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) | 8,629.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.10 | 0.00 |
| Record Date | 16-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.75 | 0.02 | 0.83 | -6.37 | -2.99 | 9.78 | 9.13 | 11.62 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.99 |
| ICICI Bank | 5.88 |
| Reliance Industr | 4.92 |
| Bharti Airtel | 3.94 |
| Larsen & Toubro | 3.75 |
| M & M | 3.04 |
| Kotak Mah. Bank | 2.55 |
| Bajaj Finance | 2.21 |
| Tata Steel | 1.83 |
| Bharat Electron | 1.71 |
| Cummins India | 1.56 |
| Cholaman.Inv.&Fn | 1.55 |
| PB Fintech. | 1.54 |
| Coforge | 1.51 |
| Fractal Analyt. | 1.48 |
| Tata Power Co. | 1.41 |
| HCL Technologies | 1.34 |
| Muthoot Finance | 1.34 |
| Billionbrains | 1.20 |
| Hind. Unilever | 1.20 |
| TVS Motor Co. | 1.19 |
| Amber Enterp. | 1.18 |
| Coromandel Inter | 1.17 |
| One 97 | 1.10 |
| UltraTech Cem. | 1.03 |
| Amara Raja Ener. | 0.95 |
| Multi Comm. Exc. | 0.95 |
| Tata Consumer | 0.93 |
| Mankind Pharma | 0.86 |
| Home First Finan | 0.82 |
| Interglobe Aviat | 0.82 |
| O N G C | 0.82 |
| Maruti Suzuki | 0.74 |
| Sun Pharma.Inds. | 0.72 |
| Aster DM Health. | 0.72 |
| J K Cements | 0.70 |
| Affle 3i | 0.69 |
| CRISIL | 0.67 |
| Uno Minda | 0.64 |
| MTAR Technologie | 0.61 |
| Prudent Corp. | 0.59 |
| Indegene | 0.58 |
| CCL Products | 0.54 |
| Vedanta Aluminiu | 0.53 |
| Vedanta | 0.51 |
| Indraprastha Gas | 0.46 |
| GAIL (India) | 0.46 |
| Prestige Estates | 0.45 |
| KEI Industries | 0.36 |
| Elecon Engg.Co | 0.29 |
| Mrs Bectors | 0.26 |
| Jubilant Food. | 0.18 |
| Bajaj Auto | 0.09 |
| Vedanta Power | 0.07 |
| Malco Energy | 0.06 |
| Vedanta Iron & S | 0.04 |
| Kwality Wall's | 0.02 |
| C S K Ltd | 0.00 |
| N A B A R D | 3.24 |
| Power Fin.Corpn. | 1.38 |
| S I D B I | 0.98 |
| LIC Housing Fin. | 0.64 |
| REC Ltd | 0.63 |
| Bharti Telecom | 0.57 |
| I R F C | 0.56 |
| Bajaj Finance | 0.52 |
| Cholaman.Inv.&Fn | 0.46 |
| Muthoot Finance | 0.46 |
| Shriram Finance | 0.29 |
| HDFC Bank | 0.29 |
| SBI | 0.28 |
| PNB Housing | 0.28 |
| HDB FINANC SER | 0.23 |
| Can Fin Homes | 0.12 |
| GSEC2035 6.48 | 3.23 |
| Gsec2039 | 0.58 |
| GSEC2037 | 0.35 |
| GSEC2029 | 0.29 |
| GSEC2034 | 0.29 |
| GSEC2036 | 0.29 |
| GSEC2053 | 0.28 |
| GSEC2064 | 0.28 |
| GSEC2031 | 0.17 |
| Karnataka 2035 | 0.12 |
| TREPS | 5.16 |
| S I D B I | 0.29 |
| Net CA & Others | -1.55 |
| Margin Money For Derivatives | 0.23 |
| Sundaram Money Fund - Direct (G) | 1.29 |
| N A B A R D | 1.37 |
| Punjab Natl.Bank | 0.55 |
| S I D B I | 0.27 |
| Bajaj Auto | 0.71 |
| Embassy Off.REIT | 1.26 |
| Brookfield India | 0.64 |
| Cholaman.Inv.&Fn | 0.24 |
