| 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 | 6,583.34 |
| 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 | 14-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.80 | -1.61 | -0.84 | 10.59 | -0.41 | 13.56 | 16.46 | 13.77 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,405,955 | 485.57 | 7.38 |
| ICICI Bank | 2,858,470 | 423.45 | 6.43 |
| Reliance Industr | 2,339,375 | 325.22 | 4.94 |
| Bharti Airtel | 1,083,260 | 207.37 | 3.15 |
| SBI | 2,333,760 | 185.90 | 2.82 |
| Kotak Mah. Bank | 793,391 | 156.98 | 2.38 |
| Axis Bank | 1,173,644 | 125.39 | 1.90 |
| M & M | 384,400 | 123.13 | 1.87 |
| Infosys | 774,735 | 116.91 | 1.78 |
| Larsen & Toubro | 311,149 | 113.15 | 1.72 |
| Kalyan Jewellers | 1,850,000 | 110.02 | 1.67 |
| Bajaj Finance | 1,218,955 | 107.41 | 1.63 |
| ITC | 2,263,685 | 93.25 | 1.42 |
| Coromandel Inter | 330,000 | 88.82 | 1.35 |
| Hind. Unilever | 349,853 | 88.20 | 1.34 |
| Shriram Finance | 1,372,500 | 86.58 | 1.32 |
| HCL Technologies | 563,630 | 82.74 | 1.26 |
| Interglobe Aviat | 137,355 | 81.18 | 1.23 |
| Cummins India | 198,684 | 70.64 | 1.07 |
| Tata Consumer | 641,130 | 68.81 | 1.05 |
| Cholaman.Inv.&Fn | 473,925 | 68.40 | 1.04 |
| Amber Enterp. | 85,425 | 68.03 | 1.03 |
| Maruti Suzuki | 53,768 | 67.79 | 1.03 |
| B P C L | 2,056,236 | 67.71 | 1.03 |
| Multi Comm. Exc. | 84,125 | 64.72 | 0.98 |
| Tata Power Co. | 1,588,841 | 63.20 | 0.96 |
| Grasim Inds | 225,200 | 61.85 | 0.94 |
| Bharat Electron | 1,478,694 | 56.65 | 0.86 |
| UltraTech Cem. | 45,290 | 55.48 | 0.84 |
| BSE | 218,225 | 52.97 | 0.80 |
| Mankind Pharma | 198,000 | 50.83 | 0.77 |
| Jubilant Food. | 774,353 | 50.76 | 0.77 |
| SBI Life Insuran | 274,970 | 50.61 | 0.77 |
| Sun Pharma.Inds. | 294,800 | 50.31 | 0.76 |
| Hero Motocorp | 110,700 | 47.17 | 0.72 |
| United Spirits | 345,030 | 46.24 | 0.70 |
| Lupin | 238,745 | 46.06 | 0.70 |
| Uno Minda | 427,474 | 44.52 | 0.68 |
| Home First Finan | 365,785 | 44.33 | 0.67 |
| Fortis Health. | 500,000 | 42.87 | 0.65 |
| Zydus Lifesci. | 436,510 | 42.33 | 0.64 |
| Varun Beverages | 806,385 | 42.14 | 0.64 |
| J K Cements | 63,210 | 42.09 | 0.64 |
| Bajaj Auto | 51,823 | 41.50 | 0.63 |
| Pidilite Inds. | 139,985 | 40.17 | 0.61 |
| Indian Hotels Co | 524,000 | 38.82 | 0.59 |
| Power Fin.Corpn. | 894,970 | 36.69 | 0.56 |
| Tech Mahindra | 242,537 | 35.50 | 0.54 |
| Amara Raja Ener. | 289,043 | 27.85 | 0.42 |
| Indus Towers | 748,686 | 27.18 | 0.41 |
| Cams Services | 71,825 | 26.84 | 0.41 |
| Prestige Estates | 159,500 | 25.94 | 0.39 |
| Prudent Corp. | 78,363 | 22.90 | 0.35 |
| Biocon | 522,500 | 20.45 | 0.31 |
| CEAT | 61,652 | 20.43 | 0.31 |
| Indegene | 368,465 | 20.01 | 0.30 |
| GAIL (India) | 1,100,000 | 19.54 | 0.30 |
| Polycab India | 24,910 | 16.99 | 0.26 |
| Dixon Technolog. | 9,750 | 16.42 | 0.25 |
| Bank of Baroda | 599,625 | 14.26 | 0.22 |
| Grindwell Norton | 62,895 | 9.69 | 0.15 |
| JSW Energy | 115,000 | 5.92 | 0.09 |
| Aditya Birla Cap | 229,400 | 5.89 | 0.09 |
| Marico | 61,200 | 4.34 | 0.07 |
| Adani Ports | 25,175 | 3.46 | 0.05 |
| NTPC | 87,000 | 2.91 | 0.04 |
| Asian Paints | 8,000 | 1.92 | 0.03 |
| IDFC First Bank | 259,700 | 1.79 | 0.03 |
| TCS | 4,725 | 1.43 | 0.02 |
| Bajaj Finserv | 4,500 | 0.88 | 0.01 |
| HDFC Life Insur. | 7,700 | 0.58 | 0.01 |
| Power Grid Corpn | 19,000 | 0.55 | 0.01 |
| Hind.Aeronautics | 600 | 0.27 | 0.00 |
| Divi's Lab. | 100 | 0.07 | 0.00 |
| REC Ltd | 1,275 | 0.05 | 0.00 |
| C S K Ltd | 30,579 | 0.05 | 0.00 |
| Cholaman.Inv.&Fn | 1,750 | 20.15 | 0.31 |
| N A B A R D | 19,000 | 193.07 | 2.93 |
| Power Fin.Corpn. | 8,000 | 82.74 | 1.26 |
| Bajaj Finance | 6,500 | 66.24 | 1.01 |
| REC Ltd | 6,000 | 60.96 | 0.93 |
| S I D B I | 6,000 | 60.93 | 0.93 |
| LIC Housing Fin. | 400 | 41.02 | 0.62 |
| Cholaman.Inv.&Fn | 4,000 | 40.86 | 0.62 |
| I R F C | 3,500 | 36.16 | 0.55 |
| HDFC Bank | 2,500 | 25.50 | 0.39 |
| Shriram Finance | 2,500 | 25.26 | 0.38 |
| HDB FINANC SER | 1,100 | 20.14 | 0.31 |
| Power Grid Corpn | 1,500 | 15.44 | 0.23 |
| Muthoot Finance | 1,500 | 15.20 | 0.23 |
| PNB Housing | 1,000 | 10.17 | 0.15 |
| Can Fin Homes | 1,000 | 10.12 | 0.15 |
| Natl. Hous. Bank | 1,000 | 10.07 | 0.15 |
| GSEC2034 | 30,000,000 | 312.68 | 4.75 |
| Gsec2039 | 10,000,000 | 104.99 | 1.59 |
| GSEC2037 | 3,000,000 | 31.32 | 0.48 |
| GSEC2029 | 2,500,000 | 25.91 | 0.39 |
| GSEC2053 | 2,500,000 | 25.78 | 0.39 |
| GSEC2064 | 2,500,000 | 25.74 | 0.39 |
| GSEC2031 | 1,500,000 | 15.59 | 0.24 |
| Gsec2028 | 1,500,000 | 15.17 | 0.23 |
| TAMIL NADU 2034 | 1,270,000 | 13.17 | 0.20 |
| GSEC2035 | 500,000 | 4.98 | 0.08 |
| TREPS | 0 | 184.52 | 2.80 |
| Aditya Birla Cap | 500 | 24.93 | 0.38 |
| Net CA & Others | 0 | -52.12 | -0.79 |
| Margin Money For Derivatives | 0 | 26.76 | 0.41 |
| Sundaram Money Fund - Direct (G) | 69,857,221 | 106.30 | 1.61 |
| Axis Bank | 100 | 4.85 | 0.07 |
| Embassy Off.REIT | 3,025,000 | 119.70 | 1.82 |
| Roadstar Infra | 26,667 | 0.00 | 0.00 |
