Sundaram Aggressive Hybrid Fund - (IDCW-M)
Last Updated NAV Date: 10 Jun 2026
3 Year Returns
9.34%
NAV (₹)
24.0968
1 Day NAV Change
-0.24%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 8629.36 Cr |
| Expense Ratio | 1.73% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Jan 2000 |
| Fund Age | 26 Yrs |
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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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.
Fund’s Investment Objective
The primary investment objective of the Fund is to provide periodic returns and capital appreciation through a judicious mix of equity and debt instruments, while simultaneously aiming to minimise capital erosion.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.95% | ₹ 1,807.529 | |
| Others | 19.68% | ₹ 1,698.127 | |
| IT - Software | 10.03% | ₹ 865.885 | |
| Automobile | 7.30% | ₹ 630.189 | |
| Finance | 6.80% | ₹ 586.929 | |
| Refineries | 6.02% | ₹ 519.705 | |
| Infrastructure Developers & Operators | 5.12% | ₹ 441.616 | |
| Telecom-Service | 5.04% | ₹ 435.274 | |
| Real Estate Investment Trusts | 2.67% | ₹ 230.119 | |
| Power Generation & Distribution | 2.58% | ₹ 222.434 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.09% | ₹ 516.37 | Banks | |
| TREPS | 6.01% | ₹ 509.545 | Debt Others | |
| ICICI Bank | 4.93% | ₹ 418.616 | Banks | |
| Reliance Industr | 4.36% | ₹ 370.238 | Refineries | |
| Larsen & Toubro | 3.71% | ₹ 314.607 | Infrastructure Developers & Operators | |
| Bharti Airtel | 3.65% | ₹ 310.089 | Telecom-Service | |
| M & M | 2.50% | ₹ 212.46 | Automobile | |
| Kotak Mah. Bank | 2.39% | ₹ 203.183 | Banks | |
| GSEC2035 6.48 | 2.39% | ₹ 203.155 | Govt. Securities | |
| Bajaj Finance | 2.17% | ₹ 183.875 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
Sundaram Mutual Fund
Funds Managed
40
Assets Managed
₹ 74,954.10 Cr
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Managing Director
Anand Radhakrishnan
Chief Executive Officer
Anand Radhakrishnan
Compliance Officer
P Sundararajan
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