Sundaram Aggressive Hybrid-G Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

High Hybrid G

0 Morning Star

3 Value Research

NAV( 12 Feb 2026)

₹ 164.57

0.52%

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Sundaram Aggressive Hybrid-G Payout

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Performance

13.24%3y Returns

-0.4% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.77%
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

₹ 7,934 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 %
Power Finance Corporation Ltd	1.29%
Net Current Assets	0.0%
Cash/Net Current Assets	0.44%
Bajaj Finance Ltd	2.11%
Bajaj Auto Ltd	0.77%
Tata Power Company Ltd	0.86%
Chennai Super Kings Ltd	0.0%
Interglobe Aviation Ltd	1.04%
Cash Margin	0.66%
Amber Enterprises India Ltd	0.89%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.08%
State Bank of India SR 1 Bonds 6.93 20/10/2035	0.31%
Axis Bank Ltd CD 04/02/2026	0.06%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.63%
Kwality Walls India Ltd	0.02%
Home First Finance Company India Ltd	0.79%
Brookfield India Real Estate Trust REIT REITs	0.77%
Bharat Petroleum Corporation Ltd	1.12%
Coromandel International Ltd	1.56%
Amara Raja Energy & Mobility Ltd	0.96%
GOI Sec 04/10/2028	0.19%
GOI Sec 7.18 24/07/2037	0.39%
GOI Sec 7.30 19/06/2053	0.31%
Repo	3.8%
Mankind Pharma Ltd	0.81%
Indian Bank CD 05/06/2026	0.31%
Prudent Corporate Advisory Services Ltd	0.56%
Sun Pharmaceutical Industries Ltd	0.69%
Jubilant FoodWorks Ltd	1.12%
BSE Ltd	1.18%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.13%
GOI Sec 7.10 08/04/2034	3.22%
GOI Sec 7.23 15/04/2039	0.64%
GOI Sec 7.02 18/06/2031	0.19%
GOI Sec 7.34 22/04/2064	0.31%
GOI Sec 6.79 07/10/2034	0.63%
GOI GOI Sec 7.10 18/04/2029	0.32%
GOI Sec 6.48 06/10/2035	1.6%
Sundaram Money Market Direct-G	1.38%
Embassy Office Parks REIT REITs	1.39%
Bharat Electronics Ltd	1.78%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029	0.39%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035	0.17%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	0.19%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.63%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.32%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.19%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.32%
Karnataka State SDL 7.72 06/12/2035	0.13%
Others EMM	0.0%
Billionbrains Garage Ventures Ltd	0.6%
Axis Bank Ltd CD 04/03/2026	0.63%
Punjab National Bank CD 13/03/2026	0.63%
United Spirits Ltd	0.56%
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%
Tamilnadu State SDL 7.44 20/03/2034	0.16%
PB Fintech Ltd	1.36%
Indegene Ltd	0.46%
Tata Consumer Products Ltd	1.02%
TVS Motor Company Ltd	1.21%
Prestige Estates Projects Ltd	0.53%
Tech Mahindra Ltd	0.41%
Bharti Airtel Ltd	3.66%
Cholamandalam Investment & Finance Company Ltd	1.69%
Cummins India Ltd	1.3%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028	0.44%
Mahindra & Mahindra Ltd	2.77%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027	0.13%
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	0.32%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.32%
UNO Minda Ltd	0.73%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.19%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.32%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.13%
GAIL (India) Ltd	0.44%
Infosys Ltd	1.28%
Reliance Industries Ltd	3.76%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	0.19%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.13%
HCL Technologies Ltd	2.08%
ICICI Bank Ltd	4.82%
Crisil Ltd	0.71%
Maruti Suzuki India Ltd	0.82%
Hindustan Unilever Ltd	1.61%
Larsen & Toubro Ltd	3.44%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	0.32%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.38%
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	0.32%
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	0.13%
Bajaj Finance Ltd Futures 02/2026	-0.66%
The Indian Hotels Company Ltd	0.25%
Indraprastha Gas Ltd	0.56%
HDFC Bank Ltd	7.26%
Pidilite Industries Ltd	0.56%
JK Cement Ltd	0.77%
Ultratech Cement Ltd	1.17%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028	0.13%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027	0.13%
Hindustan Aeronautics Ltd	0.48%
Kotak Mahindra Bank Ltd	2.57%
Trent Ltd	0.44%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027	0.13%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.44%
ICICI Securities Ltd CP 91-D 17/02/2026	0.63%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	0.32%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030	0.12%
Coforge Ltd	0.73%
State Bank of India	1.79%
REC Ltd Debenture 7.34	0.25%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.32%
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%
SBICAP Securities Ltd CP 91-D 18/03/2026	0.31%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.26%

Sectors

Company	Allocation %
Others	5.19%
Automobile	6.30%
Construction	6.13%
Consumer Staples	3.21%
Materials	1.94%
Financial	36.87%
Capital Goods	4.52%
Consumer Discretionary	0.89%
Chemicals	2.12%
Services	6.10%
Sovereign	7.80%
Energy	6.74%
Unclassified	1.38%
Technology	4.50%
Healthcare	1.96%
Communication	4.42%

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

View All Mutual Funds

Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

49
AUM

₹ 76,137 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

View All Mutual Funds

Ravi Gopalakrishnan

Funds Offered

9
AUM

₹ 30,706 Cr
Highest Return

20.66%

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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Frequently Asked Questions

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What is the current NAV of Sundaram Aggressive Hybrid-G Payout?

The current NAV of Sundaram Aggressive Hybrid-G Payout is ₹ 164.5748

How much does Sundaram Aggressive Hybrid-G Payout charge as expense ratio?

The expense ratio of Sundaram Aggressive Hybrid-G Payout is 1.77%

How to Redeem Sundaram Aggressive Hybrid-G Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Sundaram Aggressive Hybrid-G Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Sundaram Aggressive Hybrid-G Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Sundaram Aggressive Hybrid-G Payout based on your investment objective and risk profile.

What is the return of Sundaram Aggressive Hybrid-G Payout?

For Sundaram Aggressive Hybrid-G Payout, 3-year return is 13.24% per annum and 5-year return is 11.57% per annum. Check the return performance in detail on the page.

What is the lock-in period in Sundaram Aggressive Hybrid-G Payout?

The lock-in-period of Sundaram Aggressive Hybrid-G Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Sundaram Aggressive Hybrid-G Payout

₹ 164.57

0.52%

Sundaram Aggressive Hybrid-G Payout

Performance

13.24%3y Returns

Investment details

₹ 100

₹ -

0

1.77%

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

₹ 7,934 Cr

REGULAR

9 Dec 1999

OPEN

CRISIL Hybrid 35+65 Aggressive Index

Fund allocation

Risk Associated

High

About AMC

Sundaram Mutual Fund >

Contact Information

Address:

49

₹ 76,137 Cr

About

Fund Manager

Ravi Gopalakrishnan

9

₹ 30,706 Cr

20.66%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Sundaram Aggressive Hybrid-G Payout?

How much does Sundaram Aggressive Hybrid-G Payout charge as expense ratio?

How to Redeem Sundaram Aggressive Hybrid-G Payout Regular Growth?

What are the steps to invest in Sundaram Aggressive Hybrid-G Payout?

Can I invest in Sundaram Aggressive Hybrid-G Payout through both SIP and lump sum?

What is the return of Sundaram Aggressive Hybrid-G Payout?

What is the lock-in period in Sundaram Aggressive Hybrid-G Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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