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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)

6679.69

NAV Graph


NAV Details
NAV Date :	15-Sep-25
NAV [Rs] :	42.70
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Exit Load % :	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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-Sep-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 :12-Sep-25
Scheme Return	0.98	1.65	1.19	11.03	0.57	13.00	17.27	13.92
Category Avg	1.11	2.45	1.83	12.06	1.86	13.42	16.53	12.55
Category Best	1.93	5.31	7.97	23.01	16.37	23.77	27.76	36.38
Category Worst	0.30	0.80	-1.56	5.35	-12.50	5.39	7.33	1.51

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 [%]
0.7670	2.8154	0.7303	3.3405	-0.0255

Asset Allocation

Holdings	31-Aug-25
Company Name	% Hold
HDFC Bank	7.57
ICICI Bank	6.13
Reliance Industr	4.75
Bharti Airtel	3.60
SBI	2.80
Kotak Mah. Bank	2.79
Larsen & Toubro	2.54
Bajaj Finance	1.92
M & M	1.92
Hind. Unilever	1.78
Infosys	1.70
Cholaman.Inv.&Fn	1.55
Cummins India	1.38
HCL Technologies	1.37
Bharat Electron	1.35
Coromandel Inter	1.31
Interglobe Aviat	1.30
Power Fin.Corpn.	1.29
Shriram Finance	1.19
Maruti Suzuki	1.19
Tata Consumer	1.09
Jubilant Food.	1.03
B P C L	0.96
Grasim Inds	0.94
Amber Enterp.	0.93
Multi Comm. Exc.	0.93
UltraTech Cem.	0.87
Bajaj Auto	0.86
United Spirits	0.84
Tata Power Co.	0.82
Mankind Pharma	0.82
Uno Minda	0.82
SBI Life Insuran	0.81
BSE	0.80
Sun Pharma.Inds.	0.75
ITC	0.74
Pidilite Inds.	0.71
Fortis Health.	0.68
Lupin	0.68
Home First Finan	0.67
J K Cements	0.66
Zydus Lifesci.	0.63
Indian Hotels Co	0.59
Prestige Estates	0.59
CRISIL	0.59
Tech Mahindra	0.54
Varun Beverages	0.52
Amara Raja Ener.	0.45
Hero Motocorp	0.44
Indus Towers	0.38
Prudent Corp.	0.33
Indegene	0.30
GAIL (India)	0.29
Biocon	0.27
Polycab India	0.26
Dixon Technolog.	0.24
Bank of Baroda	0.21
Aditya Birla Cap	0.10
Marico	0.07
Adani Ports	0.05
IDFC First Bank	0.03
TCS	0.02
JSW Energy	0.02
Bajaj Finserv	0.01
C S K Ltd	0.00
N A B A R D	2.88
Power Fin.Corpn.	1.23
Bajaj Finance	0.98
REC Ltd	0.91
LIC Housing Fin.	0.61
Cholaman.Inv.&Fn	0.61
Muthoot Finance	0.60
I R F C	0.54
S I D B I	0.53
HDFC Bank	0.38
Shriram Finance	0.38
HDB FINANC SER	0.30
Power Grid Corpn	0.23
PNB Housing	0.15
Can Fin Homes	0.15
Natl. Hous. Bank	0.15
GSEC2034	4.61
Gsec2039	1.53
GSEC2037	0.46
GSEC2029	0.38
GSEC2053	0.37
GSEC2064	0.37
GSEC2031	0.23
Gsec2028	0.23
TAMIL NADU 2034	0.19
GSEC2035	0.07
TREPS	1.46
Net CA & Others	0.24
Margin Money For Derivatives	1.50
Sundaram Money Market Fund - Direct (G)	1.60
Axis Bank	0.07
Embassy Off.REIT	1.97
Roadstar Infra	0.00
Cholaman.Inv.&Fn	0.30