| 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 | 7,933.61 |
| 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 | 17-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.97 | 1.81 | -1.07 | 1.69 | 12.58 | 14.88 | 12.44 | 13.53 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,197,559 | 575.91 | 7.26 |
| ICICI Bank | 2,822,546 | 382.45 | 4.82 |
| Reliance Industr | 2,136,955 | 298.19 | 3.76 |
| Bharti Airtel | 1,474,255 | 290.24 | 3.66 |
| Larsen & Toubro | 694,760 | 273.20 | 3.44 |
| M & M | 640,198 | 219.70 | 2.77 |
| Kotak Mah. Bank | 5,005,485 | 204.22 | 2.57 |
| Bajaj Finance | 1,803,880 | 167.73 | 2.11 |
| HCL Technologies | 974,451 | 165.23 | 2.08 |
| SBI | 1,320,130 | 142.20 | 1.79 |
| Bharat Electron | 3,138,519 | 140.92 | 1.78 |
| Cholaman.Inv.&Fn | 824,049 | 134.45 | 1.69 |
| Hind. Unilever | 537,438 | 127.53 | 1.61 |
| Coromandel Inter | 541,425 | 123.59 | 1.56 |
| PB Fintech. | 651,385 | 107.77 | 1.36 |
| Cummins India | 251,520 | 103.44 | 1.30 |
| Power Fin.Corpn. | 2,690,071 | 102.05 | 1.29 |
| Infosys | 616,916 | 101.24 | 1.28 |
| TVS Motor Co. | 261,305 | 96.09 | 1.21 |
| BSE | 334,040 | 93.43 | 1.18 |
| UltraTech Cem. | 72,990 | 92.65 | 1.17 |
| B P C L | 2,445,869 | 89.15 | 1.12 |
| Jubilant Food. | 1,792,608 | 89.10 | 1.12 |
| Interglobe Aviat | 179,055 | 82.30 | 1.04 |
| Tata Consumer | 715,440 | 81.12 | 1.02 |
| Amara Raja Ener. | 909,044 | 76.31 | 0.96 |
| Amber Enterp. | 123,336 | 70.50 | 0.89 |
| Tata Power Co. | 1,873,016 | 68.61 | 0.86 |
| Maruti Suzuki | 44,485 | 64.94 | 0.82 |
| Mankind Pharma | 302,320 | 64.21 | 0.81 |
| Home First Finan | 529,997 | 62.47 | 0.79 |
| J K Cements | 110,705 | 61.15 | 0.77 |
| Bajaj Auto | 63,408 | 60.86 | 0.77 |
| Coforge | 351,930 | 58.20 | 0.73 |
| Uno Minda | 488,939 | 57.81 | 0.73 |
| CRISIL | 119,934 | 55.94 | 0.71 |
| Sun Pharma.Inds. | 344,610 | 54.98 | 0.69 |
| Billionbrains | 2,672,704 | 47.32 | 0.60 |
| Prudent Corp. | 186,504 | 44.70 | 0.56 |
| United Spirits | 326,435 | 44.48 | 0.56 |
| Pidilite Inds. | 310,170 | 44.39 | 0.56 |
| Indraprastha Gas | 2,485,155 | 44.21 | 0.56 |
| Prestige Estates | 286,365 | 41.85 | 0.53 |
| Hind.Aeronautics | 81,615 | 37.70 | 0.48 |
| Indegene | 761,426 | 36.73 | 0.46 |
| GAIL (India) | 2,069,250 | 34.62 | 0.44 |
| Trent | 91,350 | 34.58 | 0.44 |
| Tech Mahindra | 184,372 | 32.14 | 0.41 |
| Indian Hotels Co | 300,000 | 20.22 | 0.25 |
| Kwality Wall's | 488,383 | 1.96 | 0.02 |
| C S K Ltd | 30,579 | 0.04 | 0.00 |
| N A B A R D | 19,500 | 195.59 | 2.47 |
| Power Fin.Corpn. | 10,500 | 105.80 | 1.33 |
| S I D B I | 7,500 | 75.36 | 0.95 |
| LIC Housing Fin. | 2,900 | 65.73 | 0.83 |
| REC Ltd | 6,500 | 65.15 | 0.82 |
| Bharti Telecom | 6,000 | 60.07 | 0.76 |
| I R F C | 6,000 | 48.48 | 0.61 |
| Bajaj Finance | 4,500 | 45.07 | 0.57 |
| Cholaman.Inv.&Fn | 4,000 | 40.54 | 0.51 |
| Muthoot Finance | 4,000 | 40.13 | 0.51 |
| HDFC Bank | 2,500 | 25.22 | 0.32 |
| Shriram Finance | 2,500 | 25.11 | 0.32 |
| SBI | 25 | 24.75 | 0.31 |
| PNB Housing | 2,400 | 24.01 | 0.30 |
| HDB FINANC SER | 1,100 | 19.96 | 0.25 |
| Can Fin Homes | 1,000 | 10.06 | 0.13 |
| GSEC2034 | 25,000,000 | 255.62 | 3.22 |
| GSEC2035 6.48 | 12,900,000 | 127.03 | 1.60 |
| Gsec2039 | 5,000,000 | 50.74 | 0.64 |
| GSEC2034 | 5,000,000 | 50.18 | 0.63 |
| GSEC2037 | 3,000,000 | 30.59 | 0.39 |
| GSEC2029 | 2,500,000 | 25.75 | 0.32 |
| GSEC2053 | 2,500,000 | 24.83 | 0.31 |
| GSEC2064 | 2,500,000 | 24.72 | 0.31 |
| GSEC2031 | 1,500,000 | 15.33 | 0.19 |
| Gsec2028 6.22 | 1,500,000 | 15.13 | 0.19 |
| TAMIL NADU 2034 | 1,270,000 | 12.78 | 0.16 |
| Karnataka 2035 | 1,000,000 | 10.20 | 0.13 |
| TREPS | 0 | 301.31 | 3.80 |
| ICICI Securities | 1,000 | 49.84 | 0.63 |
| SBI Cap | 500 | 24.78 | 0.31 |
| S I D B I | 500 | 24.41 | 0.31 |
| Net CA & Others | 0 | 34.86 | 0.44 |
| Margin Money For Derivatives | 0 | 0.25 | 0.00 |
| Sundaram Money Fund - Direct (G) | 69,857,221 | 109.30 | 1.38 |
| Axis Bank | 1,100 | 54.71 | 0.69 |
| N A B A R D | 1,000 | 49.97 | 0.63 |
| Punjab Natl.Bank | 1,000 | 49.64 | 0.63 |
| Indian Bank | 500 | 24.40 | 0.31 |
| Embassy Off.REIT | 2,539,384 | 110.28 | 1.39 |
| Brookfield India | 1,720,474 | 60.72 | 0.77 |
| Cholaman.Inv.&Fn | 1,750 | 20.40 | 0.26 |
