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Fund Overview

Fund Size

Fund Size

₹5,358 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, 10 months and 28 days, having been launched on 01-Jan-13.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹178.71, Assets Under Management (AUM) of 5358.42 Crores, and an expense ratio of 0.7%.
  • Sundaram Aggressive Hybrid Fund Direct Growth has given a CAGR return of 21.61% since inception.
  • The fund's asset allocation comprises around 71.22% in equities, 23.32% in debts, and 5.46% 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

+24.74%

+26.31% (Cat Avg.)

3 Years

+13.88%

+14.95% (Cat Avg.)

5 Years

+16.59%

+16.99% (Cat Avg.)

10 Years

+13.42%

+12.40% (Cat Avg.)

Since Inception

+21.61%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity3,816.27 Cr71.22%
Debt1,249.6 Cr23.32%
Others292.55 Cr5.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury310.41 Cr5.79%
HDFC Bank LtdEquity225.77 Cr4.21%
ICICI Bank LtdEquity219.68 Cr4.10%
Reliance Industries LtdEquity204.17 Cr3.81%
TrepsCash - Repurchase Agreement168.25 Cr3.14%
Bharti Airtel LtdEquity161.26 Cr3.01%
Infosys LtdEquity154.64 Cr2.89%
Kalyan Jewellers India LtdEquity147.86 Cr2.76%
Cash And Other Net Current Assets^Cash-113.55 Cr2.12%
7.23% Govt Stock 2039Bond - Gov't/Treasury103.25 Cr1.93%
Larsen & Toubro LtdEquity100.52 Cr1.88%
Sundaram Money Market Fund-Direct Plan - Growth *Mutual Fund - Money Market100.14 Cr1.87%
Margin Money For DerivativesCash - Collateral99.02 Cr1.85%
Sun Pharmaceuticals Industries LtdEquity97.07 Cr1.81%
State Bank of IndiaEquity90.22 Cr1.68%
HCL Technologies LtdEquity82.3 Cr1.54%
Shriram Finance LtdEquity81.61 Cr1.52%
Tube Investments of India Ltd Ordinary SharesEquity80.68 Cr1.51%
Axis Bank LtdEquity78.27 Cr1.46%
NTPC LtdEquity75.71 Cr1.41%
Bharat Petroleum Corp LtdEquity74.58 Cr1.39%
United Spirits LtdEquity72.46 Cr1.35%
Kotak Mahindra Bank LtdEquity72.36 Cr1.35%
Amber Enterprises India Ltd Ordinary SharesEquity68.8 Cr1.28%
Ceat LtdEquity59.18 Cr1.10%
UNO Minda LtdEquity59 Cr1.10%
Coromandel International LtdEquity58.4 Cr1.09%
Varun Beverages LtdEquity57.98 Cr1.08%
Maruti Suzuki India LtdEquity56.49 Cr1.05%
Bajaj Auto LtdEquity56.07 Cr1.05%
Computer Age Management Services Ltd Ordinary SharesEquity55.55 Cr1.04%
Zydus Lifesciences LtdEquity48.06 Cr0.90%
Indian BankEquity46.81 Cr0.87%
Dr Reddy's Laboratories LtdEquity46.51 Cr0.87%
Tata Consultancy Services LtdEquity45.64 Cr0.85%
Alkem Laboratories LtdEquity45.58 Cr0.85%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond45.25 Cr0.84%
ICICI Prudential Life Insurance Co LtdEquity44.46 Cr0.83%
UltraTech Cement LtdEquity44.26 Cr0.83%
Cummins India LtdEquity43.76 Cr0.82%
Lupin LtdEquity42.65 Cr0.80%
Grasim Industries LtdEquity42.11 Cr0.79%
Voltas LtdEquity41.4 Cr0.77%
Tata Consumer Products LtdEquity38.92 Cr0.73%
Tata Motors LtdEquity37.95 Cr0.71%
SBI Life Insurance Co LtdEquity36.5 Cr0.68%
Mahindra & Mahindra LtdEquity35.47 Cr0.66%
Home First Finance Co India Ltd ---Equity35.39 Cr0.66%
ITC LtdEquity35.19 Cr0.66%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.98 Cr0.65%
Westlife Foodworld LtdEquity34.21 Cr0.64%
Tech Mahindra LtdEquity32.82 Cr0.61%
Jubilant Foodworks LtdEquity32.78 Cr0.61%
Zomato LtdEquity32.15 Cr0.60%
Craftsman Automation LtdEquity31.94 Cr0.60%
Marico LtdEquity31.68 Cr0.59%
Fortis Healthcare LtdEquity31.24 Cr0.58%
7.18% Govt Stock 2037Bond - Gov't/Treasury30.74 Cr0.57%
Finolex Industries LtdEquity30.34 Cr0.57%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond30.27 Cr0.56%
Bajaj Finance LimitedBond - Corporate Bond30.18 Cr0.56%
Shriram Transport Finance Company LimitedBond - Corporate Bond29.91 Cr0.56%
Schaeffler India LtdEquity29.38 Cr0.55%
Union Bank of IndiaEquity28.71 Cr0.54%
Power Finance Corporation Ltd.Bond - Corporate Bond26.3 Cr0.49%
7.34% Govt Stock 2064Bond - Gov't/Treasury26.11 Cr0.49%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond26.02 Cr0.49%
7.3% Govt Stock 2053Bond - Gov't/Treasury26 Cr0.49%
LIC Housing Finance LimitedBond - Corporate Bond25.78 Cr0.48%
7.1% Govt Stock 2029Bond - Gov't/Treasury25.3 Cr0.47%
Power Finance Corporation Ltd.Bond - Corporate Bond25.29 Cr0.47%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond25.24 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.18 Cr0.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.1 Cr0.47%
HDFC Bank LimitedBond - Corporate Bond25.01 Cr0.47%
GAIL (India) LtdEquity25 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.93 Cr0.47%
Polycab India LtdEquity24.3 Cr0.45%
Delhivery LtdEquity24.04 Cr0.45%
Hatsun Agro Product LtdEquity23.39 Cr0.44%
Grindwell Norton LtdEquity23.24 Cr0.43%
Cholamandalam Financial Holdings LtdEquity22.3 Cr0.42%
Hindalco Industries LtdEquity22.09 Cr0.41%
Tata Power Co LtdEquity22 Cr0.41%
Devyani International LtdEquity21.2 Cr0.40%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond20.32 Cr0.38%
Indian Hotels Co LtdEquity20.3 Cr0.38%
Apollo Tyres LtdEquity20.2 Cr0.38%
Bajaj Finance LimitedBond - Corporate Bond20.19 Cr0.38%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.12 Cr0.38%
Rural Electrification Corporation LimitedBond - Corporate Bond20.07 Cr0.37%
Hdfc Bank Ltd - 24/06/2025**Cash19.09 Cr0.36%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond18.38 Cr0.34%
Kirloskar Oil Engines LtdEquity18.35 Cr0.34%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.67 Cr0.29%
HDFC Bank LimitedBond - Corporate Bond15.3 Cr0.29%
Power Grid Corporation Of India LimitedBond - Corporate Bond15.29 Cr0.29%
7.02% Govt Stock 2031Bond - Gov't/Treasury15.17 Cr0.28%
Power Finance Corporation Ltd.Bond - Corporate Bond15.16 Cr0.28%
7.3% Govt Stock 2028Bond - Gov't/Treasury15.09 Cr0.28%
Power Finance Corporation Ltd.Bond - Corporate Bond15.06 Cr0.28%
Embassy Office Parks ReitBond - Corporate Bond15 Cr0.28%
HDFC Bank LimitedBond - Corporate Bond14.97 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.96 Cr0.28%
LIC Housing Finance LtdBond - Corporate Bond14.62 Cr0.27%
Lic Housing Finance Ltd - 21/03/2025**Cash14.58 Cr0.27%
7.44% Tamil Nadu State Government Securities -20/03/2034Bond - Gov't/Treasury12.98 Cr0.24%
Kajaria Ceramics LtdEquity12.61 Cr0.24%
JK Cement LtdEquity12.1 Cr0.23%
Coal India LtdEquity10.4 Cr0.19%
PNb Housing Finance LimitedBond - Corporate Bond10.02 Cr0.19%
Rural Electrification Corporation LimitedBond - Corporate Bond10 Cr0.19%
National Housing BankBond - Corporate Bond10 Cr0.19%
Rural Electrification Corporation LimitedBond - Corporate Bond10 Cr0.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.98 Cr0.19%
Future on Reliance Industries LtdEquity - Future-5.02 Cr0.09%
Cash Offset For DerivativesCash - General Offset5.02 Cr0.09%
Bank of IndiaEquity3.22 Cr0.06%
Chennai Super Kings Ltd.Equity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.40%

Mid Cap Stocks

15.67%

Small Cap Stocks

8.15%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services985.3 Cr18.39%
Consumer Cyclical742.97 Cr13.87%
Industrials399.23 Cr7.45%
Technology370.94 Cr6.92%
Healthcare311.1 Cr5.81%
Energy289.14 Cr5.40%
Consumer Defensive259.62 Cr4.85%
Basic Materials178.97 Cr3.34%
Communication Services161.26 Cr3.01%
Utilities122.71 Cr2.29%

Risk & Performance Ratios

Standard Deviation

This fund

9.72%

Cat. avg.

10.23%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

SB

S. Bharath

Since January 2022

Sandeep Agarwal

Sandeep Agarwal

Since January 2022

CF

Clyton Fernandes

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF173K01FE6
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹5,358 Cr
Age
11 years 10 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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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Nippon India Equity Hybrid Fund Regular Growth

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SBI Equity Hybrid Fund Regular Growth

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Canara Robeco Equity Hybrid Fund Regular Growth

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About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹68,313 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%₹2424.50 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%₹19.93 Cr22.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.0%0.0%₹33.38 Cr23.1%
Sundaram FTP IQ Direct Growth

Moderate Risk

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

Very High Risk

1.2%0.0%₹12.78 Cr23.3%
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%₹83.88 Cr21.2%
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

1.2%-₹37.53 Cr20.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹23.25 Cr20.3%
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

1.3%0.0%₹38.89 Cr21.0%
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

1.0%0.0%₹40.58 Cr21.6%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2758.72 Cr30.9%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹932.84 Cr30.7%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹5358.42 Cr24.7%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7567.55 Cr7.5%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹395.54 Cr8.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹989.56 Cr17.2%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1104.83 Cr29.0%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹94.93 Cr31.8%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹236.90 Cr8.7%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1845.04 Cr7.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1351.36 Cr24.8%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1533.07 Cr20.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3452.71 Cr22.5%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3875.24 Cr26.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2122.59 Cr25.3%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹487.58 Cr7.6%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹44.28 Cr7.5%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹1000.18 Cr38.6%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1452.94 Cr21.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹334.68 Cr8.3%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6870.79 Cr31.6%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹112.12 Cr14.5%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹735.72 Cr8.4%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹27.40 Cr11.7%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3450.08 Cr27.8%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1559.54 Cr21.5%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1564.46 Cr25.9%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12350.49 Cr41.6%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1019.06 Cr6.7%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹221.65 Cr7.8%

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 28-Nov-2024, is ₹178.71.
The fund has generated 24.74% over the last 1 year and 13.88% 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 71.22% in equities, 23.32% in bonds, and 5.46% 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
  4. Clyton Fernandes