Dezerv

Fund Overview

Fund Size

Fund Size

₹4,979 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF173K01FE6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Sundaram Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹175.53, Assets Under Management (AUM) of 4979.18 Crores, and an expense ratio of 0.7%.
  • Sundaram Aggressive Hybrid Fund Direct Growth has given a CAGR return of 22.21% since inception.
  • The fund's asset allocation comprises around 73.55% in equities, 20.72% in debts, and 5.73% in cash & cash equivalents.
  • You can start investing in Sundaram Aggressive Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+29.30%

+32.03% (Cat Avg.)

3 Years

+16.54%

+17.05% (Cat Avg.)

5 Years

+16.88%

+17.42% (Cat Avg.)

10 Years

+14.69%

+13.95% (Cat Avg.)

Since Inception

+22.21%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity3,662.06 Cr73.55%
Debt1,031.73 Cr20.72%
Others285.39 Cr5.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity256.73 Cr5.16%
HDFC Bank LtdEquity219.02 Cr4.40%
7.18% Govt Stock 2033Bond - Gov't/Treasury205.73 Cr4.13%
ICICI Bank LtdEquity203.93 Cr4.10%
Sundaram Liquid Dir GrMutual Fund - Open End151.44 Cr3.04%
Bharti Airtel LtdEquity144.41 Cr2.90%
Infosys LtdEquity128.47 Cr2.58%
Kalyan Jewellers India LtdEquity125.99 Cr2.53%
Larsen & Toubro LtdEquity112.76 Cr2.26%
Axis Bank LtdEquity88.57 Cr1.78%
Sun Pharmaceuticals Industries LtdEquity87.45 Cr1.76%
7.23% Govt Stock 2039Bond - Gov't/Treasury86.52 Cr1.74%
State Bank of IndiaEquity84.9 Cr1.71%
Tube Investments of India Ltd Ordinary SharesEquity76.67 Cr1.54%
Varun Beverages LtdEquity76.59 Cr1.54%
Shriram Finance LtdEquity75.7 Cr1.52%
NTPC LtdEquity70.18 Cr1.41%
UNO Minda LtdEquity66.62 Cr1.34%
United Spirits LtdEquity60.63 Cr1.22%
Coromandel International LtdEquity57.63 Cr1.16%
Kotak Mahindra Bank LtdEquity54.8 Cr1.10%
Zydus Lifesciences LtdEquity53.14 Cr1.07%
HCL Technologies LtdEquity51.67 Cr1.04%
Cummins India LtdEquity49.59 Cr1.00%
Mahindra & Mahindra LtdEquity47.3 Cr0.95%
Dr Reddy's Laboratories LtdEquity46.74 Cr0.94%
UltraTech Cement LtdEquity46.67 Cr0.94%
Tata Consultancy Services LtdEquity46.39 Cr0.93%
Bajaj Auto LtdEquity46.36 Cr0.93%
Computer Age Management Services Ltd Ordinary SharesEquity45.16 Cr0.91%
GAIL (India) LtdEquity43.91 Cr0.88%
Tata Motors Ltd Class AEquity43.26 Cr0.87%
Indian BankEquity43.09 Cr0.87%
Grasim Industries LtdEquity41.71 Cr0.84%
Cash And Other Net Current Assets^Cash41.36 Cr0.83%
Bharat Petroleum Corp LtdEquity41.03 Cr0.82%
Ceat LtdEquity40.92 Cr0.82%
Amber Enterprises India Ltd Ordinary SharesEquity40.7 Cr0.82%
Schaeffler India LtdEquity40.53 Cr0.81%
Voltas LtdEquity40.49 Cr0.81%
7.38% Govt Stock 2027Bond - Gov't/Treasury40.42 Cr0.81%
IndusInd Bank LtdEquity40.42 Cr0.81%
Alkem Laboratories LtdEquity39.37 Cr0.79%
Westlife Foodworld LtdEquity37.79 Cr0.76%
Tata Consumer Products LtdEquity37.31 Cr0.75%
ICICI Prudential Life Insurance Company LimitedEquity36.34 Cr0.73%
Bajaj Finserv LtdEquity35.73 Cr0.72%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.88 Cr0.70%
Craftsman Automation LtdEquity34.71 Cr0.70%
SBI Life Insurance Company LimitedEquity33.57 Cr0.67%
Union Bank of IndiaEquity33.49 Cr0.67%
Tata Steel LtdEquity32.76 Cr0.66%
HDFC Bank LimitedCash - CD/Time Deposit32.57 Cr0.65%
Finolex Industries LtdEquity32.55 Cr0.65%
Home First Finance Co India Ltd ---Equity31.07 Cr0.62%
7.18% Govt Stock 2037Bond - Gov't/Treasury30.35 Cr0.61%
Maruti Suzuki India LtdEquity30.08 Cr0.60%
Bajaj Finance LimitedBond - Corporate Bond29.87 Cr0.60%
Tech Mahindra LtdEquity29.18 Cr0.59%
Grindwell Norton LtdEquity28.7 Cr0.58%
Delhivery LtdEquity27.01 Cr0.54%
Zomato LtdEquity26.67 Cr0.54%
Power Finance Corporation Ltd.Bond - Corporate Bond25.91 Cr0.52%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond25.63 Cr0.51%
LIC Housing Finance LimitedBond - Corporate Bond25.57 Cr0.51%
Polycab India LtdEquity25.27 Cr0.51%
7.1% Govt Stock 2029Bond - Gov't/Treasury25.07 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.04 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.04 Cr0.50%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond25 Cr0.50%
Fortis Healthcare LtdEquity24.96 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.94 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.82 Cr0.50%
Marico LtdEquity24.52 Cr0.49%
Canara BankEquity24.27 Cr0.49%
Avenue Supermarts LtdEquity23.58 Cr0.47%
Dalmia Bharat LtdEquity22.67 Cr0.46%
Hatsun Agro Product LtdEquity22.06 Cr0.44%
Devyani International LtdEquity20.59 Cr0.41%
Rural Electrification Corporation LimitedBond - Corporate Bond20.08 Cr0.40%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.03 Cr0.40%
TrepsCash - Repurchase Agreement19.74 Cr0.40%
Cholamandalam Financial Holdings LtdEquity19.62 Cr0.39%
Info Edge (India) LtdEquity19.34 Cr0.39%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond19.25 Cr0.39%
Indian Hotels Co LtdEquity18.75 Cr0.38%
Apollo Tyres LtdEquity17.34 Cr0.35%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.41 Cr0.31%
Rural Electrification Corporation LimitedBond - Corporate Bond15.26 Cr0.31%
7.37% Govt Stock 2028Bond - Gov't/Treasury15.2 Cr0.31%
HDFC Bank LimitedBond - Corporate Bond15.08 Cr0.30%
Power Finance Corporation Ltd.Bond - Corporate Bond15.08 Cr0.30%
7.72% Govt Stock 2028Bond - Gov't/Treasury15.03 Cr0.30%
Power Finance Corporation Ltd.Bond - Corporate Bond15.02 Cr0.30%
Power Grid Corporation Of India LimitedBond - Corporate Bond15 Cr0.30%
Embassy Office Parks ReitBond - Corporate Bond14.98 Cr0.30%
LIC Housing Finance LimitedBond - Corporate Bond14.96 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.94 Cr0.30%
HDFC Bank LimitedBond - Corporate Bond14.93 Cr0.30%
Power Finance Corporation Ltd.Bond - Corporate Bond14.9 Cr0.30%
LIC Housing Finance LtdBond - Corporate Bond14.78 Cr0.30%
State Bank Of IndiaBond - Corporate Bond14.63 Cr0.29%
Canara BankCash - CD/Time Deposit14.53 Cr0.29%
LIC Housing Finance LtdBond - Corporate Bond14.47 Cr0.29%
LIC Housing Finance Ltd.Cash - Commercial Paper14.22 Cr0.29%
Lupin LtdEquity13.78 Cr0.28%
Tamil Nadu (Government of) 7.44%Bond - Sub-sovereign Government Debt12.8 Cr0.26%
JK Cement LtdEquity12.29 Cr0.25%
7.3% Govt Stock 2053Bond - Gov't/Treasury10.3 Cr0.21%
Larsen And Toubro LimitedBond - Corporate Bond10 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond9.96 Cr0.20%
National Housing BankBond - Corporate Bond9.96 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond9.96 Cr0.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.95 Cr0.20%
Punjab National BankCash - CD/Time Deposit9.53 Cr0.19%
Sona BLW Precision Forgings LtdEquity6.46 Cr0.13%
HDFC Bank LimitedBond - Corporate Bond4.99 Cr0.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond2 Cr0.04%
Hindustan Petroleum Corp LtdEquity0.11 Cr0.00%
Chennai Super Kings Ltd.Equity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.69%

Mid Cap Stocks

15.60%

Small Cap Stocks

4.44%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,024.51 Cr20.58%
Consumer Cyclical644.07 Cr12.94%
Industrials393.03 Cr7.89%
Technology300.87 Cr6.04%
Energy297.87 Cr5.98%
Healthcare265.43 Cr5.33%
Consumer Defensive244.7 Cr4.91%
Basic Materials213.73 Cr4.29%
Communication Services163.74 Cr3.29%
Utilities114.09 Cr2.29%

Risk & Performance Ratios

Standard Deviation

This fund

9.45%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

1.09

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

SB

S. Bharath

Since January 2022

Sandeep Agarwal

Sandeep Agarwal

Since January 2022

Additional Scheme Detailsas of 31st May 2024

ISIN
INF173K01FE6
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹4,979 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Bandhan Hybrid Equity Fund Direct Growth

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Bandhan Hybrid Equity Fund Regular Growth

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Tata Hybrid Equity Fund Regular Growth

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UTI Hybrid Equity Fund Regular Growth

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1.9%1.0%₹5511.93 Cr34.3%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

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SBI Equity Hybrid Fund Regular Growth

Very High Risk

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Canara Robeco Equity Hybrid Fund Regular Growth

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Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2216.28 Cr38.1%

About the AMC

Total AUM

₹61,835 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2181.68 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹20.57 Cr28.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹34.82 Cr42.0%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹13.26 Cr29.7%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹86.84 Cr41.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹38.37 Cr41.1%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹24.76 Cr40.8%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹41.11 Cr40.9%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹42.49 Cr41.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2724.92 Cr45.9%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹923.54 Cr47.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4979.18 Cr29.3%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5480.86 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹503.92 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹841.07 Cr20.5%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1110.63 Cr34.3%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹85.73 Cr48.3%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹187.41 Cr7.5%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2018.20 Cr7.6%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1355.38 Cr33.1%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1504.64 Cr23.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3528.52 Cr29.5%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3631.82 Cr32.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2064.78 Cr30.3%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹264.76 Cr7.4%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹42.17 Cr6.2%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1044.07 Cr63.6%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1386.75 Cr36.2%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹328.60 Cr7.3%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6859.35 Cr41.1%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.38 Cr18.6%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹709.57 Cr7.2%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹26.53 Cr12.0%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3331.22 Cr46.6%
Sundaram Diversified Equity Direct Growth

Very High Risk

0.6%0.0%₹1649.12 Cr28.2%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1494.81 Cr33.9%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11820.86 Cr58.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1040.15 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹119.30 Cr7.9%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Sundaram Aggressive Hybrid Fund Direct Growth, as of 11-Jul-2024, is ₹175.53.
The fund has generated 29.30% over the last 1 year and 16.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 73.55% in equities, 20.72% in bonds, and 5.73% in cash and cash equivalents.
The fund managers responsible for Sundaram Aggressive Hybrid Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. S. Bharath
  3. Sandeep Agarwal