| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Aggressive Hybrid Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets () | 5,236.37 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.5% | 0.0 |
| Date | 17-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -2.75 | 1.09 | -4.99 | -8.09 | 4.08 | 10.91 | 19.09 | 13.59 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 4.54 |
| HDFC Bank | 4.30 |
| Reliance Industr | 4.09 |
| Bharti Airtel | 3.00 |
| Infosys | 3.00 |
| St Bk of India | 2.54 |
| Larsen & Toubro | 1.91 |
| Axis Bank | 1.77 |
| Kotak Mah. Bank | 1.77 |
| TCS | 1.68 |
| Kalyan Jewellers | 1.63 |
| Sun Pharma.Inds. | 1.60 |
| Shriram Finance | 1.57 |
| HCL Technologies | 1.46 |
| Maruti Suzuki | 1.30 |
| United Spirits | 1.23 |
| Amber Enterp. | 1.22 |
| Coromandel Inter | 1.11 |
| NTPC | 1.10 |
| CEAT | 1.09 |
| B P C L | 1.09 |
| Alkem Lab | 0.98 |
| Uno Minda | 0.95 |
| UltraTech Cem. | 0.94 |
| ITC | 0.88 |
| Bajaj Auto | 0.86 |
| Tata Consumer | 0.86 |
| Grasim Inds | 0.82 |
| Zydus Lifesci. | 0.80 |
| Varun Beverages | 0.80 |
| Dr Reddy's Labs | 0.78 |
| Indian Bank | 0.77 |
| Cams Services | 0.75 |
| Tech Mahindra | 0.72 |
| Home First Finan | 0.71 |
| ICICI Pru Life | 0.71 |
| Lupin | 0.71 |
| Bharat Electron | 0.70 |
| Marico | 0.69 |
| Jubilant Food. | 0.68 |
| Cummins India | 0.65 |
| M & M | 0.64 |
| SBI Life Insuran | 0.61 |
| Tata Power Co. | 0.60 |
| Fortis Health. | 0.59 |
| Zomato Ltd | 0.56 |
| Amara Raja Ener. | 0.54 |
| Craftsman Auto | 0.54 |
| Schaeffler India | 0.50 |
| Tata Motors | 0.47 |
| Tube Investments | 0.47 |
| Indus Towers | 0.46 |
| Indian Hotels Co | 0.41 |
| J K Cements | 0.39 |
| Coforge | 0.37 |
| Finolex Inds. | 0.34 |
| Polycab India | 0.34 |
| GAIL (India) | 0.33 |
| Mphasis | 0.32 |
| Delhivery | 0.32 |
| Apollo Tyres | 0.32 |
| Kirloskar Oil | 0.32 |
| Coal India | 0.31 |
| Grindwell Norton | 0.30 |
| Prudent Corp. | 0.25 |
| Kajaria Ceramics | 0.09 |
| C S K Ltd | 0.00 |
| GSEC2034 | 5.85 |
| Gsec2039 | 1.96 |
| N A B A R D | 0.86 |
| TREPS | 0.68 |
| N A B A R D | 0.67 |
| GSEC2064 | 0.59 |
| GSEC2037 | 0.59 |
| Cholaman.Inv.&Fn | 0.58 |
| Bajaj Finance | 0.58 |
| Power Fin.Corpn. | 0.50 |
| LIC Housing Fin. | 0.49 |
| NABFID | 0.49 |
| GSEC2053 | 0.49 |
| GSEC2029 | 0.49 |
| S I D B I | 0.48 |
| Power Fin.Corpn. | 0.48 |
| N A B A R D | 0.48 |
| HDFC Bank | 0.48 |
| Shriram Finance | 0.48 |
| Power Fin.Corpn. | 0.48 |
| S I D B I | 0.48 |
| N A B A R D | 0.45 |
| TAMIL NADU 2026 | 0.39 |
| Bajaj Finance | 0.38 |
| NABFID | 0.38 |
| I R F C | 0.38 |
| REC Ltd | 0.38 |
| Cholaman.Inv.&Fn | 0.38 |
| HDFC Bank | 0.37 |
| I R F C | 0.30 |
| HDFC Bank | 0.29 |
| GSEC2031 | 0.29 |
| Power Fin.Corpn. | 0.29 |
| Gsec2028 | 0.29 |
| Power Grid Corpn | 0.29 |
| Power Fin.Corpn. | 0.29 |
| Embassy Off.REIT | 0.29 |
| N A B A R D | 0.29 |
| LIC Housing Fin. | 0.29 |
| LIC Housing Fin. | 0.28 |
| TAMIL NADU 2034 | 0.25 |
| S I D B I | 0.19 |
| PNB Housing | 0.19 |
| REC Ltd | 0.19 |
| REC Ltd | 0.19 |
| Natl. Hous. Bank | 0.19 |
| Net CA & Others | 0.56 |
| Sundaram Money Fund - Direct (G) | 4.63 |
