Sundaram Aggressive Hybrid Fund IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Aggressive Hybrid Fund IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Jan-2000
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 6428.51
Sundaram Aggressive Hybrid Fund IDCW M - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Aggressive Hybrid Fund IDCW M- NAV Chart
Sundaram Aggressive Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.46 | 1.81 | 8.05 | 6.14 | 4.36 | 15.76 | 17.44 | 12.25 |
| Category Avg | -0.51 | 1.55 | 9.18 | 7.16 | 4.51 | 16.83 | 17.72 | 12.89 |
| Category Best | 1.51 | 4.45 | 16.37 | 21.04 | 15.18 | 26.89 | 31.95 | 37.17 |
| Category Worst | -1.48 | 0.26 | 3.56 | -3.49 | -8.76 | 8.94 | 7.2 | 1.09 |
Sundaram Aggressive Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
15-Jul-20252.50
Sundaram Aggressive Hybrid Fund IDCW M- 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 | |||||
| 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 |
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
Website:
