Sundaram Aggressive Hybrid-G Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

High Hybrid G

0 Morning Star

3 Value Research

NAV( 16 Mar 2026)

₹ 152.27
-6.99%

Sundaram Aggressive Hybrid-G Payout

Invest now

Performance

11.81%3y Returns

0.44% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.78%
  • 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

    ₹ 8,142 Cr
  • Plan

    REGULAR
  • Launch date

    9 Dec 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.23 15/04/2039 0.63%
GOI Sec 7.18 24/07/2037 0.38%
GOI Sec 7.30 19/06/2053 0.3%
GOI Sec 7.02 18/06/2031 0.19%
GOI Sec 7.34 22/04/2064 0.3%
GOI Sec 6.48 06/10/2035 2.78%
Larsen & Toubro Ltd 3.65%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.31%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.56%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 0.31%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.05%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029 0.38%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 0.19%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.19%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.16%
State Bank of India SR 1 Bonds 6.93 20/10/2035 0.3%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 0.31%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.31%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.12%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.18%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.31%
Tamilnadu State SDL 7.44 20/03/2034 0.16%
Axis Bank Ltd CD 04/03/2026 0.61%
Mankind Pharma Ltd 0.83%
Fractal Analytics Ltd 1.05%
PB Fintech Ltd 1.34%
Power Finance Corporation Ltd 1.37%
Home First Finance Company India Ltd 0.71%
Brookfield India Real Estate Trust REIT REITs 0.78%
Embassy Office Parks REIT REITs 1.33%
Kotak Mahindra Bank Ltd 2.55%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.29%
Maruti Suzuki India Ltd 0.81%
Tata Consumer Products Ltd 1.0%
Tech Mahindra Ltd 0.31%
Sundaram Money Market Direct-G 1.35%
UNO Minda Ltd 0.71%
Indegene Ltd 0.46%
Billionbrains Garage Ventures Ltd 0.61%
Indian Bank CD 05/06/2026 0.66%
Punjab National Bank CD 13/03/2026 0.61%
Prudent Corporate Advisory Services Ltd 0.54%
Amber Enterprises India Ltd 1.21%
JK Cement Ltd 0.77%
Cash/Net Current Assets 0.32%
Chennai Super Kings Ltd 0.0%
Interglobe Aviation Ltd 1.06%
GOI Sec 6.79 07/10/2034 0.28%
GOI GOI Sec 7.10 18/04/2029 0.32%
GOI Sec 04/10/2028 0.19%
GOI Sec 7.10 08/04/2034 1.58%
Repo 5.93%
Karnataka State SDL 7.72 06/12/2035 0.13%
State Bank of India 1.95%
United Spirits Ltd 0.34%
Bajaj Finance Ltd 2.21%
Amara Raja Energy & Mobility Ltd 0.94%
The Indian Hotels Company Ltd 0.25%
Kwality Walls India Ltd 0.02%
Sun Pharmaceutical Industries Ltd 0.74%
Mahindra & Mahindra Ltd 2.67%
Bharti Airtel Ltd 3.4%
HCL Technologies Ltd 1.67%
Infosys Ltd 1.9%
Trent Ltd 0.44%
Prestige Estates Projects Ltd 0.49%
Bharat Electronics Ltd 1.71%
ICICI Bank Ltd 4.78%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 0.12%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.43%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.12%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.12%
Ultratech Cement Ltd 1.14%
Bharat Petroleum Corporation Ltd 1.16%
Indraprastha Gas Ltd 0.52%
Hindustan Aeronautics Ltd 0.39%
HDFC Bank Ltd 6.9%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.25%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.31%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.18%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.43%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.31%
Coromandel International Ltd 1.48%
Crisil Ltd 0.64%
Cummins India Ltd 1.51%
Cholamandalam Investment & Finance Company Ltd 1.75%
Hindustan Unilever Ltd 1.54%
TVS Motor Company Ltd 1.24%
Jubilant FoodWorks Ltd 1.14%
Bajaj Auto Ltd 0.78%
Reliance Industries Ltd 3.82%
Tata Power Company Ltd 0.94%
GAIL (India) Ltd 0.5%
Coforge Ltd 0.83%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.26%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 0.12%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.31%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.12%
Others Mrgn Money -0.02%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.18%
REC Ltd Debenture 7.34 0.25%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.31%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 0.3%
PNB Housing Finance Ltd SR LXXII Debenture 7.28 05/06/2028 0.17%
SBICAP Securities Ltd CP 91-D 18/03/2026 0.31%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.12%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.12%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.37%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.31%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.31%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.31%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.18%
Power Finance Corporation Ltd SR BS224 Debenture 7.82 06/03/2038 0.32%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033 0.32%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.19%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038 0.19%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.12%
Sectors
Company Allocation %
Others 6.52%
Construction 6.25%
Automobile 6.21%
Consumer Staples 2.90%
Materials 1.91%
Financial 36.94%
Capital Goods 4.55%
Consumer Discretionary 1.21%
Chemicals 1.48%
Services 4.87%
Sovereign 6.95%
Energy 6.94%
Technology 5.76%
Unclassified 1.35%
Healthcare 2.03%
Communication 4.14%

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

Contact Information

Address:

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.

  • Funds Offered

    9
  • AUM

    ₹ 30,983 Cr
  • Highest Return

    17.36%
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

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1443.47

Min Investment

₹100.0

Fund Size

₹7287.14 cr

Fund Manager

Satyabrata Mohanty
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SBI Equity Hybrid-G

3 Morning Star

3 Value Research

-5.33 %

3 Morning Star

3 Value Research

NAV

291.08

1M Returns

-5.33%

1Y Returns

8.17%

3Y Returns

14.22%

Min. Investment

Rs.500.0

Fund Size

Rs.82317.65 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
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NAV

291.08

Min Investment

₹500.0

Fund Size

₹82317.65 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

-6.58 %

3 Morning Star

4 Value Research

NAV

255.19

1M Returns

-6.58%

1Y Returns

3.91%

3Y Returns

13.0%

Min. Investment

Rs.500.0

Fund Size

Rs.2349.87 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
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NAV

255.19

Min Investment

₹500.0

Fund Size

₹2349.87 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Equity Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

18.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
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NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
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Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

-6.58 %

2 Morning Star

4 Value Research

NAV

100.57

1M Returns

-6.58%

1Y Returns

7.7%

3Y Returns

14.19%

Min. Investment

Rs.100.0

Fund Size

Rs.4063.06 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

100.57

Min Investment

₹100.0

Fund Size

₹4063.06 cr

Fund Manager

Meenakshi Dawar
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HDFC Hybrid Equity Reg-G

3 Morning Star

3 Value Research

-6.98 %

3 Morning Star

3 Value Research

NAV

110.66

1M Returns

-6.98%

1Y Returns

3.38%

3Y Returns

9.85%

Min. Investment

Rs.100.0

Fund Size

Rs.23810.7 Cr

Fund Manager

Chirag Setalvad
Very High Hybrid G
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NAV

110.66

Min Investment

₹100.0

Fund Size

₹23810.7 cr

Fund Manager

Chirag Setalvad
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