Sundaram Aggressive Hybrid-G Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

High Hybrid G

0 Morning Star

3 Value Research

NAV( 27 Jan 2026)

₹ 160.44
-2.86%

Sundaram Aggressive Hybrid-G Payout

Invest now

Performance

12.7%3y Returns

0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.76%
  • 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

    ₹ 7,846 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 %
State Bank of India SR 1 Bonds 6.93 20/10/2035 0.32%
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%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.65%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.1%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 0.32%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.17%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029 0.39%
Indegene Ltd 0.41%
Axis Bank Ltd CD 04/03/2026 0.63%
Axis Bank Ltd CD 04/02/2026 0.06%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.63%
Trent Ltd 0.4%
Jubilant FoodWorks Ltd 1.12%
Repo 3.13%
Kotak Mahindra Bank Ltd 2.74%
Mankind Pharma Ltd 0.82%
United Spirits Ltd 0.6%
Ultratech Cement Ltd 1.1%
Varun Beverages Ltd 0.55%
Chennai Super Kings Ltd 0.0%
Interglobe Aviation Ltd 1.08%
Bajaj Auto Ltd 0.76%
Billionbrains Garage Ventures Ltd 0.53%
Kwality Walls India Ltd 0.03%
Indian Bank CD 05/06/2026 0.31%
Tata Power Company Ltd 0.71%
Embassy Office Parks REIT REITs 1.88%
Amara Raja Energy & Mobility Ltd 0.91%
GOI Sec 04/10/2028 0.19%
GOI Sec 6.79 07/10/2034 0.64%
GOI Sec 7.30 19/06/2053 0.32%
GOI Sec 7.02 18/06/2031 0.2%
GOI Sec 7.34 22/04/2064 0.32%
Sundaram Money Market Direct-G 1.39%
Sundaram Liquid Direct-G 2.87%
UNO Minda Ltd 0.7%
Power Finance Corporation Ltd 1.1%
SBI Life Insurance Company Ltd 0.37%
Bharti Airtel Ltd 3.82%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.13%
GOI Sec 7.10 08/04/2034 3.28%
GOI Sec 7.23 15/04/2039 0.65%
GOI Sec 7.18 24/07/2037 0.39%
GOI Sec 6.48 06/10/2035 1.67%
GOI GOI Sec 7.10 18/04/2029 0.33%
Sun Pharmaceutical Industries Ltd 0.76%
Coforge Ltd 0.4%
Pidilite Industries Ltd 0.59%
BSE Ltd 1.12%
Tech Mahindra Ltd 0.37%
Cash/Net Current Assets 0.2%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.32%
Prudent Corporate Advisory Services Ltd 0.61%
State Bank of India 1.65%
Amber Enterprises India Ltd 0.93%
Home First Finance Company India Ltd 0.68%
Brookfield India Real Estate Trust REIT REITs 0.73%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.32%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.19%
Karnataka State SDL 7.72 06/12/2035 0.13%
Tamilnadu State SDL 7.44 20/03/2034 0.16%
PB Fintech Ltd 1.11%
Tata Consumer Products Ltd 1.09%
TVS Motor Company Ltd 1.1%
Prestige Estates Projects Ltd 0.58%
Bharat Electronics Ltd 1.52%
Bajaj Finance Ltd 2.12%
HDFC Bank Ltd 7.34%
Reliance Industries Ltd 4.17%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.26%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.32%
Cholamandalam Investment & Finance Company Ltd 1.7%
Infosys Ltd 1.22%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.13%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.32%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.19%
Power Finance Corporation Ltd SR BS224 Debenture 7.82 06/03/2038 0.33%
JK Cement Ltd 0.71%
GAIL (India) Ltd 0.24%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.13%
Hindustan Unilever Ltd 1.57%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 0.13%
Indraprastha Gas Ltd 0.31%
ICICI Bank Ltd 4.74%
The Indian Hotels Company Ltd 0.28%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.44%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.39%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.13%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.32%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 0.13%
Bharat Petroleum Corporation Ltd 1.02%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.32%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.13%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.19%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.27%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 0.31%
PNB Housing Finance Ltd SR LXXII Debenture 7.28 05/06/2028 0.18%
Coromandel International Ltd 1.56%
Crisil Ltd 0.66%
Cummins India Ltd 1.36%
Mahindra & Mahindra Ltd 2.78%
Maruti Suzuki India Ltd 0.92%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.32%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.19%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.44%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.13%
HCL Technologies Ltd 1.97%
Larsen & Toubro Ltd 3.22%
REC Ltd Debenture 7.34 0.26%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.32%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.32%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033 0.33%
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 0.2%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.13%
Sectors
Company Allocation %
Others 3.62%
Automobile 6.26%
Construction 6.41%
Consumer Staples 3.84%
Materials 1.81%
Financial 35.82%
Capital Goods 3.79%
Consumer Discretionary 0.93%
Chemicals 2.15%
Services 5.77%
Sovereign 7.99%
Energy 6.45%
Unclassified 4.26%
Technology 3.96%
Insurance 0.37%
Healthcare 1.99%
Communication 4.58%

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

    ₹ 31,373 Cr
  • Highest Return

    18.7%
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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Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

3 Value Research

-2.8 %

2 Morning Star

3 Value Research

NAV

1523.38

1M Returns

-2.8%

1Y Returns

9.07%

3Y Returns

14.45%

Min. Investment

Rs.100.0

Fund Size

Rs.7533.09 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
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NAV

1523.38

Min Investment

₹100.0

Fund Size

₹7533.09 cr

Fund Manager

Satyabrata Mohanty
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SBI Equity Hybrid-G

3 Morning Star

3 Value Research

-3.18 %

3 Morning Star

3 Value Research

NAV

300.27

1M Returns

-3.18%

1Y Returns

11.78%

3Y Returns

14.29%

Min. Investment

Rs.500.0

Fund Size

Rs.82846.63 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
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NAV

300.27

Min Investment

₹500.0

Fund Size

₹82846.63 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

-2.88 %

3 Morning Star

4 Value Research

NAV

266.1

1M Returns

-2.88%

1Y Returns

5.92%

3Y Returns

14.07%

Min. Investment

Rs.500.0

Fund Size

Rs.2379.64 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
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NAV

266.1

Min Investment

₹500.0

Fund Size

₹2379.64 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

-2.67 %

2 Morning Star

4 Value Research

NAV

104.29

1M Returns

-2.67%

1Y Returns

9.09%

3Y Returns

14.72%

Min. Investment

Rs.100.0

Fund Size

Rs.4102.0 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

104.29

Min Investment

₹100.0

Fund Size

₹4102.0 cr

Fund Manager

Meenakshi Dawar
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HDFC Hybrid Equity Reg-G

3 Morning Star

3 Value Research

-3.24 %

3 Morning Star

3 Value Research

NAV

116.51

1M Returns

-3.24%

1Y Returns

6.41%

3Y Returns

11.52%

Min. Investment

Rs.100.0

Fund Size

Rs.24528.44 Cr

Fund Manager

Chirag Setalvad
Very High Hybrid G
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NAV

116.51

Min Investment

₹100.0

Fund Size

₹24528.44 cr

Fund Manager

Chirag Setalvad
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