Sundaram Aggressive Hybrid-IDCWM

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

High Hybrid IDCW Monthly

3 Morning Star

3 Value Research

NAV( 13 Oct 2025)

₹ 27.65
0.89%

Sundaram Aggressive Hybrid-IDCWM

Invest now

Performance

13.48%3y Returns

-0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.79%
  • 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

    ₹ 6,944 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 %
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.37%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.14%
GOI Sec 7.10 08/04/2034 4.45%
GOI Sec 7.34 22/04/2064 0.36%
GOI Sec 7.02 18/06/2031 0.22%
GOI Sec 6.33 05/05/2035 0.07%
GOI Sec 04/10/2028 0.22%
GOI GOI Sec 7.10 18/04/2029 0.37%
GOI Sec 7.30 19/06/2053 0.36%
GOI Sec 7.18 24/07/2037 0.44%
GOI Sec 7.23 15/04/2039 1.48%
Karnataka State SDL 7.72 06/12/2035 0.15%
Tamilnadu State SDL 7.44 20/03/2034 0.19%
Others EMM 0.36%
Sundaram Money Market Direct-G 1.55%
Adani Enterprises Ltd 0.02%
Amara Raja Energy & Mobility Ltd 0.73%
Axis Bank Ltd 0.28%
Bajaj Finance Ltd 2.1%
Bajaj Auto Ltd 0.83%
Bank Of Baroda 0.22%
Bharat Electronics Ltd 1.49%
Bharat Petroleum Corporation Ltd 1.02%
Bharti Airtel Ltd 3.95%
Biocon Ltd 0.26%
Zydus Lifesciences Ltd 0.61%
Cholamandalam Investment & Finance Company Ltd 1.69%
Coromandel International Ltd 1.42%
Crisil Ltd 0.7%
Cummins India Ltd 1.36%
Fortis Healthcare Ltd 0.7%
GAIL (India) Ltd 0.34%
Grasim Industries Ltd 0.87%
HCL Technologies Ltd 1.25%
HDFC Bank Ltd 7.33%
Hero Motocorp Ltd 0.45%
Hindustan Aeronautics Ltd 0.29%
Hindustan Unilever Ltd 1.62%
ICICI Bank Ltd 5.72%
The Indian Hotels Company Ltd 0.54%
Infosys Ltd 1.61%
JK Cement Ltd 0.57%
JSW Steel Ltd 0.15%
Kotak Mahindra Bank Ltd 2.73%
Larsen & Toubro Ltd 2.48%
Lupin Ltd 0.66%
Mahindra & Mahindra Ltd 1.97%
Marico Ltd 0.08%
Maruti Suzuki India Ltd 1.17%
UNO Minda Ltd 0.8%
Oil And Natural Gas Corporation Ltd 0.04%
Pidilite Industries Ltd 0.66%
Power Finance Corporation Ltd 1.34%
Reliance Industries Ltd 4.61%
Vedanta Ltd 0.02%
Shriram Finance Ltd 1.22%
State Bank of India 2.99%
Sun Pharmaceutical Industries Ltd 0.72%
Tata Power Company Ltd 0.82%
Tata Consumer Products Ltd 1.2%
Tech Mahindra Ltd 0.37%
Ultratech Cement Ltd 0.81%
United Spirits Ltd 0.85%
JSW Energy Ltd 0.02%
Jubilant FoodWorks Ltd 1.33%
Prestige Estates Projects Ltd 0.55%
Multi Commodity Exchange Of India Ltd 0.94%
Indus Towers Ltd 0.24%
Chennai Super Kings Ltd 0.0%
Interglobe Aviation Ltd 1.38%
BSE Ltd 0.95%
Varun Beverages Ltd 0.56%
SBI Life Insurance Company Ltd 0.84%
Dixon Technologies (India) Ltd 0.23%
Cash Margin 6.27%
Amber Enterprises India Ltd 1.0%
Bandhan Bank Ltd 0.01%
Embassy Office Parks REIT REITs 2.06%
Polycab India Ltd 0.26%
Home First Finance Company India Ltd 0.71%
Prudent Corporate Advisory Services Ltd 0.29%
Mankind Pharma Ltd 0.78%
Jio Financial Services Ltd 0.18%
Indegene Ltd 0.33%
Export-Import Bank Of India CD 30/12/2025 0.14%
Axis Bank Ltd CD 04/02/2026 0.07%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.37%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.22%
Net Payables -0.56%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029 0.44%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.95%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.95%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 0.36%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 0.22%
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034 0.22%
Repo 2.84%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.21%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.37%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.22%
Power Finance Corporation Ltd SR BS224 Debenture 7.82 06/03/2038 0.38%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033 0.37%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.22%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038 0.22%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.15%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.14%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.37%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.29%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.29%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.37%
Bajaj Finance Ltd Debenture 7.87 08/02/2034 0.29%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.15%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.44%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.29%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 0.15%
REC Ltd Debenture 7.34 0.29%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.15%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.14%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 0.14%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.36%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.22%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.5%
Kotak Mahindra Bank Ltd Futures 10/2025 -0.07%
Reliance Industries Ltd Futures 10/2025 -0.75%
State Bank of India Futures 10/2025 -0.61%
The Indian Hotels Company Ltd Futures 10/2025 -0.23%
Adani Enterprises Ltd Futures 10/2025 -0.02%
JSW Energy Ltd Futures 10/2025 -0.02%
Bharti Airtel Ltd Futures 10/2025 -0.54%
Hindustan Aeronautics Ltd Futures 10/2025 -0.29%
HDFC Bank Ltd Futures 10/2025 -0.6%
ICICI Bank Ltd Futures 10/2025 -0.61%
GAIL (India) Ltd Futures 10/2025 -0.06%
Biocon Ltd Futures 10/2025 -0.26%
JSW Steel Ltd Futures 10/2025 -0.15%
Bandhan Bank Ltd Futures 10/2025 -0.01%
Oil And Natural Gas Corporation Ltd Futures 10/2025 -0.04%
Bank Of Baroda Futures 10/2025 -0.22%
Jio Financial Services Ltd Futures 10/2025 -0.19%
Axis Bank Ltd Futures 10/2025 -0.29%
Vedanta Ltd Futures 10/2025 -0.02%
Dixon Technologies (India) Ltd Futures 10/2025 -0.23%
Multi Commodity Exchange Of India Ltd Futures 10/2025 -0.95%
Bharat Electronics Ltd Futures 10/2025 -0.03%
Marico Ltd Futures 10/2025 -0.08%
Sectors
Company Allocation %
Others 9.25%
Automobile 5.22%
Construction 5.09%
Consumer Staples 4.23%
Materials 2.25%
Financial 35.16%
Capital Goods 3.81%
Consumer Discretionary 1.00%
Chemicals 2.08%
Services 4.66%
Sovereign 7.97%
Energy 6.20%
Unclassified 1.55%
Technology 3.23%
Insurance 0.84%
Metals & Mining -0.00%
Healthcare 3.80%
Communication 3.65%

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

    ₹ 29,545 Cr
  • Highest Return

    20.47%
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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0.37%

1Y Returns

0.45%

3Y Returns

17.25%

Min. Investment

Rs.500.0

Fund Size

Rs.6378.61 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
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NAV

404.91

Min Investment

₹500.0

Fund Size

₹6378.61 cr

Fund Manager

V Srivatsa
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UTI Aggressive Hybrid Reg-G Canserve

0 Morning Star

5 Value Research

0.37 %

0 Morning Star

5 Value Research

NAV

404.91

1M Returns

0.37%

1Y Returns

0.45%

3Y Returns

17.25%

Min. Investment

Rs.500.0

Fund Size

Rs.6378.61 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

404.91

Min Investment

₹500.0

Fund Size

₹6378.61 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

3 Value Research

0.17 %

2 Morning Star

3 Value Research

NAV

1536.71

1M Returns

0.17%

1Y Returns

1.44%

3Y Returns

14.25%

Min. Investment

Rs.100.0

Fund Size

Rs.7368.48 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
More

NAV

1536.71

Min Investment

₹100.0

Fund Size

₹7368.48 cr

Fund Manager

Satyabrata Mohanty
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SBI Equity Hybrid-G

3 Morning Star

3 Value Research

1.64 %

3 Morning Star

3 Value Research

NAV

306.87

1M Returns

1.64%

1Y Returns

8.33%

3Y Returns

14.83%

Min. Investment

Rs.500.0

Fund Size

Rs.79008.05 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
More

NAV

306.87

Min Investment

₹500.0

Fund Size

₹79008.05 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

0.54 %

3 Morning Star

4 Value Research

NAV

272.01

1M Returns

0.54%

1Y Returns

1.96%

3Y Returns

15.56%

Min. Investment

Rs.500.0

Fund Size

Rs.2273.44 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
More

NAV

272.01

Min Investment

₹500.0

Fund Size

₹2273.44 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

0.38 %

2 Morning Star

4 Value Research

NAV

106.0

1M Returns

0.38%

1Y Returns

2.04%

3Y Returns

16.64%

Min. Investment

Rs.100.0

Fund Size

Rs.3959.7 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

106.0

Min Investment

₹100.0

Fund Size

₹3959.7 cr

Fund Manager

Meenakshi Dawar
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