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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 :

Hybrid - Equity Oriented

Launch Date :

01-Jan-13

Fund Manager :

S Bharath

Net Assets:(Rs. cr)

6146.43

NAV Graph


NAV Details
NAV Date :	01-Jul-25
NAV [Rs] :	43.61
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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Exit Load % :	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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	3.5 %	NA
Date	17-Jun-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :30-Jun-25
Scheme Return	1.76	2.05	7.13	3.66	7.04	17.83	19.36	14.22
Category Avg	1.79	2.60	7.98	4.93	7.16	17.79	18.50	13.11
Category Best	3.64	6.33	14.27	20.60	16.99	27.32	33.54	36.82
Category Worst	-0.25	0.23	3.43	-6.00	-6.84	9.53	7.81	1.50

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 [%]
0.7646	3.0069	0.8901	3.5587	0.0308

Asset Allocation

Holdings	31-May-25
Company Name	% Hold
HDFC Bank	7.11
Reliance Industr	5.61
ICICI Bank	5.56
Bharti Airtel	3.27
St Bk of India	3.25
Infosys	2.31
Kotak Mah. Bank	2.29
Axis Bank	2.28
M & M	1.86
Larsen & Toubro	1.86
Kalyan Jewellers	1.69
Shriram Finance	1.43
Amber Enterp.	1.31
HCL Technologies	1.30
TCS	1.26
Bajaj Finance	1.25
B P C L	1.24
United Spirits	1.24
Coromandel Inter	1.23
Hind. Unilever	1.19
Sun Pharma.Inds.	1.17
ITC	1.14
Tata Consumer	1.08
Maruti Suzuki	1.08
Alkem Lab	0.91
CEAT	0.86
Cummins India	0.86
UltraTech Cem.	0.83
Tata Power Co.	0.81
Cams Services	0.81
Grasim Inds	0.80
Jubilant Food.	0.76
Bharat Electron	0.76
Home First Finan	0.76
Bajaj Auto	0.73
Marico	0.71
Uno Minda	0.70
Mankind Pharma	0.68
SBI Life Insuran	0.67
Zydus Lifesci.	0.66
Lupin	0.62
Tech Mahindra	0.62
Fortis Health.	0.57
J K Cements	0.57
Varun Beverages	0.53
Amara Raja Ener.	0.48
Grindwell Norton	0.47
Indus Towers	0.47
Prudent Corp.	0.38
Indian Hotels Co	0.38
Polycab India	0.37
NTPC	0.35
GAIL (India)	0.34
Mphasis	0.31
Tata Motors	0.30
RBL Bank	0.07
IDFC First Bank	0.03
Bajaj Finserv	0.01
HDFC Life Insur.	0.01
Power Grid Corpn	0.01
Biocon	0.01
Hind.Aeronautics	0.00
Divi's Lab.	0.00
Dabur India	0.00
C S K Ltd	0.00
REC Ltd	0.00
Cholaman.Inv.&Fn	0.33
N A B A R D	2.24
Power Fin.Corpn.	1.36
S I D B I	0.99
NABFID	0.93
Bajaj Finance	0.84
HDFC Bank	0.67
LIC Housing Fin.	0.67
REC Ltd	0.66
I R F C	0.59
Cholaman.Inv.&Fn	0.50
Shriram Finance	0.41
HDB FINANC SER	0.33
Power Grid Corpn	0.25
Muthoot Finance	0.25
Embassy Off.REIT	0.24
PNB Housing	0.17
Can Fin Homes	0.16
Natl. Hous. Bank	0.16
GSEC2034	5.15
Gsec2039	1.75
GSEC2037	0.52
GSEC2064	0.43
GSEC2053	0.43
GSEC2029	0.42
GSEC2031	0.26
Gsec2028	0.25
TAMIL NADU 2034	0.22
TREPS	2.84
Net CA & Others	0.41
Margin Money For Derivatives	1.61
Sundaram Money Market Fund - Direct (G)	1.71
Axis Bank	0.08
Roadstar Infra	0.00