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Fund Family
Category
Scheme
Summary Info
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-00
Fund Manager : S Bharath
Net Assets:(Rs in cr) 8629.36
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 24.42
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Latest Payouts
  Dividends Bonus
Ratio 2.1 % NA
Record Date 16-Jun-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
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
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7899 3.1610 0.2824 2.6864 -0.0349
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
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
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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