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Sundaram Aggressive Hybrid Fund - (IDCW-M)

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. cr)

7846.01

NAV Graph


NAV Details
NAV Date :	13-Jan-26
NAV [Rs] :	27.01
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Exit Load % :	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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	2.5 %	NA
Date	16-Jan-26	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 :13-Jan-26
Scheme Return	-1.45	-1.36	0.39	0.97	7.49	12.61	12.14	12.04
Category Avg	-1.29	-0.34	0.98	2.70	10.54	14.06	12.79	12.54
Category Best	0.33	4.54	7.31	19.77	29.66	23.50	28.94	33.86
Category Worst	-3.30	-3.28	-6.49	-4.16	-2.62	5.79	4.54	2.33

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 [%]
0.8131	2.7521	0.7045	1.6864	0.0021

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
HDFC Bank	7.34
ICICI Bank	4.74
Reliance Industr	4.17
Bharti Airtel	3.82
Larsen & Toubro	3.22
M & M	2.78
Kotak Mah. Bank	2.74
Bajaj Finance	2.12
HCL Technologies	1.97
Cholaman.Inv.&Fn	1.70
SBI	1.65
Hind. Unilever	1.57
Coromandel Inter	1.56
Bharat Electron	1.52
Cummins India	1.36
Infosys	1.22
Jubilant Food.	1.12
BSE	1.12
PB Fintech.	1.11
TVS Motor Co.	1.10
Power Fin.Corpn.	1.10
UltraTech Cem.	1.10
Tata Consumer	1.09
Interglobe Aviat	1.08
B P C L	1.02
Amber Enterp.	0.93
Maruti Suzuki	0.92
Amara Raja Ener.	0.91
Mankind Pharma	0.82
Sun Pharma.Inds.	0.76
Bajaj Auto	0.76
J K Cements	0.71
Tata Power Co.	0.71
Uno Minda	0.70
Home First Finan	0.68
CRISIL	0.66
Prudent Corp.	0.61
United Spirits	0.60
Pidilite Inds.	0.59
Prestige Estates	0.58
Varun Beverages	0.55
Billionbrains	0.53
Indegene	0.41
Coforge	0.40
Trent	0.40
Tech Mahindra	0.37
SBI Life Insuran	0.37
Indraprastha Gas	0.31
Indian Hotels Co	0.28
GAIL (India)	0.24
Kwality Wall's	0.03
C S K Ltd	0.00
N A B A R D	2.51
Power Fin.Corpn.	1.36
S I D B I	0.97
LIC Housing Fin.	0.84
REC Ltd	0.84
Bharti Telecom	0.77
I R F C	0.62
Bajaj Finance	0.58
Cholaman.Inv.&Fn	0.52
Muthoot Finance	0.51
HDFC Bank	0.32
Shriram Finance	0.32
SBI	0.32
PNB Housing	0.31
HDB FINANC SER	0.26
Can Fin Homes	0.13
GSEC2034	3.28
GSEC2035 6.48	1.67
Gsec2039	0.65
GSEC2034	0.64
GSEC2037	0.39
GSEC2029	0.33
GSEC2053	0.32
GSEC2064	0.32
GSEC2031	0.20
Gsec2028 6.22	0.19
Karnataka 2034	0.16
Karnataka 2035	0.13
TREPS	3.13
S I D B I	0.31
Net CA & Others	0.20
Sundaram Liquid Fund - Direct (G)	2.87
Sundaram Money Market Fund - Direct (G)	1.39
Axis Bank	0.69
N A B A R D	0.63
Indian Bank	0.31
Embassy Off.REIT	1.88
Brookfield India	0.73
Cholaman.Inv.&Fn	0.27