e.g. Tata motors, Reliance MF, 500570

Sundaram Aggressive Hybrid Fund - IDCW-Monthly

Hybrid Equity Oriented High

NAV on (28 Apr 2026 )

₹25.02

(-0.29%)

Fund Size

₹7653.49 Crores

1Y Returns

-10.34 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective is to provide long term appreciation and current income by investing in a portfolio of equity & equity related securities and fixed income securities.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

January 14, 2000

Fund Manager

Mr. Dwijendra Srivastava

Initial Price

10

AUM Fund

7653.49 Cr

Min investment

Rs 300

Expense Ratio

1.76%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.

1 Month

+4.08%

6 Months

-10.14%

1 Year

-10.34%

2 Years (CAGR)

-5.97%

3 Years (CAGR)

+0.06%

5 Years (CAGR)

-0.48%

Holdings

TREPS 4.27%
Sundaram Liquid Fund - Direct Growth 2.62%
6.48% Central Government Securities 06/10/2035 2.57%
Infosys Ltd 2.12%
7.10% Central Government Securities 08/04/2034 1.64%
Sundaram Money Market Fund-Direct Plan - Growth 1.44%
Embassy Office Parks (REIT) 1.39%
Coforge Ltd 1.23%
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 1.11%
National Bank for Agriculture & Rural Development - 05/03/2027 0.92%
Brookfield India Real Estate Trust REIT 0.73%
7.23% Central Government Securities 15/04/2039 0.65%
Punjab National Bank - 05/02/2027 0.62%
National Bank for Agriculture & Rural Development - 10/03/2027 0.61%
CRISIL Ltd 0.59%
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 0.59%
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 0.55%
Trent Ltd 0.46%
Bharti Telecom Ltd - 7.4% - 01/02/2029 0.45%
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 0.45%
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 0.40%
Bajaj Finance Ltd - 7.82% - 31/01/2034 0.39%
7.18% Government Securities - 24/07/2037 0.39%
7.10% Central Government Securities 18/04/2029 0.33%
Bharti Telecom Ltd - 8.65% - 05/11/2027 0.33%
Power Finance Corporation Ltd - 7.6% - 13/04/2029 0.33%
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 0.33%
Power Finance Corporation Ltd - 7.82% - 06/03/2038 0.33%
Muthoot Finance Ltd - 8.05% - 25/11/2027 0.33%
LIC Housing Finance Ltd - 8.025% - 23/03/2033 0.33%
LIC Housing Finance Ltd - 7.74% - 22/10/2027 0.33%
REC LTD - 7.56% - 31/08/2027 0.33%
HDFC Bank Ltd - 7.7% - 16/05/2028 0.33%
Shriram Finance Ltd - 8.75% - 15/06/2026 0.33%
Small Industries Development Bank of India - 7.47% - 05/09/2029 0.33%
Small Industries Development Bank of India - 7.79% - 14/05/2027 0.33%
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 0.32%
Power Finance Corporation Ltd - 6.96% - 02/03/2028 0.32%
Small Industries Development Bank of India - 03/06/2026 0.32%
Tata Capital Ltd - 21/05/2026 0.32%
State Bank of India - 6.93% - 20/10/2035 - Call Dt : 19-Oct-2030 0.32%
7.34% Central Government Securities 22/04/2064 0.31%
7.30% Government Securities - 19/06/2053 0.31%
Small Industries Development Bank of India - 18/02/2027 0.31%
6.79% Central Government Securities 07/10/2034 0.30%
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 0.26%
REC LTD - 7.8% - 30/05/2026 0.26%
REC LTD - 7.34% - 30/04/2030 0.26%
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 0.26%
Muthoot Finance Ltd - 8.4% - 28/08/2028 0.20%
Power Finance Corporation Ltd - 7.77% - 15/07/2026 0.20%
Power Finance Corporation Ltd - 7.77% - 15/04/2028 0.20%
7.02% Central Government Securities 18/06/2031 0.20%
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 0.20%
Power Finance Corporation Ltd - 6.73% - 15/10/2027 0.19%
Bajaj Finance Ltd - 7.11% - 10/07/2028 0.19%
LIC Housing Finance Ltd - 6.17% - 03/09/2026 0.19%
PNB Housing Finance Ltd - 7.28% - 05/06/2028 0.18%
Indian Railway Finance Corporation Ltd - 01/12/2035 0.17%
7.44% Tamil Nadu State Government Securities -20/03/2034 0.16%
7.72% Karnataka State Government Securities - 06/12/2035 0.13%
Can Fin Homes Ltd - 8.09% - 04/01/2027 0.13%
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 0.13%
Small Industries Development Bank of India - 7.68% - 10/08/2027 0.13%
HDB Financial Services Ltd - 7.4091% - 05/06/2028 0.13%
HDB Financial Services Ltd - 7.84% - 14/07/2026 0.13%
REC LTD - 7.51% - 31/07/2026 0.13%
REC LTD - 7.44% - 30/04/2026 0.13%
Power Finance Corporation Ltd - 6.59% - 15/10/2030 0.13%
PNB Housing Finance Ltd - 8.15% - 29/07/2027 0.13%
Cash and Other Net Current Assets -1.99%

Sector Allocation

Banks 15.56%
Miscellaneous 9.66%
Telecommunications 3.76%
Auto 5.53%
Information Technology 6.49%
Finance 7.26%
Electronics 1.70%
Personal Care 1.51%
Engineering 1.87%
Service 2.42%
Fertilisers 1.41%
Power 1.40%
Iron and Steel 1.30%
Consumer Durables 1.14%
Cement 1.83%
Food Processing 1.02%
Tea / Coffee 0.98%
Pharmaceuticals and health care 1.61%
Auto Ancillaries 1.48%
Petroleum 1.29%
Textiles 0.46%
Agriculture/Horticulture/Lives 0.43%
Construction 0.42%
Beverages - Alcoholic 0.31%
Hospitality 0.22%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
January 14, 2000
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Aggressive Hybrid Fund - IDCW-Monthly?

A: The latest NAV of Sundaram Aggressive Hybrid Fund - IDCW-Monthly is ₹ 25.02 as on 28 Apr 2026.

Q: What type of mutual fund is Sundaram Aggressive Hybrid Fund - IDCW-Monthly?

A: Sundaram Aggressive Hybrid Fund - IDCW-Monthly is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Aggressive Hybrid Fund - IDCW-Monthly?

A: The expense ratio of Sundaram Aggressive Hybrid Fund - IDCW-Monthly is 1.76%, which impacts overall returns.

Q: Who manages Sundaram Aggressive Hybrid Fund - IDCW-Monthly?

A: Sundaram Aggressive Hybrid Fund - IDCW-Monthly is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Aggressive Hybrid Fund - IDCW-Monthly a good investment?

A: Sundaram Aggressive Hybrid Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Aggressive Hybrid Fund - IDCW-Monthly?

A: The exit load of Sundaram Aggressive Hybrid Fund - IDCW-Monthly is If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Sundaram Aggressive Hybrid Fund - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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