| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 7,846.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.50000.0000 | 0.0 |
| Date | 16-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | -0.96 | -0.36 | 0.77 | 7.57 | 13.96 | 13.48 | 13.66 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,810,907 | 575.98 | 7.34 |
| ICICI Bank | 2,766,565 | 371.52 | 4.74 |
| Reliance Industr | 2,083,795 | 327.24 | 4.17 |
| Bharti Airtel | 1,422,705 | 299.56 | 3.82 |
| Larsen & Toubro | 619,359 | 252.92 | 3.22 |
| M & M | 587,580 | 217.95 | 2.78 |
| Kotak Mah. Bank | 977,211 | 215.09 | 2.74 |
| Bajaj Finance | 1,686,080 | 166.38 | 2.12 |
| HCL Technologies | 951,720 | 154.49 | 1.97 |
| Cholaman.Inv.&Fn | 784,258 | 133.50 | 1.70 |
| SBI | 1,320,130 | 129.66 | 1.65 |
| Hind. Unilever | 530,678 | 122.90 | 1.57 |
| Coromandel Inter | 541,425 | 122.71 | 1.56 |
| Bharat Electron | 2,991,799 | 119.55 | 1.52 |
| Cummins India | 240,499 | 106.65 | 1.36 |
| Infosys | 594,381 | 96.02 | 1.22 |
| Jubilant Food. | 1,578,293 | 88.16 | 1.12 |
| BSE | 334,040 | 87.93 | 1.12 |
| PB Fintech. | 478,565 | 87.37 | 1.11 |
| TVS Motor Co. | 232,235 | 86.39 | 1.10 |
| Power Fin.Corpn. | 2,423,180 | 86.12 | 1.10 |
| UltraTech Cem. | 72,990 | 86.01 | 1.10 |
| Tata Consumer | 715,440 | 85.28 | 1.09 |
| Interglobe Aviat | 167,400 | 84.70 | 1.08 |
| B P C L | 2,077,141 | 79.76 | 1.02 |
| Amber Enterp. | 114,331 | 73.02 | 0.93 |
| Maruti Suzuki | 43,055 | 71.89 | 0.92 |
| Amara Raja Ener. | 781,904 | 71.12 | 0.91 |
| Mankind Pharma | 291,980 | 64.13 | 0.82 |
| Sun Pharma.Inds. | 344,610 | 59.26 | 0.76 |
| Bajaj Auto | 63,408 | 59.24 | 0.76 |
| J K Cements | 101,125 | 55.93 | 0.71 |
| Tata Power Co. | 1,469,941 | 55.80 | 0.71 |
| Uno Minda | 427,474 | 54.96 | 0.70 |
| Home First Finan | 485,134 | 53.47 | 0.68 |
| CRISIL | 119,934 | 51.83 | 0.66 |
| Prudent Corp. | 186,504 | 47.53 | 0.61 |
| United Spirits | 326,435 | 47.13 | 0.60 |
| Pidilite Inds. | 310,170 | 45.98 | 0.59 |
| Prestige Estates | 286,365 | 45.67 | 0.58 |
| Varun Beverages | 873,150 | 42.77 | 0.55 |
| Billionbrains | 2,672,704 | 41.74 | 0.53 |
| Indegene | 619,336 | 32.23 | 0.41 |
| Coforge | 187,285 | 31.15 | 0.40 |
| Trent | 72,770 | 31.14 | 0.40 |
| Tech Mahindra | 184,372 | 29.33 | 0.37 |
| SBI Life Insuran | 141,205 | 28.73 | 0.37 |
| Indraprastha Gas | 1,265,825 | 24.63 | 0.31 |
| Indian Hotels Co | 300,000 | 22.17 | 0.28 |
| GAIL (India) | 1,100,000 | 18.94 | 0.24 |
| Kwality Wall's | 488,383 | 1.96 | 0.03 |
| C S K Ltd | 30,579 | 0.04 | 0.00 |
| N A B A R D | 19,500 | 196.92 | 2.51 |
| Power Fin.Corpn. | 10,500 | 106.73 | 1.36 |
| S I D B I | 7,500 | 75.95 | 0.97 |
| LIC Housing Fin. | 2,900 | 66.10 | 0.84 |
| REC Ltd | 6,500 | 65.56 | 0.84 |
| Bharti Telecom | 6,000 | 60.31 | 0.77 |
| I R F C | 6,000 | 48.77 | 0.62 |
| Bajaj Finance | 4,500 | 45.34 | 0.58 |
| Cholaman.Inv.&Fn | 4,000 | 40.79 | 0.52 |
| Muthoot Finance | 4,000 | 40.38 | 0.51 |
| HDFC Bank | 2,500 | 25.34 | 0.32 |
| Shriram Finance | 2,500 | 25.16 | 0.32 |
| SBI | 25 | 25.06 | 0.32 |
| PNB Housing | 2,400 | 24.12 | 0.31 |
| HDB FINANC SER | 1,100 | 20.04 | 0.26 |
| Can Fin Homes | 1,000 | 10.09 | 0.13 |
| GSEC2034 | 25,000,000 | 257.15 | 3.28 |
| GSEC2035 6.48 | 13,200,000 | 130.86 | 1.67 |
| Gsec2039 | 5,000,000 | 51.25 | 0.65 |
| GSEC2034 | 5,000,000 | 50.45 | 0.64 |
| GSEC2037 | 3,000,000 | 30.75 | 0.39 |
| GSEC2029 | 2,500,000 | 25.79 | 0.33 |
| GSEC2053 | 2,500,000 | 25.04 | 0.32 |
| GSEC2064 | 2,500,000 | 24.92 | 0.32 |
| GSEC2031 | 1,500,000 | 15.37 | 0.20 |
| Gsec2028 6.22 | 1,500,000 | 15.12 | 0.19 |
| Karnataka 2034 | 1,270,000 | 12.79 | 0.16 |
| Karnataka 2035 | 1,000,000 | 10.22 | 0.13 |
| TREPS | 0 | 245.58 | 3.13 |
| S I D B I | 500 | 24.34 | 0.31 |
| Net CA & Others | 0 | 16.02 | 0.20 |
| Sundaram Liquid Fund - Direct (G) | 938,470 | 225.13 | 2.87 |
| Sundaram Money Market Fund - Direct (G) | 69,857,221 | 108.94 | 1.39 |
| Axis Bank | 1,100 | 54.48 | 0.69 |
| N A B A R D | 1,000 | 49.72 | 0.63 |
| Indian Bank | 500 | 24.34 | 0.31 |
| Embassy Off.REIT | 3,389,384 | 147.55 | 1.88 |
| Brookfield India | 1,720,474 | 57.05 | 0.73 |
| Cholaman.Inv.&Fn | 1,750 | 20.82 | 0.27 |
