anubhai
Back OfficeSundaram Aggressive Hybrid Fund - Direct (IDCW-M)
Summary
| 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) | 8,793.32 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.30 | 0.00 |
| Record Date | 16-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.43 | -0.74 | -4.13 | -2.22 | -6.69 | 8.62 | 7.34 | 12.36 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.93 |
| Reliance Industr | 3.66 |
| Larsen & Toubro | 3.36 |
| Bharti Airtel | 3.29 |
| HDFC Bank | 2.90 |
| Eternal | 2.61 |
| TVS Motor Co. | 2.12 |
| Kotak Mah. Bank | 2.10 |
| Cholaman.Inv.&Fn | 1.82 |
| One 97 | 1.76 |
| Hindalco Inds. | 1.68 |
| Oracle Fin.Serv. | 1.58 |
| M & M | 1.54 |
| Coforge | 1.47 |
| Vedanta Aluminiu | 1.44 |
| Fractal Analyt. | 1.32 |
| Bajaj Finserv | 1.31 |
| Amber Enterp. | 1.26 |
| Poonawalla Fin | 1.23 |
| Cummins India | 1.23 |
| Granules India | 1.20 |
| MTAR Technologie | 1.17 |
| Billionbrains | 1.17 |
| Aster DM Quality | 1.16 |
| Coromandel Inter | 1.15 |
| SBI Life Insuran | 1.12 |
| Sun Pharma.Inds. | 1.10 |
| PB Fintech. | 1.09 |
| Force Motors | 1.08 |
| Multi Comm. Exc. | 1.04 |
| Uno Minda | 1.00 |
| JSW Infrast | 0.99 |
| UltraTech Cem. | 0.95 |
| Delhivery | 0.91 |
| Horizon Industri | 0.89 |
| Mankind Pharma | 0.89 |
| Interglobe Aviat | 0.88 |
| Home First Finan | 0.84 |
| CCL Products | 0.82 |
| CRISIL | 0.82 |
| Bajaj Auto | 0.81 |
| Gland Pharma | 0.72 |
| Ashok Leyland | 0.71 |
| Indegene | 0.70 |
| Mrs Bectors | 0.69 |
| Alkem Lab | 0.67 |
| Prudent Corp. | 0.66 |
| Lupin | 0.63 |
| TD Power Systems | 0.56 |
| Cochin Shipyard | 0.54 |
| Clean Science | 0.51 |
| Thermax | 0.49 |
| Elecon Engg.Co | 0.43 |
| Dhoot Transmissi | 0.27 |
| C S K Ltd | 0.00 |
| N A B A R D | 3.97 |
| Power Fin.Corpn. | 1.30 |
| S I D B I | 1.29 |
| Bharti Telecom | 0.56 |
| Bajaj Finance | 0.51 |
| I R F C | 0.49 |
| Cholaman.Inv.&Fn | 0.45 |
| LIC Housing Fin. | 0.45 |
| Muthoot Finance | 0.45 |
| REC Ltd | 0.39 |
| Tata Cap.Hsg. | 0.28 |
| HDFC Bank | 0.28 |
| SBI | 0.28 |
| PNB Housing | 0.27 |
| H U D C O | 0.22 |
| Can Fin Homes | 0.11 |
| HDB FINANC SER | 0.11 |
| GSEC2035 6.48 | 2.82 |
| Gsec2039 | 0.57 |
| GSEC2036 | 0.45 |
| GSEC2037 | 0.34 |
| GSEC2029 | 0.29 |
| GSEC2034 | 0.28 |
| GSEC2053 | 0.27 |
| GSEC2064 | 0.27 |
| GSEC2031 | 0.17 |
| TREPS | 3.21 |
| S I D B I | 0.43 |
| Net CA & Others | 0.63 |
| Sundaram Liquid Fund - Direct (G) | 1.42 |
| N A B A R D | 1.38 |
| Bank of Baroda | 0.73 |
| Punjab Natl.Bank | 0.56 |
| S I D B I | 0.28 |
| Union Bank (I) | 0.17 |
| Embassy Off.REIT | 1.25 |
| Brookfield India | 0.66 |
| Altius Telecom | 1.10 |
