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)
: 6944.38
Sundaram Aggressive Hybrid Fund IDCW M - Nav Details
Nav Date
: 11-Nov-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 | -0.56 | 0.85 | 2.41 | 4.05 | 3.61 | 12.09 | 15.15 | 12.13 |
| Category Avg | -0.49 | 0.8 | 3.39 | 6.59 | 5.6 | 13.79 | 15.77 | 12.61 |
| Category Best | 1.48 | 3.48 | 9.21 | 16.01 | 17.34 | 25.23 | 36.06 | 36.23 |
| Category Worst | -1.6 | -1.6 | -0.14 | 2.46 | -7.75 | 5.56 | 7.05 | 0.21 |
Sundaram Aggressive Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
15-Oct-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
PB Fintech.1,03,610
Out
InName Of The CompanyNo Of Shares
Shriram Finance13,72,500
Multi Comm. Exc.84,000
Zydus Lifesci.4,32,010
Hero Motocorp57,413
Hind.Aeronautics42,750
Axis Bank1,74,375
Biocon5,22,500
Indus Towers4,80,016
Dixon Technolog.9,750
Bank of Baroda5,99,625
Jio Financial4,37,100
JSW Steel89,100
Marico75,600
O N G C1,14,750
Vedanta28,750
JSW Energy25,000
Adani Enterp.4,200
Bandhan Bank43,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.22 | 5362352 | 529.42 |
| Equity | ICICI Bank | Banks | 4.89 | 2670650 | 359.28 |
| Equity | Reliance Industr | Petroleum Products | 4.00 | 1974025 | 293.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.76 | 1342955 | 275.91 |
| Equity | Larsen & Toubro | Construction | 3.11 | 566389 | 228.30 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 928521 | 195.19 |
| Equity | M & M | Automobiles | 2.52 | 530485 | 184.99 |
| Equity | Bajaj Finance | Finance | 1.93 | 1357565 | 141.56 |
| Equity | SBI | Banks | 1.84 | 1443680 | 135.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.68 | 728160 | 123.55 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.57 | 467563 | 115.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 2510569 | 106.97 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.45 | 500480 | 106.33 |
| Equity | Cummins India | Industrial Products | 1.42 | 240499 | 104.47 |
| Equity | HCL Technologies | It - Software | 1.32 | 628155 | 96.83 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 170945 | 96.15 |
| Equity | Jubilant Food. | Leisure Services | 1.28 | 1578293 | 94.35 |
| Equity | Power Fin.Corpn. | Finance | 1.24 | 2267155 | 91.42 |
| Equity | Infosys | It - Software | 1.23 | 609080 | 90.28 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.17 | 737885 | 85.96 |
| Equity | BSE | Capital Markets | 1.09 | 324050 | 80.33 |
| Equity | B P C L | Petroleum Products | 1.01 | 2077141 | 74.11 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 44705 | 72.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 58865 | 70.32 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 85425 | 68.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 235210 | 68.01 |
| Equity | United Spirits | Beverages | 0.86 | 445308 | 63.74 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 325160 | 63.59 |
| Equity | Amara Raja Ener. | Auto Components | 0.83 | 608889 | 61.17 |
| Equity | Tata Power Co. | Power | 0.81 | 1469941 | 59.51 |
| Equity | CRISIL | Finance | 0.80 | 119934 | 59.11 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 66363 | 59.01 |
| Equity | Home First Finan | Finance | 0.79 | 485134 | 57.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 242490 | 57.80 |
| Equity | J K Cements | Cement & Cement Products | 0.74 | 87875 | 54.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 314495 | 53.17 |
| Equity | Uno Minda | Auto Components | 0.72 | 427474 | 52.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.63 | 238745 | 46.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.61 | 310170 | 44.80 |
| Equity | Prestige Estates | Realty | 0.60 | 253480 | 44.22 |
| Equity | Varun Beverages | Beverages | 0.55 | 873150 | 41.00 |
| Equity | Fortis Health. | Healthcare Services | 0.54 | 387967 | 39.69 |
| Equity | Prudent Corp. | Capital Markets | 0.53 | 152914 | 39.07 |
| Equity | Tech Mahindra | It - Software | 0.35 | 184372 | 26.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.30 | 300000 | 22.25 |
| Equity | Indegene | Healthcare Services | 0.30 | 409755 | 22.10 |
| Equity | GAIL (India) | Gas | 0.27 | 1100000 | 20.10 |
| Equity | Polycab India | Industrial Products | 0.26 | 24910 | 19.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.25 | 103610 | 18.49 |
| 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.):
74,005.23
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:
