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)
: 6679.69
Sundaram Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 185.2891
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 | 0.97 | 1.65 | 1.19 | 11.04 | 0.58 | 13 | 17.51 | 14.11 |
| Category Avg | 1.11 | 2.45 | 1.82 | 12.05 | 1.85 | 13.42 | 16.52 | 12.55 |
| Category Best | 1.92 | 5.3 | 7.97 | 23 | 16.37 | 23.77 | 27.75 | 36.37 |
| Category Worst | 0.29 | 0.8 | -1.56 | 5.34 | -12.49 | 5.38 | 7.33 | 1.5 |
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
CRISIL78,661
Out
InName Of The CompanyNo Of Shares
Axis Bank11,73,644
Kalyan Jewellers18,50,000
Cams Services71,825
CEAT61,652
Grindwell Norton62,895
NTPC87,000
Asian Paints8,000
HDFC Life Insur.7,700
Power Grid Corpn19,000
Hind.Aeronautics600
Divi's Lab.100
REC Ltd1,275
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.57 | 5315848 | 505.85 |
| Equity | ICICI Bank | Banks | 6.13 | 2931315 | 409.73 |
| Equity | Reliance Industr | Petroleum Products | 4.75 | 2339375 | 317.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 1274195 | 240.66 |
| Equity | SBI | Banks | 2.80 | 2333760 | 187.28 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 952121 | 186.64 |
| Equity | Larsen & Toubro | Construction | 2.54 | 471329 | 169.72 |
| Equity | Bajaj Finance | Finance | 1.91 | 1459935 | 128.16 |
| Equity | M & M | Automobiles | 1.91 | 400015 | 127.98 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.77 | 446998 | 118.89 |
| Equity | Infosys | It - Software | 1.70 | 774735 | 113.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.54 | 728160 | 103.44 |
| Equity | Cummins India | Industrial Products | 1.37 | 240499 | 92.01 |
| Equity | HCL Technologies | It - Software | 1.36 | 628155 | 91.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 2435764 | 89.97 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.31 | 379675 | 87.67 |
| Equity | Interglobe Aviat | Transport Services | 1.29 | 153305 | 86.55 |
| Equity | Power Fin.Corpn. | Finance | 1.28 | 2267155 | 86.08 |
| Equity | Shriram Finance | Finance | 1.19 | 1372500 | 79.63 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 53768 | 79.52 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.09 | 685090 | 72.98 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 1095913 | 68.79 |
| Equity | B P C L | Petroleum Products | 0.95 | 2077141 | 64.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 225200 | 62.50 |
| Equity | Amber Enterp. | Consumer Durables | 0.92 | 85425 | 62.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 84000 | 62.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 45760 | 57.84 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 66363 | 57.28 |
| Equity | United Spirits | Beverages | 0.83 | 426150 | 55.86 |
| Equity | Tata Power Co. | Power | 0.82 | 1469941 | 54.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 221910 | 54.84 |
| Equity | Uno Minda | Auto Components | 0.81 | 427474 | 54.67 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 298800 | 53.94 |
| Equity | BSE | Capital Markets | 0.80 | 255735 | 53.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 314495 | 50.14 |
| Equity | ITC | Diversified Fmcg | 0.73 | 1205595 | 49.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.70 | 155085 | 47.30 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 500000 | 45.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.67 | 238745 | 45.23 |
| Equity | Home First Finan | Finance | 0.66 | 365785 | 44.57 |
| Equity | J K Cements | Cement & Cement Products | 0.65 | 63210 | 43.90 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.63 | 432010 | 42.38 |
| Equity | Indian Hotels Co | Leisure Services | 0.59 | 524000 | 39.74 |
| Equity | Prestige Estates | Realty | 0.59 | 253480 | 39.58 |
| Equity | CRISIL | Finance | 0.58 | 78661 | 39.22 |
| Equity | Tech Mahindra | It - Software | 0.53 | 242537 | 35.92 |
| Equity | Varun Beverages | Beverages | 0.52 | 715450 | 34.85 |
| Equity | Amara Raja Ener. | Auto Components | 0.45 | 305263 | 30.22 |
| Equity | Hero Motocorp | Automobiles | 0.43 | 57413 | 29.21 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 748686 | 25.35 |
| Equity | Prudent Corp. | Capital Markets | 0.32 | 78363 | 21.96 |
| Equity | Indegene | Healthcare Services | 0.29 | 368465 | 19.98 |
| Equity | GAIL (India) | Gas | 0.28 | 1100000 | 19.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.27 | 522500 | 18.20 |
| Equity | Polycab India | Industrial Products | 0.26 | 24910 | 17.66 |
| Equity | Dixon Technolog. | Consumer Durables | 0.24 | 9750 | 16.27 |
| Equity | Bank of Baroda | Banks | 0.20 | 599625 | 13.96 |
| Equity | Aditya Birla Cap | Finance | 0.09 | 229400 | 6.37 |
| Equity | Marico | Agricultural Food & Other Products | 0.06 | 61200 | 4.44 |
| Equity | Adani Ports | Transport Infrastructure | 0.04 | 25175 | 3.30 |
| Equity | IDFC First Bank | Banks | 0.02 | 259700 | 1.76 |
| Equity | TCS | It - Software | 0.02 | 4725 | 1.45 |
| Equity | JSW Energy | Power | 0.01 | 25000 | 1.22 |
| Equity | Bajaj Finserv | Finance | 0.01 | 4500 | 0.86 |
| Equity | C S K Ltd | Leisure Services | 0.00 | 30579 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 0.91 | 6000 | 60.86 |
| Corporate Debts | N A B A R D | -/- | 0.83 | 5500 | 55.89 |
| Corporate Debts | N A B A R D | -/- | 0.52 | 3500 | 34.77 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.46 | 3000 | 30.73 |
| Corporate Debts | Bajaj Finance | -/- | 0.45 | 3000 | 30.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 2500 | 26.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.38 | 250 | 25.93 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 2500 | 25.51 |
| Corporate Debts | HDFC Bank | -/- | 0.38 | 2500 | 25.41 |
| Corporate Debts | S I D B I | -/- | 0.38 | 2500 | 25.40 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 2500 | 25.40 |
| Corporate Debts | Shriram Finance | -/- | 0.37 | 2500 | 25.23 |
| Corporate Debts | Muthoot Finance | -/- | 0.37 | 2500 | 25.10 |
| Corporate Debts | Bajaj Finance | -/- | 0.30 | 2000 | 20.35 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 2000 | 20.31 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 2000 | 20.29 |
| Corporate Debts | I R F C | -/- | 0.30 | 2000 | 20.26 |
| Corporate Debts | I R F C | -/- | 0.23 | 1500 | 15.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 1500 | 15.32 |
| Corporate Debts | Power Grid Corpn | -/- | 0.22 | 1500 | 15.31 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 1500 | 15.24 |
| Corporate Debts | Muthoot Finance | -/- | 0.22 | 1500 | 15.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 1500 | 15.14 |
| Corporate Debts | Bajaj Finance | -/- | 0.22 | 1500 | 14.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 150 | 14.91 |
| Corporate Debts | S I D B I | -/- | 0.15 | 1000 | 10.16 |
| Corporate Debts | PNB Housing | -/- | 0.15 | 1000 | 10.13 |
| Corporate Debts | Can Fin Homes | -/- | 0.15 | 1000 | 10.10 |
| Corporate Debts | REC Ltd | -/- | 0.15 | 1000 | 10.07 |
| Corporate Debts | HDB FINANC SER | -/- | 0.15 | 100 | 10.06 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.15 | 1000 | 10.06 |
| Corporate Debts | REC Ltd | -/- | 0.15 | 1000 | 10.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.15 | 1000 | 10.03 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.14 | 1000 | 10.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 4.60 | 30000000 | 307.80 |
| Govt. Securities | Gsec2039 | -/- | 1.53 | 10000000 | 102.19 |
| Govt. Securities | GSEC2037 | -/- | 0.45 | 3000000 | 30.64 |
| Govt. Securities | GSEC2029 | -/- | 0.38 | 2500000 | 25.66 |
| Govt. Securities | GSEC2053 | -/- | 0.37 | 2500000 | 24.93 |
| Govt. Securities | GSEC2064 | -/- | 0.37 | 2500000 | 24.81 |
| Govt. Securities | GSEC2031 | -/- | 0.22 | 1500000 | 15.36 |
| Govt. Securities | Gsec2028 | -/- | 0.22 | 1500000 | 15.16 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.19 | 1270000 | 12.85 |
| Govt. Securities | GSEC2035 | -/- | 0.07 | 500000 | 4.90 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 1.50 | 0 | 100.25 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 100 | 4.87 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Market Fund - Direct (G) | -/- | 1.59 | 69857221 | 106.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.46 | 0 | 97.68 |
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 16.15 |
MY WEALTH AT RETIREMENT
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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
Website:
