anubhai
Back OfficeSundaram Aggressive Hybrid Fund - (IDCW-M)
Summary
| 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) | 7,933.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 17-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.26 | -3.71 | -5.24 | -1.34 | 7.57 | 12.00 | 10.68 | 11.82 |
| Category Avg | -2.09 | -2.48 | -2.79 | 0.88 | 10.91 | 13.38 | 11.66 | 11.76 |
| Category Best | -0.59 | 0.89 | 7.37 | 18.87 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.26 |
| ICICI Bank | 4.82 |
| Reliance Industr | 3.76 |
| Bharti Airtel | 3.66 |
| Larsen & Toubro | 3.44 |
| M & M | 2.77 |
| Kotak Mah. Bank | 2.57 |
| Bajaj Finance | 2.11 |
| HCL Technologies | 2.08 |
| SBI | 1.79 |
| Bharat Electron | 1.78 |
| Cholaman.Inv.&Fn | 1.69 |
| Hind. Unilever | 1.61 |
| Coromandel Inter | 1.56 |
| PB Fintech. | 1.36 |
| Cummins India | 1.30 |
| Power Fin.Corpn. | 1.29 |
| Infosys | 1.28 |
| TVS Motor Co. | 1.21 |
| BSE | 1.18 |
| UltraTech Cem. | 1.17 |
| B P C L | 1.12 |
| Jubilant Food. | 1.12 |
| Interglobe Aviat | 1.04 |
| Tata Consumer | 1.02 |
| Amara Raja Ener. | 0.96 |
| Amber Enterp. | 0.89 |
| Tata Power Co. | 0.86 |
| Maruti Suzuki | 0.82 |
| Mankind Pharma | 0.81 |
| Home First Finan | 0.79 |
| J K Cements | 0.77 |
| Bajaj Auto | 0.77 |
| Coforge | 0.73 |
| Uno Minda | 0.73 |
| CRISIL | 0.71 |
| Sun Pharma.Inds. | 0.69 |
| Billionbrains | 0.60 |
| Prudent Corp. | 0.56 |
| United Spirits | 0.56 |
| Pidilite Inds. | 0.56 |
| Indraprastha Gas | 0.56 |
| Prestige Estates | 0.53 |
| Hind.Aeronautics | 0.48 |
| Indegene | 0.46 |
| GAIL (India) | 0.44 |
| Trent | 0.44 |
| Tech Mahindra | 0.41 |
| Indian Hotels Co | 0.25 |
| Kwality Wall's | 0.02 |
| C S K Ltd | 0.00 |
| N A B A R D | 2.47 |
| Power Fin.Corpn. | 1.33 |
| S I D B I | 0.95 |
| LIC Housing Fin. | 0.83 |
| REC Ltd | 0.82 |
| Bharti Telecom | 0.76 |
| I R F C | 0.61 |
| Bajaj Finance | 0.57 |
| Cholaman.Inv.&Fn | 0.51 |
| Muthoot Finance | 0.51 |
| HDFC Bank | 0.32 |
| Shriram Finance | 0.32 |
| SBI | 0.31 |
| PNB Housing | 0.30 |
| HDB FINANC SER | 0.25 |
| Can Fin Homes | 0.13 |
| GSEC2034 | 3.22 |
| GSEC2035 6.48 | 1.60 |
| Gsec2039 | 0.64 |
| GSEC2034 | 0.63 |
| GSEC2037 | 0.39 |
| GSEC2029 | 0.32 |
| GSEC2053 | 0.31 |
| GSEC2064 | 0.31 |
| GSEC2031 | 0.19 |
| Gsec2028 6.22 | 0.19 |
| TAMIL NADU 2034 | 0.16 |
| Karnataka 2035 | 0.13 |
| TREPS | 3.80 |
| ICICI Securities | 0.63 |
| SBI Cap | 0.31 |
| S I D B I | 0.31 |
| Net CA & Others | 0.44 |
| Margin Money For Derivatives | 0.00 |
| Sundaram Money Fund - Direct (G) | 1.38 |
| Axis Bank | 0.69 |
| N A B A R D | 0.63 |
| Punjab Natl.Bank | 0.63 |
| Indian Bank | 0.31 |
| Embassy Off.REIT | 1.39 |
| Brookfield India | 0.77 |
| Cholaman.Inv.&Fn | 0.26 |
