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)
: 8793.32
Sundaram Aggressive Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 38.1623
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 | 4.22 | 5.41 | -0.96 | 1.55 | -0.83 | 9.84 | 7.94 | 12.74 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
Sundaram Aggressive Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
14-Oct-20263.30
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.41 | 3377549 | 472.18 |
| Equity | HDFC Bank | Banks | 4.72 | 5944193 | 411.81 |
| Equity | Reliance Industr | Petroleum Products | 3.78 | 2833004 | 330.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.72 | 1646893 | 325.04 |
| Equity | Larsen & Toubro | Construction | 3.67 | 827636 | 320.43 |
| Equity | Eternal | Retailing | 2.92 | 7413615 | 254.76 |
| Equity | Kotak Mah. Bank | Banks | 2.50 | 4738777 | 218.74 |
| Equity | TVS Motor Co. | Automobiles | 2.25 | 469478 | 196.95 |
| Equity | Coforge | It - Software | 1.73 | 738849 | 151.09 |
| Equity | Oracle Fin.Serv. | It - Software | 1.66 | 144993 | 144.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.58 | 1565335 | 138.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.58 | 870444 | 138.05 |
| Equity | SBI Life Insuran | Insurance | 1.45 | 762571 | 126.48 |
| Equity | Poonawalla Fin | Finance | 1.37 | 2596653 | 119.88 |
| Equity | Fractal Analyt. | It - Software | 1.34 | 1562573 | 117.20 |
| Equity | Bajaj Finserv | Finance | 1.30 | 682460 | 113.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 100079 | 110.53 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.25 | 3058542 | 109.02 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.19 | 1241794 | 104.27 |
| Equity | Cummins India | Industrial Products | 1.15 | 226396 | 100.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 566875 | 100.77 |
| Equity | Aster DM Quality | Healthcare Services | 1.14 | 1463256 | 99.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.11 | 574770 | 97.48 |
| Equity | Amber Enterp. | Consumer Durables | 1.11 | 165971 | 97.34 |
| Equity | Force Motors | Automobiles | 1.11 | 55904 | 97.02 |
| Equity | MTAR Technologie | Electrical Equipment | 1.05 | 134254 | 91.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 902566 | 90.26 |
| Equity | Billionbrains | Capital Markets | 0.94 | 4316440 | 82.66 |
| Equity | Delhivery | Transport Services | 0.93 | 2123545 | 81.96 |
| Equity | Uno Minda | Auto Components | 0.93 | 753198 | 81.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 315976 | 78.76 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 155799 | 75.99 |
| Equity | CRISIL | Finance | 0.83 | 161714 | 73.03 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.83 | 781578 | 72.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.82 | 232140 | 71.86 |
| Equity | Home First Finan | Finance | 0.82 | 667867 | 71.59 |
| Equity | Thermax | Electrical Equipment | 0.80 | 225826 | 70.28 |
| Equity | Horizon Industri | Realty | 0.78 | 15594520 | 68.08 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 65464 | 67.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.74 | 4471230 | 64.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.70 | 192380 | 61.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.67 | 293795 | 59.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.66 | 113525 | 58.05 |
| Equity | Jio Platforms | Telecom - Services | 0.61 | 376530 | 53.89 |
| Equity | Mrs Bectors | Food Products | 0.61 | 2952370 | 53.61 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.59 | 465510 | 51.86 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.52 | 640295 | 45.81 |
| Equity | Dhoot Transmissi | Auto Components | 0.47 | 267855 | 41.39 |
| Equity | Prudent Corp. | Capital Markets | 0.46 | 143102 | 40.23 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.39 | 822250 | 34.51 |
| Equity | NTPC | Power | 0.36 | 1001450 | 31.67 |
| Equity | Indegene | Healthcare Services | 0.31 | 463941 | 27.22 |
| Equity | JSW Infrast | Transport Infrastructure | 0.15 | 416556 | 13.16 |
| 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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
