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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Hybrid

AUM (Cr.)

7,655.04

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.78

Sharpe Ratio

4.69

Beta Ratio

0.00

Fund Manager

S Bharath

Inception Date

Jan 14, 2000

Risk Level

High

Investment Objective

The primary investment objective of the Fund is to provide periodic returns and capital appreciation through a judicious mix of equity and debt instruments, while simultaneously aiming to minimise capital erosion.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Aggressive Hybrid Fund - (IDCW-M) 0.36 3.61 3.15 12.1 13.71 12.14
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.31 2.79 2.4 13.63 14.66 12.99
Category Rank 6/2 4/2 6/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Aggressive Hybrid Fund - (IDCW) 33.4861 0.89 -5.70 17.45 17.55 811.30 2.25 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Annual) 33.2483 0.89 -5.70 17.45 17.55 811.30 2.25 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-H) 87.3855 0.89 -5.70 17.45 17.56 811.30 2.25 1,000.00 invest
JM Aggressive Hybrid Fund - (G) 119.7254 0.89 -5.70 17.45 17.56 811.30 2.25 1,000.00 invest
DSP Aggressive Hybrid Fund - Regular (G) 364.6910 0.31 4.46 15.71 14.37 12,105.36 1.70 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 571.26 7.46 7.90
Reverse Repo-TREPS Nov 30, 2025 451.66 5.90 -40.69
Equity-ICICI Bank Nov 30, 2025 384.22 5.02 6.94
Equity-Reliance Industr Nov 30, 2025 321.21 4.20 9.47
Equity-Bharti Airtel Nov 30, 2025 293.54 3.83 6.39
Govt. Securities-GSEC2034 Nov 30, 2025 258.50 3.38 0.17
Indian Mutual Funds-Sundaram Liquid Fund - Direct Nov 30, 2025 250.10 3.27 0.00
Equity-Larsen & Toubro Nov 30, 2025 238.43 3.11 4.44
Equity-M & M Nov 30, 2025 212.49 2.78 14.87
Equity-Kotak Mah. Bank Nov 30, 2025 207.60 2.71 6.36

latest news

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 October 2025 as the record date for t...

Oct 15, 2025 10:20

Sundaram Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Sundaram Mutual Fund has announced 03 October 2025 as the record date for d...

Sep 30, 2025 12:18

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Aggressive Hybrid Fund - (IDCW-M)
Contact Persone : S Bharath
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com