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) | 7,653.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.50 | 0.00 |
| Record Date | 20-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.11 | 4.40 | -1.92 | -4.43 | 0.91 | 13.08 | 12.24 | 13.04 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.28 |
| ICICI Bank | 5.12 |
| Reliance Industr | 4.46 |
| Bharti Airtel | 3.76 |
| Larsen & Toubro | 3.52 |
| M & M | 2.71 |
| Kotak Mah. Bank | 2.40 |
| Infosys | 2.12 |
| Bajaj Finance | 2.02 |
| HCL Technologies | 1.85 |
| SBI | 1.76 |
| Bharat Electron | 1.70 |
| Cholaman.Inv.&Fn | 1.51 |
| Hind. Unilever | 1.50 |
| Cummins India | 1.48 |
| PB Fintech. | 1.43 |
| Coromandel Inter | 1.41 |
| Tata Power Co. | 1.40 |
| TVS Motor Co. | 1.32 |
| Tata Steel | 1.30 |
| Coforge | 1.23 |
| Amber Enterp. | 1.14 |
| Fractal Analyt. | 1.09 |
| UltraTech Cem. | 1.07 |
| Jubilant Food. | 1.02 |
| Interglobe Aviat | 0.99 |
| Tata Consumer | 0.98 |
| Billionbrains | 0.89 |
| Mankind Pharma | 0.82 |
| Amara Raja Ener. | 0.80 |
| Sun Pharma.Inds. | 0.79 |
| Home First Finan | 0.79 |
| J K Cements | 0.76 |
| Bajaj Auto | 0.76 |
| Maruti Suzuki | 0.74 |
| Uno Minda | 0.68 |
| CRISIL | 0.59 |
| Prudent Corp. | 0.53 |
| Indraprastha Gas | 0.47 |
| Trent | 0.46 |
| GAIL (India) | 0.43 |
| Indegene | 0.43 |
| Prestige Estates | 0.42 |
| Tech Mahindra | 0.40 |
| B P C L | 0.39 |
| Hind.Aeronautics | 0.39 |
| United Spirits | 0.31 |
| Indian Hotels Co | 0.22 |
| Kwality Wall's | 0.01 |
| C S K Ltd | 0.00 |
| N A B A R D | 3.35 |
| Power Fin.Corpn. | 1.69 |
| REC Ltd | 1.11 |
| LIC Housing Fin. | 0.85 |
| S I D B I | 0.78 |
| Bharti Telecom | 0.78 |
| I R F C | 0.63 |
| Bajaj Finance | 0.59 |
| Cholaman.Inv.&Fn | 0.53 |
| Muthoot Finance | 0.52 |
| HDFC Bank | 0.33 |
| Shriram Finance | 0.33 |
| SBI | 0.32 |
| PNB Housing | 0.31 |
| HDB FINANC SER | 0.26 |
| Can Fin Homes | 0.13 |
| GSEC2035 6.48 | 2.57 |
| GSEC2034 | 1.64 |
| Gsec2039 | 0.65 |
| GSEC2037 | 0.39 |
| GSEC2029 | 0.33 |
| GSEC2053 | 0.31 |
| GSEC2064 | 0.31 |
| GSEC2034 | 0.30 |
| GSEC2031 | 0.20 |
| TAMIL NADU 2034 | 0.16 |
| Karnataka 2035 | 0.13 |
| TREPS | 4.27 |
| Tata Capital | 0.32 |
| S I D B I | 0.32 |
| Net CA & Others | -1.99 |
| Sundaram Liquid Fund - Direct (G) | 2.62 |
| Sundaram Money Market Fund - Direct (G) | 1.44 |
| N A B A R D | 1.53 |
| Punjab Natl.Bank | 0.62 |
| S I D B I | 0.31 |
| Embassy Off.REIT | 1.39 |
| Brookfield India | 0.73 |
| Cholaman.Inv.&Fn | 0.26 |
