Sundaram Aggressive Hybrid-IDCWM

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

High Hybrid IDCW Monthly

3 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 24.67
-1.11%

Sundaram Aggressive Hybrid-IDCWM

Invest now

Performance

10.52%3y Returns

-1.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.99%
  • 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

    ₹ 8,484 Cr
  • Plan

    REGULAR
  • Launch date

    9 Dec 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF173K01CI4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.04%
Amara Raja Energy & Mobility Ltd 0.96%
Bajaj Finance Ltd 2.17%
Bajaj Auto Ltd 0.79%
Bharat Electronics Ltd 1.66%
Bharti Airtel Ltd 3.66%
Cholamandalam Investment & Finance Company Ltd 1.6%
Coromandel International Ltd 1.34%
Crisil Ltd 0.61%
Cummins India Ltd 1.42%
Elecon Engineering Company Ltd 0.17%
GAIL (India) Ltd 0.46%
HCL Technologies Ltd 1.52%
HDFC Bank Ltd 6.09%
Hindustan Unilever Ltd 1.42%
ICICI Bank Ltd 4.93%
Indraprastha Gas Ltd 0.49%
Infosys Ltd 1.37%
JK Cement Ltd 0.73%
Kotak Mahindra Bank Ltd 2.39%
Larsen & Toubro Ltd 3.71%
Mahindra & Mahindra Ltd 2.5%
Maruti Suzuki India Ltd 0.74%
UNO Minda Ltd 0.66%
Coforge Ltd 1.22%
Oil And Natural Gas Corporation Ltd 0.85%
Reliance Industries Ltd 4.36%
Vedanta Ltd 0.4%
State Bank of India 1.76%
Sun Pharmaceutical Industries Ltd 0.73%
TVS Motor Company Ltd 1.26%
Tata Power Company Ltd 1.52%
Tata Steel Ltd 1.44%
Tata Consumer Products Ltd 0.96%
Ultratech Cement Ltd 1.06%
Jubilant FoodWorks Ltd 1.01%
Prestige Estates Projects Ltd 0.48%
Multi Commodity Exchange Of India Ltd 0.67%
Malco Energy Ltd 0.18%
Chennai Super Kings Ltd 0.0%
Interglobe Aviation Ltd 0.84%
Amber Enterprises India Ltd 1.27%
Aster DM Healthcare Ltd 0.28%
Embassy Office Parks REIT REITs 1.27%
Affle 3I Ltd 0.31%
Home First Finance Company India Ltd 0.91%
Brookfield India Real Estate Trust REIT REITs 0.66%
PB Fintech Ltd 1.54%
One 97 Communications Ltd 0.94%
Prudent Corporate Advisory Services Ltd 0.62%
Mankind Pharma Ltd 0.83%
Indegene Ltd 0.45%
Billionbrains Garage Ventures Ltd 1.17%
Kwality Walls India Ltd 0.02%
Fractal Analytics Ltd 1.31%
Punjab National Bank CD 05/02/2027 0.56%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.28%
National Bank For Agriculture & Rural Development CD 10/03/2027 0.55%
National Bank For Agriculture & Rural Development CD 05/03/2027 0.83%
Vedanta Aluminium Metal Ltd 0.18%
Vedanta Iron And Steel Ltd 0.18%
Vedanta Power Ltd 0.18%
Sundaram Money Market Direct-G 1.31%
Repo 6.01%
GOI Sec 7.18 24/07/2037 0.35%
GOI Sec 7.23 15/04/2039 0.59%
GOI Sec 7.10 08/04/2034 1.48%
GOI Sec 7.34 22/04/2064 0.28%
GOI Sec 7.02 18/06/2031 0.18%
GOI Sec 6.48 06/10/2035 2.39%
GOI GOI Sec 7.10 18/04/2029 0.3%
GOI Sec 7.30 19/06/2053 0.29%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.24%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.29%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.12%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.29%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.18%
Karnataka State SDL 7.72 06/12/2035 0.12%
Tamilnadu State SDL 7.44 20/03/2034 0.15%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.29%
State Bank of India SR 1 Bonds 6.93 20/10/2035 0.29%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.15%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.5%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 0.29%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 0.3%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 0.18%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029 0.36%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.0%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.53%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.18%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.29%
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 0.3%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033 0.18%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.18%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038 0.18%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.12%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.29%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.24%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.24%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.3%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.12%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.35%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.3%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 0.12%
REC Ltd Debenture 7.34 0.23%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.3%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.29%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.12%
Tata Capital Ltd CP 365-D 21/05/2026 0.29%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.12%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 0.12%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.29%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.11%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.17%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.4%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.41%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 0.29%
PNB Housing Finance Ltd SR LXXII Debenture 7.28 05/06/2028 0.16%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 0.29%
Sectors
Company Allocation %
Others 6.24%
Automobile 5.95%
Construction 6.12%
Consumer Staples 2.40%
Materials 1.79%
Financial 35.32%
Capital Goods 4.39%
Consumer Discretionary 1.27%
Chemicals 1.34%
Services 5.61%
Sovereign 5.86%
Energy 7.68%
Technology 5.73%
Unclassified 1.31%
Metals & Mining 2.38%
Healthcare 2.29%
Communication 4.37%

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:

  • Email:

  • Website

    http://www.sundarammutual.com

  • Funds Offered

    49
  • AUM

    ₹ 67,088 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.

  • Funds Offered

    9
  • AUM

    ₹ 30,991 Cr
  • Highest Return

    19.88%
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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V Srivatsa
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Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

3 Value Research

-1.31 %

2 Morning Star

3 Value Research

NAV

1466.07

1M Returns

-1.31%

1Y Returns

-1.2%

3Y Returns

10.93%

Min. Investment

Rs.100.0

Fund Size

Rs.6999.4 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
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NAV

1466.07

Min Investment

₹100.0

Fund Size

₹6999.4 cr

Fund Manager

Satyabrata Mohanty
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SBI Equity Hybrid-G

3 Morning Star

4 Value Research

-0.26 %

3 Morning Star

4 Value Research

NAV

300.3

1M Returns

-0.26%

1Y Returns

2.5%

3Y Returns

12.96%

Min. Investment

Rs.500.0

Fund Size

Rs.83353.48 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
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NAV

300.3

Min Investment

₹500.0

Fund Size

₹83353.48 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

-1.5 %

3 Morning Star

3 Value Research

NAV

258.07

1M Returns

-1.5%

1Y Returns

-3.09%

3Y Returns

11.86%

Min. Investment

Rs.500.0

Fund Size

Rs.2305.63 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
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NAV

258.07

Min Investment

₹500.0

Fund Size

₹2305.63 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

-1.01 %

2 Morning Star

4 Value Research

NAV

102.6

1M Returns

-1.01%

1Y Returns

0.65%

3Y Returns

12.49%

Min. Investment

Rs.100.0

Fund Size

Rs.3958.21 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

102.6

Min Investment

₹100.0

Fund Size

₹3958.21 cr

Fund Manager

Meenakshi Dawar
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