutual FundsSundaram Money Fund - Direct (G)-/-1.6469857221105.68
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.100199.60
Net CA & OthersNet CA & Others-/-0.77049.87

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
69,421.44
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
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