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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)	6428.51
NAV Graph

1 Month3 Month6 Month1 Year3 Year5 YearSince Inception


NAV Details
NAV Date :	18-Jul-25
NAV [Rs] :	43.07
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Exit Load % :	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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-Jul-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 :17-Jul-25
Scheme Return	-0.03	1.87	5.25	6.99	5.16	17.01	18.34	14.15
Category Avg	0.03	1.64	6.36	6.95	4.59	16.85	17.48	12.96
Category Best	1.37	6.03	12.92	20.48	14.93	27.49	31.55	37.55
Category Worst	-0.85	0.17	2.39	-3.37	-8.48	9.07	6.98	1.00

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 [%]
0.7665	2.9233	1.0775	3.3378	0.0170

Asset Allocation

Holdings	30-Jun-25
Company Name	% Hold
HDFC Bank	7.27
Reliance Industr	5.36
ICICI Bank	5.32
Bharti Airtel	3.39
St Bk of India	2.86
Kotak Mah. Bank	2.35
Infosys	2.27
Axis Bank	2.19
M & M	1.90
Larsen & Toubro	1.78
Kalyan Jewellers	1.60
HCL Technologies	1.52
Shriram Finance	1.51
Bajaj Finance	1.48
Amber Enterp.	1.30
Coromandel Inter	1.29
Hind. Unilever	1.25
B P C L	1.06
Maruti Suzuki	1.04
Tata Consumer	1.03
Cummins India	0.88
Tata Power Co.	0.88
TCS	0.87
Grasim Inds	0.86
UltraTech Cem.	0.85
Bharat Electron	0.80
Home First Finan	0.78
Jubilant Food.	0.78
Sun Pharma.Inds.	0.77
United Spirits	0.77
Uno Minda	0.73
Hero Motocorp	0.73
Interglobe Aviat	0.72
CEAT	0.72
Mankind Pharma	0.71
Cams Services	0.68
Marico	0.68
ITC	0.68
Bajaj Auto	0.68
Zydus Lifesci.	0.67
BSE	0.67
SBI Life Insuran	0.65
Tech Mahindra	0.64
Fortis Health.	0.62
J K Cements	0.60
Lupin	0.59
Varun Beverages	0.57
Indus Towers	0.49
Amara Raja Ener.	0.43
Grindwell Norton	0.42
Prestige Estates	0.41
Polycab India	0.38
Indian Hotels Co	0.35
Prudent Corp.	0.33
GAIL (India)	0.33
Indegene	0.29
RBL Bank	0.08
NTPC	0.05
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
REC Ltd	0.00
C S K Ltd	0.00
Cholaman.Inv.&Fn	0.31
N A B A R D	2.45
Power Fin.Corpn.	1.29
S I D B I	0.95
NABFID	0.88
Bajaj Finance	0.79
HDFC Bank	0.64
LIC Housing Fin.	0.64
Cholaman.Inv.&Fn	0.63
REC Ltd	0.63
I R F C	0.56
Shriram Finance	0.39
HDB FINANC SER	0.31
Power Grid Corpn	0.24
Muthoot Finance	0.23
PNB Housing	0.16
Can Fin Homes	0.16
Natl. Hous. Bank	0.16
GSEC2034	4.88
Gsec2039	1.63
GSEC2037	0.49
GSEC2029	0.40
GSEC2053	0.40
GSEC2064	0.40
GSEC2031	0.24
Gsec2028	0.24
TAMIL NADU 2034	0.21
TREPS	3.10
Net CA & Others	0.78
Margin on Derivatives	1.18
Sundaram Liquid Fund - Direct (G)	1.95
Sundaram Money Fund - Direct (G)	1.64
Axis Bank	0.07
Roadstar Infra	0.00