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)
: 7846.01
Sundaram Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 188.6584
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 | -1.42 | -1.11 | 0.82 | 1.7 | 6.81 | 14.02 | 13.39 | 13.89 |
| Category Avg | -1.37 | -0.32 | 0.99 | 2.67 | 8.63 | 14.15 | 12.79 | 12.53 |
| Category Best | 0.39 | 4.02 | 7.88 | 19.18 | 26.76 | 23.47 | 28.71 | 33.92 |
| Category Worst | -3.57 | -3.7 | -7.12 | -4.14 | -5.52 | 5.59 | 4.38 | 2.35 |
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
Brookfield India17,20,474
Trent72,770
Indraprastha Gas12,65,825
Kwality Wall's4,88,383
Out
InName Of The CompanyNo Of Shares
Grasim Inds1,91,450
Fortis Health.3,36,092
Polycab India24,910
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.34 | 5810907 | 575.97 |
| Equity | ICICI Bank | Banks | 4.73 | 2766565 | 371.52 |
| Equity | Reliance Industr | Petroleum Products | 4.17 | 2083795 | 327.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.81 | 1422705 | 299.56 |
| Equity | Larsen & Toubro | Construction | 3.22 | 619359 | 252.91 |
| Equity | M & M | Automobiles | 2.77 | 587580 | 217.94 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 977211 | 215.09 |
| Equity | Bajaj Finance | Finance | 2.12 | 1686080 | 166.38 |
| Equity | HCL Technologies | It - Software | 1.96 | 951720 | 154.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.70 | 784258 | 133.49 |
| Equity | SBI | Banks | 1.65 | 1320130 | 129.66 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.56 | 530678 | 122.89 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.56 | 541425 | 122.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 2991799 | 119.55 |
| Equity | Cummins India | Industrial Products | 1.35 | 240499 | 106.64 |
| Equity | Infosys | It - Software | 1.22 | 594381 | 96.01 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 1578293 | 88.16 |
| Equity | BSE | Capital Markets | 1.12 | 334040 | 87.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 478565 | 87.36 |
| Equity | TVS Motor Co. | Automobiles | 1.10 | 232235 | 86.38 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 2423180 | 86.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 72990 | 86.01 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.08 | 715440 | 85.28 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 167400 | 84.69 |
| Equity | B P C L | Petroleum Products | 1.01 | 2077141 | 79.76 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 114331 | 73.02 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 43055 | 71.88 |
| Equity | Amara Raja Ener. | Auto Components | 0.90 | 781904 | 71.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 291980 | 64.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 344610 | 59.26 |
| Equity | Bajaj Auto | Automobiles | 0.75 | 63408 | 59.24 |
| Equity | J K Cements | Cement & Cement Products | 0.71 | 101125 | 55.93 |
| Equity | Tata Power Co. | Power | 0.71 | 1469941 | 55.79 |
| Equity | Uno Minda | Auto Components | 0.70 | 427474 | 54.96 |
| Equity | Home First Finan | Finance | 0.68 | 485134 | 53.47 |
| Equity | CRISIL | Finance | 0.66 | 119934 | 51.83 |
| Equity | Prudent Corp. | Capital Markets | 0.60 | 186504 | 47.52 |
| Equity | United Spirits | Beverages | 0.60 | 326435 | 47.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.58 | 310170 | 45.97 |
| Equity | Prestige Estates | Realty | 0.58 | 286365 | 45.66 |
| Equity | Varun Beverages | Beverages | 0.54 | 873150 | 42.77 |
| Equity | Billionbrains | Capital Markets | 0.53 | 2672704 | 41.73 |
| Equity | Indegene | Healthcare Services | 0.41 | 619336 | 32.23 |
| Equity | Coforge | It - Software | 0.39 | 187285 | 31.14 |
| Equity | Trent | Retailing | 0.39 | 72770 | 31.13 |
| Equity | Tech Mahindra | It - Software | 0.37 | 184372 | 29.33 |
| Equity | SBI Life Insuran | Insurance | 0.36 | 141205 | 28.73 |
| Equity | Indraprastha Gas | Gas | 0.31 | 1265825 | 24.62 |
| Equity | Indian Hotels Co | Leisure Services | 0.28 | 300000 | 22.16 |
| Equity | GAIL (India) | Gas | 0.24 | 1100000 | 18.93 |
| Equity | Kwality Wall's | Other Consumer Services | 0.02 | 488383 | 1.96 |
| 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.):
76,570.40
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:
