Sundaram Aggressive Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

High Hybrid G

3 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 157.77

3.33%

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Sundaram Aggressive Hybrid-G

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Performance

15.05%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.84%
Exit load

1% For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,979 Cr
Plan

REGULAR
Launch date

9 Dec 1999
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF173K01CL8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034	0.3%
REC Ltd SR-130 Bonds 8.27 06/02/2025	0.4%
National Bank For Financing Infrastructure And Development SR 1 Bonds 7.65 22/12/2038	0.51%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	0.04%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.5%
Sundaram Liquid Direct-G	3.04%
GOI Sec 7.38 20/06/2027	0.81%
GOI Sec 7.30 19/06/2053	0.21%
GOI Sec 7.18 24/07/2037	0.61%
GOI Sec 7.18 14/08/2033	4.13%
GOI Sec 7.37 23/10/2028	0.31%
GOI Sec 7.23 15/04/2039	1.74%
GOI Sec 04/10/2028	0.3%
GOI GOI Sec 7.10 18/04/2029	0.5%
Repo	0.4%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	0.2%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.29%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.3%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.3%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.3%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.2%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.3%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.5%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.7%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.3%
Power Finance Corporation Ltd SR BS224 Debenture 7.82 06/03/2038	0.52%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033	0.51%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.3%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038	0.31%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.2%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.5%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.2%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.3%
National Housing Bank Debenture 7.40 16/07/2026	0.2%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.3%
Tamilnadu State SDL 7.44 20/03/2034	0.26%
Apollo Tyres Ltd	0.35%
Axis Bank Ltd	1.78%
Bajaj Auto Ltd	0.93%
Bajaj Finserv Ltd	0.72%
Bharat Petroleum Corporation Ltd	0.82%
Bharti Airtel Ltd	2.9%
Zydus Lifesciences Ltd	1.07%
Canara Bank	0.49%
Ceat Ltd	0.82%
Coromandel International Ltd	1.16%
Cummins India Ltd	1.0%
Westlife Foodworld Ltd	0.76%
Dr. Reddy's Laboratories Ltd	0.94%
Schaeffler India Ltd	0.81%
Finolex Industries Ltd	0.65%
Fortis Healthcare Ltd	0.5%
GAIL (India) Ltd	0.88%
Grasim Industries Ltd	0.84%
Grindwell Norton Ltd	0.58%
HCL Technologies Ltd	1.04%
Hatsun Agro Products Ltd	0.44%
HDFC Bank Ltd	4.4%
Hindustan Petroleum Corporation Ltd	0.0%
ICICI Bank Ltd	4.1%
Indian Bank	0.87%
The Indian Hotels Company Ltd	0.38%
Indusind Bank Ltd	0.81%
Info Edge (India) Ltd	0.39%
Infosys Ltd	2.58%
JK Cement Ltd	0.25%
Kotak Mahindra Bank Ltd	1.1%
Larsen & Toubro Ltd	2.26%
Lupin Ltd	0.28%
Mahindra & Mahindra Ltd	0.95%
Marico Ltd	0.49%
Maruti Suzuki India Ltd	0.6%
UNO Minda Ltd	1.34%
NTPC Ltd	1.41%
Reliance Industries Ltd	5.16%
Shriram Finance Ltd	1.52%
State Bank of India	1.71%
Sun Pharmaceutical Industries Ltd	1.76%
Tata Consultancy Services Ltd	0.93%
Tata Steel Ltd	0.66%
Tata Consumer Products Ltd	0.75%
Tech Mahindra Ltd	0.59%
Cholamandalam Financial Holdings Ltd	0.39%
Ultratech Cement Ltd	0.94%
Union Bank of India	0.67%
United Spirits Ltd	1.22%
Voltas Ltd	0.81%
Tata Motors DVR	0.87%
Cash/Net Current Assets	0.83%
Alkem Laboratories Ltd	0.79%
Avenue Supermarts Ltd	0.47%
Chennai Super Kings Ltd	0.0%
Varun Beverages Ltd	1.54%
ICICI Prudential Life Insurance Company Ltd	0.73%
Tube Investments Of India Ltd	1.54%
SBI Life Insurance Company Ltd	0.67%
Amber Enterprises India Ltd	0.82%
Dalmia Bharat Ltd	0.46%
Polycab India Ltd	0.51%
Computer Age Management Services Ltd	0.91%
Home First Finance Company India Ltd	0.62%
Kalyan Jewellers India Ltd	2.53%
Craftsman Automation Ltd	0.7%
Sona BLW Precision Forgings Ltd	0.13%
Zomato Ltd	0.54%
Devyani International Ltd	0.41%
Delhivery Ltd	0.54%
REC Ltd SR 220-B FRB 7.69 31/03/2033	0.31%
Punjab National Bank CD 25/02/2025	0.19%
HDFC Bank Ltd CD 24/06/2025	0.65%
Canara Bank CD 06/12/2024	0.29%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.29%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.1%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.3%
Sundaram - Clayton Ltd Pref. Shares 0.10	0.0%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.39%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.4%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.5%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.5%
LIC Housing Finance Ltd CP 364-D 21/03/2025	0.29%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.6%

Sectors

Company	Allocation %
Others	1.49%
Construction	2.76%
Automobile	8.23%
Consumer Staples	4.44%
Materials	3.14%
Financial	31.67%
Capital Goods	2.32%
Consumer Discretionary	4.16%
Chemicals	1.16%
Services	4.40%
Sovereign	8.61%
Energy	8.57%
Unclassified	3.04%
Technology	5.14%
Insurance	1.40%
Metals & Mining	1.24%
Healthcare	5.34%
Communication	2.90%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 63,390 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Ravi Gopalakrishnan

Funds Offered

9
AUM

₹ 27,138 Cr
Highest Return

23.58%

About

Ravi Gopalakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now